GEN
Gen Digital Inc.

GEN.US gendigital.com
Technology · Software - Infrastructure
30.26
+0.30 (+0.98%)
USD · NASDAQ
52-week range
17.61
31.65
Trading at 90% of the 52-week range
Market Cap
18.11B
P/E Ratio
17.70
Forward P/E
10.27
Book Value
4.43
Div. Yield
1.67%
% Institutions
93.79%
% Insiders
9.72%
1 Year

+4.0%
3 Year

+64.6%
10 Year

+156.6%
Description
Gen Digital Inc. engages in the provision of cyber safety and trust-based solutions for individuals, families, and small businesses. The company offers security and performance management, identity protection, and online privacy, as well as technology platforms. It also provides restoration support services, digital reputation, and secure financial wellness. The company offers its products under the Norton, Avast, LifeLock, MoneyLion, Avira, AVG, ReputationDefender, and CCleaner brands. The company was formerly known as NortonLifeLock Inc. and changed its name to Gen Digital Inc. in November 2022. Gen Digital Inc. was founded in 1982 and is headquartered in Tempe, Arizona.
People

▼
Directors & Officers

Name	Title	Year Born
Mr. Vincent Pilette	CEO, President & Chairman	1972
Ms. Natalie Marie Derse	Chief Financial Officer	1978
Mr. Bryan Seuk Ko J.D.	COO, Chief Legal Officer & Corporate Secretary	1971
Mr. Benjamin Lu C.F.A.	Head of Investor relations	1977
Spring Harris	Head of Global Corporate Communications & PR	NA
Ms. Kara Jordan	Chief Human Resources Officer	NA
Mr. Travis Witteveen	Head of Products & Portfolios	1970
Insider Trading

Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Mar 30, 2026	Ro Khanna	N/A	Sale	N/A	$18.32	N/A
Feb 17, 2026	Natalie Marie Derse	N/A	Sale	794.00	$23.62	$18.75K
Feb 17, 2026	Ro Khanna	N/A	Purchase	N/A	$22.81	N/A
Feb 05, 2026	Ro Khanna	N/A	Sale	N/A	$22.43	N/A
Jan 29, 2026	Ro Khanna	N/A	Purchase	N/A	$23.90	N/A
Jan 23, 2026	Ro Khanna	N/A	Purchase	N/A	$25.41	N/A
Dec 10, 2025	Ondrej Vlcek	N/A	Sale	113.67K	$27.12	$3.08M
Nov 13, 2025	John C Chrystal	N/A	Purchase	5.00K	$27.14	$135.70K
Oct 22, 2025	Julie Johnson	N/A	Sale	N/A	$27.21	N/A
Sep 23, 2025	Val T. Hoyle	N/A	Sale	N/A	$28.95	N/A
May 16, 2025	Nora Denzel	N/A	Sale	31.65K	$28.76	$910.14K
Shareholders

▼
Institutional Holders

Holder Name	Shares	Date Reported	% Out	Value	% Change
BlackRock Inc	52.95M	Mar 31, 2026	8.85%	$0.02	1.78%
FMR Inc	44.80M	Mar 31, 2026	7.48%	$0.04	7.68%
Vanguard Capital Management, LLC	35.59M	Mar 31, 2026	5.95%	$0.02	0.00%
Vanguard Portfolio Management, LLC	31.36M	Mar 31, 2026	5.24%	$0.03	0.00%
State Street Corp	29.50M	Mar 31, 2026	4.93%	$0.02	-1.84%
Ameriprise Financial Inc	19.95M	Mar 31, 2026	3.33%	$0.09	-12.74%
Geode Capital Management, LLC	15.56M	Mar 31, 2026	2.60%	$0.02	-0.19%
First Trust Advisors L.P.	15.48M	Jun 30, 2026	2.59%	$0.23	4.53%
Boston Partners Global Investors, Inc	14.89M	Mar 31, 2026	2.49%	$0.29	-4.85%
Amvescap Plc.	13.54M	Mar 31, 2026	2.26%	$0.02	35.69%
Arrowstreet Capital Limited Partnership	13.09M	Mar 31, 2026	2.19%	$0.13	45.84%
Beutel, Goodman & Company Ltd.	10.39M	Mar 31, 2026	1.74%	$1.33	-20.29%
LSV Asset Management	9.99M	Jun 30, 2026	1.67%	$0.45	12.40%
Legal & General Group PLC	8.76M	Mar 31, 2026	1.46%	$0.04	-3.58%
UBS Asset Mgmt Americas Inc	8.20M	Mar 31, 2026	1.37%	$0.03	3.64%
Lyrical Asset Management LP	7.98M	Jun 30, 2026	1.33%	$2.52	0.20%
Starboard Value LP	7.81M	Mar 31, 2026	1.30%	$3.21	-26.25%
Morgan Stanley - Brokerage Accounts	7.60M	Mar 31, 2026	1.27%	$0.01	33.84%
Nuveen, LLC	7.31M	Mar 31, 2026	1.22%	$0.04	-31.85%
Dimensional Fund Advisors, Inc.	7.04M	Jun 30, 2026	1.18%	$0.03	15.21%
Fund Holdings

Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Columbia Seligman Tech & Info A	17.78M	2.97%	▲ 6.61%	Jul 31, 2026
2	Vanguard MStar Total Stk Mkt Idx Invest	17.26M	2.88%	▲ 0.29%	Jul 31, 2026
3	Columbia Seligman Technology Growth	16.68M	2.79%	▲ 36.07%	Jun 30, 2026
4	Vanguard 500 Index Investor	14.47M	2.42%	▲ 1.06%	Jul 31, 2026
5	Vanguard Small Cap Index	12.46M	2.08%	▲ 0.18%	Jul 31, 2026
6	First Trust NASDAQ Cybersecurity ETF	12.42M	2.08%	▲ 0.16%	Aug 31, 2026
7	JHancock Disciplined Value Mid Cap I	8.55M	1.43%	▲ 12.68%	Jun 30, 2026
8	Strategic Advisers Fidelity US TtlStk	8.55M	1.43%	▲ 2.12%	Jul 31, 2026
9	Vanguard MStar Small Cap Value Index	7.92M	1.32%	▲ 0.24%	Jul 31, 2026
10	Invesco S&P 500® Equal Weight ETF	7.68M	1.28%	▲ 0.01%	Aug 31, 2026
Financial Highlights

▼
Market Cap: $18.11B
EBITDA: $2.41B
P/E Ratio: $17.70
PEG Ratio: $1.51
Book Value: $4.43
Dividend/Share: $0.50
Dividend Yield: 1.67%
Earnings/Share: $1.71
Profit Margin: 20.73%
Operating Margin: 35.55%
ROA (TTM): 8.49%
ROE (TTM): 41.94%
Revenue (TTM): $5.08B
Revenue/Share (TTM): $8.36
Earnings Growth (YOY): 64.00%
Revenue Growth (YOY): 6.30%
Valuation Metrics

Enterprise Value: $25.58B
Trailing P/E: 17.70
Forward P/E: 10.27
Shares Statistics

Shares Outstanding: 598.59M
Shares Float: 453.43M
% Insiders: 9.72%
% Institutions: 93.79%
Short % Float: 6.45%
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
$5.00B
Cost of Goods Sold
adjust
$-1.08B
Gross Profit
subtotal
$3.92B
SG&A
adjust
$-87.00M
R&D
adjust
$-409.00M
Other Operating Expense
adjust
$-1.27B
Operating Income
subtotal
$2.16B
Other / Non-Operating Items
adjust
$-1.18B
Net Income
subtotal
$973.00M
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": "GEN",
        "Type": "Common Stock",
        "Name": "Gen Digital Inc.",
        "Exchange": "NASDAQ",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG000BH2JM1",
        "ISIN": "US6687711084",
        "LEI": "YF6ZV0M6AU4FY94MK914",
        "PrimaryTicker": "GEN.US",
        "CUSIP": "668771108",
        "CIK": "0000849399",
        "EmployerIdNumber": "77-0181864",
        "FiscalYearEnd": "March",
        "IPODate": "1990-03-26",
        "InternationalDomestic": null,
        "Sector": "Technology",
        "Industry": "Software - Infrastructure",
        "GicSector": "Information Technology",
        "GicGroup": "Software & Services",
        "GicIndustry": "Software",
        "GicSubIndustry": "Application Software",
        "HomeCategory": "Domestic",
        "IsDelisted": false,
        "Description": "Gen Digital Inc. engages in the provision of cyber safety and trust-based solutions for individuals, families, and small businesses. The company offers security and performance management, identity protection, and online privacy, as well as technology platforms. It also provides restoration support services, digital reputation, and secure financial wellness. The company offers its products under the Norton, Avast, LifeLock, MoneyLion, Avira, AVG, ReputationDefender, and CCleaner brands. The company was formerly known as NortonLifeLock Inc. and changed its name to Gen Digital Inc. in November 2022. Gen Digital Inc. was founded in 1982 and is headquartered in Tempe, Arizona.",
        "Address": "60 East Rio Salado Parkway, Tempe, AZ, United States, 85281",
        "AddressData": {
            "Street": "60 East Rio Salado Parkway",
            "City": "Tempe",
            "State": "AZ",
            "Country": "United States",
            "ZIP": "85281"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. Vincent  Pilette",
                "Title": "CEO, President & Chairman",
                "YearBorn": "1972"
            },
            {
                "Name": "Ms. Natalie Marie Derse",
                "Title": "Chief Financial Officer",
                "YearBorn": "1978"
            },
            {
                "Name": "Mr. Bryan Seuk Ko J.D.",
                "Title": "COO, Chief Legal Officer & Corporate Secretary",
                "YearBorn": "1971"
            },
            {
                "Name": "Mr. Benjamin  Lu C.F.A.",
                "Title": "Head of Investor relations",
                "YearBorn": "1977"
            },
            {
                "Name": "Spring  Harris",
                "Title": "Head of Global Corporate Communications & PR",
                "YearBorn": "NA"
            },
            {
                "Name": "Ms. Kara  Jordan",
                "Title": "Chief Human Resources Officer",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Travis  Witteveen",
                "Title": "Head of Products & Portfolios",
                "YearBorn": "1970"
            }
        ],
        "Phone": "650 527 8000",
        "WebURL": "https://www.gendigital.com",
        "LogoURL": "",
        "FullTimeEmployees": 3900,
        "UpdatedAt": "2026-09-11"
    },
    "Highlights": {
        "MarketCapitalization": 18113243136,
        "MarketCapitalizationMln": 18113.2431,
        "EBITDA": 2409999872,
        "PERatio": 17.6959,
        "PEGRatio": 1.5091,
        "WallStreetTargetPrice": 33,
        "BookValue": 4.434,
        "DividendShare": 0.5,
        "DividendYield": 0.0167,
        "EarningsShare": 1.71,
        "EPSEstimateCurrentYear": 2.5462,
        "EPSEstimateNextYear": 2.8682,
        "EPSEstimateNextQuarter": 0.7078,
        "EPSEstimateCurrentQuarter": 0.6894,
        "MostRecentQuarter": "2026-06-30",
        "ProfitMargin": 0.2073,
        "OperatingMarginTTM": 0.3555,
        "ReturnOnAssetsTTM": 0.0849,
        "ReturnOnEquityTTM": 0.4194,
        "RevenueTTM": 5079000064,
        "RevenuePerShareTTM": 8.36,
        "QuarterlyRevenueGrowthYOY": 0.063,
        "GrossProfitTTM": 3961999872,
        "DilutedEpsTTM": 1.71,
        "QuarterlyEarningsGrowthYOY": 0.64
    },
    "Valuation": {
        "TrailingPE": 17.6959,
        "ForwardPE": 10.2669,
        "PriceSalesTTM": 3.5663,
        "PriceBookMRQ": 6.7533,
        "EnterpriseValue": 25579660413,
        "EnterpriseValueRevenue": 5.0364,
        "EnterpriseValueEbitda": 9.9765
    },
    "SharesStats": {
        "SharesOutstanding": 598587032,
        "SharesFloat": 453429677,
        "PercentInsiders": 9.722,
        "PercentInstitutions": 93.794,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.0645
    },
    "Technicals": {
        "Beta": 1.215,
        "52WeekHigh": 31.65,
        "52WeekLow": 17.6076,
        "50DayMA": 28.0378,
        "200DayMA": 24.6614,
        "SharesShort": 34856688,
        "SharesShortPriorMonth": 29367212,
        "ShortRatio": 6.1,
        "ShortPercent": 0.0645
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0.5,
        "ForwardAnnualDividendYield": 0.0167,
        "PayoutRatio": 0.1946,
        "DividendDate": "2026-09-09",
        "ExDividendDate": "2026-08-17",
        "LastSplitFactor": "2:1",
        "LastSplitDate": "2004-12-01",
        "NumberDividendsByYear": [
            {
                "Year": 2013,
                "Count": 3
            },
            {
                "Year": 2014,
                "Count": 4
            },
            {
                "Year": 2015,
                "Count": 4
            },
            {
                "Year": 2016,
                "Count": 5
            },
            {
                "Year": 2017,
                "Count": 4
            },
            {
                "Year": 2018,
                "Count": 4
            },
            {
                "Year": 2019,
                "Count": 4
            },
            {
                "Year": 2020,
                "Count": 5
            },
            {
                "Year": 2021,
                "Count": 4
            },
            {
                "Year": 2022,
                "Count": 4
            },
            {
                "Year": 2023,
                "Count": 4
            },
            {
                "Year": 2024,
                "Count": 4
            },
            {
                "Year": 2025,
                "Count": 4
            },
            {
                "Year": 2026,
                "Count": 3
            }
        ]
    },
    "AnalystRatings": {
        "Rating": 4,
        "TargetPrice": 33,
        "StrongBuy": 4,
        "Buy": 1,
        "Hold": 4,
        "Sell": 0,
        "StrongSell": 0
    },
    "Holders": {
        "Institutions": [
            {
                "name": "BlackRock Inc",
                "date": "2026-03-31",
                "totalShares": 8.8465,
                "totalAssets": 0.0174,
                "currentShares": 52953737,
                "change": 926170,
                "change_p": 1.7802
            },
            {
                "name": "FMR Inc",
                "date": "2026-03-31",
                "totalShares": 7.484,
                "totalAssets": 0.0444,
                "currentShares": 44797978,
                "change": 3194299,
                "change_p": 7.6779
            },
            {
                "name": "Vanguard Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 5.9451,
                "totalAssets": 0.0166,
                "currentShares": 35586480,
                "change": 35586480,
                "change_p": 0
            },
            {
                "name": "Vanguard Portfolio Management, LLC",
                "date": "2026-03-31",
                "totalShares": 5.2383,
                "totalAssets": 0.0309,
                "currentShares": 31355683,
                "change": 31355683,
                "change_p": 0
            },
            {
                "name": "State Street Corp",
                "date": "2026-03-31",
                "totalShares": 4.9282,
                "totalAssets": 0.0192,
                "currentShares": 29499735,
                "change": -552528,
                "change_p": -1.8386
            },
            {
                "name": "Ameriprise Financial Inc",
                "date": "2026-03-31",
                "totalShares": 3.3328,
                "totalAssets": 0.087,
                "currentShares": 19949585,
                "change": -2913709,
                "change_p": -12.744
            },
            {
                "name": "Geode Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 2.5998,
                "totalAssets": 0.0182,
                "currentShares": 15562127,
                "change": -30069,
                "change_p": -0.1928
            },
            {
                "name": "First Trust Advisors L.P.",
                "date": "2026-06-30",
                "totalShares": 2.586,
                "totalAssets": 0.2266,
                "currentShares": 15479704,
                "change": 670761,
                "change_p": 4.5294
            },
            {
                "name": "Boston Partners Global Investors, Inc",
                "date": "2026-03-31",
                "totalShares": 2.4867,
                "totalAssets": 0.2936,
                "currentShares": 14885079,
                "change": -759210,
                "change_p": -4.853
            },
            {
                "name": "Amvescap Plc.",
                "date": "2026-03-31",
                "totalShares": 2.2612,
                "totalAssets": 0.0249,
                "currentShares": 13535466,
                "change": 3560101,
                "change_p": 35.6889
            },
            {
                "name": "Arrowstreet Capital Limited Partnership",
                "date": "2026-03-31",
                "totalShares": 2.1875,
                "totalAssets": 0.1335,
                "currentShares": 13094386,
                "change": 4115676,
                "change_p": 45.8382
            },
            {
                "name": "Beutel, Goodman & Company Ltd.",
                "date": "2026-03-31",
                "totalShares": 1.7353,
                "totalAssets": 1.3259,
                "currentShares": 10387394,
                "change": -2643934,
                "change_p": -20.2891
            },
            {
                "name": "LSV Asset Management",
                "date": "2026-06-30",
                "totalShares": 1.6695,
                "totalAssets": 0.4514,
                "currentShares": 9993371,
                "change": 1102196,
                "change_p": 12.3965
            },
            {
                "name": "Legal & General Group PLC",
                "date": "2026-03-31",
                "totalShares": 1.4634,
                "totalAssets": 0.0382,
                "currentShares": 8759877,
                "change": -325339,
                "change_p": -3.581
            },
            {
                "name": "UBS Asset Mgmt Americas Inc",
                "date": "2026-03-31",
                "totalShares": 1.3699,
                "totalAssets": 0.0321,
                "currentShares": 8199952,
                "change": 287804,
                "change_p": 3.6375
            },
            {
                "name": "Lyrical Asset Management LP",
                "date": "2026-06-30",
                "totalShares": 1.3337,
                "totalAssets": 2.5203,
                "currentShares": 7983428,
                "change": 16181,
                "change_p": 0.2031
            },
            {
                "name": "Starboard Value LP",
                "date": "2026-03-31",
                "totalShares": 1.3042,
                "totalAssets": 3.2134,
                "currentShares": 7806922,
                "change": -2778670,
                "change_p": -26.2495
            },
            {
                "name": "Morgan Stanley - Brokerage Accounts",
                "date": "2026-03-31",
                "totalShares": 1.2694,
                "totalAssets": 0.0086,
                "currentShares": 7598571,
                "change": 1921048,
                "change_p": 33.836
            },
            {
                "name": "Nuveen, LLC",
                "date": "2026-03-31",
                "totalShares": 1.2206,
                "totalAssets": 0.0373,
                "currentShares": 7306495,
                "change": -3414112,
                "change_p": -31.8463
            },
            {
                "name": "Dimensional Fund Advisors, Inc.",
                "date": "2026-06-30",
                "totalShares": 1.1757,
                "totalAssets": 0.0318,
                "currentShares": 7037704,
                "change": 929074,
                "change_p": 15.2092
            }
        ],
        "Funds": [
            {
                "name": "Columbia Seligman Tech & Info A",
                "date": "2026-07-31",
                "totalShares": 2.9706,
                "totalAssets": 1.7704,
                "currentShares": 17781609,
                "change": 1101960,
                "change_p": 6.6066
            },
            {
                "name": "Vanguard MStar Total Stk Mkt Idx Invest",
                "date": "2026-07-31",
                "totalShares": 2.8843,
                "totalAssets": 0.0206,
                "currentShares": 17264778,
                "change": 49114,
                "change_p": 0.2853
            },
            {
                "name": "Columbia Seligman Technology Growth",
                "date": "2026-06-30",
                "totalShares": 2.7865,
                "totalAssets": 1.3922,
                "currentShares": 16679649,
                "change": 4421216,
                "change_p": 36.0667
            },
            {
                "name": "Vanguard 500 Index Investor",
                "date": "2026-07-31",
                "totalShares": 2.4172,
                "totalAssets": 0.0235,
                "currentShares": 14469006,
                "change": 151998,
                "change_p": 1.0617
            },
            {
                "name": "Vanguard Small Cap Index",
                "date": "2026-07-31",
                "totalShares": 2.0824,
                "totalAssets": 0.1848,
                "currentShares": 12464732,
                "change": 22252,
                "change_p": 0.1788
            },
            {
                "name": "First Trust NASDAQ Cybersecurity ETF",
                "date": "2026-08-31",
                "totalShares": 2.0751,
                "totalAssets": 2.3885,
                "currentShares": 12421510,
                "change": 19265,
                "change_p": 0.1553
            },
            {
                "name": "JHancock Disciplined Value Mid Cap I",
                "date": "2026-06-30",
                "totalShares": 1.4292,
                "totalAssets": 0.9161,
                "currentShares": 8554959,
                "change": 962902,
                "change_p": 12.683
            },
            {
                "name": "Strategic Advisers Fidelity US TtlStk",
                "date": "2026-07-31",
                "totalShares": 1.4285,
                "totalAssets": 0.0905,
                "currentShares": 8550941,
                "change": 177400,
                "change_p": 2.1186
            },
            {
                "name": "Vanguard MStar Small Cap Value Index",
                "date": "2026-07-31",
                "totalShares": 1.3225,
                "totalAssets": 0.3167,
                "currentShares": 7916081,
                "change": 19252,
                "change_p": 0.2438
            },
            {
                "name": "Invesco S&P 500\u00ae Equal Weight ETF",
                "date": "2026-08-31",
                "totalShares": 1.2828,
                "totalAssets": 0.2372,
                "currentShares": 7678622,
                "change": 672,
                "change_p": 0.0088
            },
            {
                "name": "iShares Core S&P 500 ETF",
                "date": "2026-08-31",
                "totalShares": 1.2298,
                "totalAssets": 0.0259,
                "currentShares": 7361518,
                "change": -11556,
                "change_p": -0.1567
            },
            {
                "name": "L&G Cyber Security ETF",
                "date": "2026-08-31",
                "totalShares": 1.1929,
                "totalAssets": 5.7154,
                "currentShares": 7140359,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Fidelity 500 Index",
                "date": "2026-07-31",
                "totalShares": 1.1906,
                "totalAssets": 0.0235,
                "currentShares": 7127035,
                "change": 56655,
                "change_p": 0.8013
            },
            {
                "name": "State Street\u00ae SPDR\u00ae S&P 500\u00ae ETF",
                "date": "2026-08-31",
                "totalShares": 1.1238,
                "totalAssets": 0.0257,
                "currentShares": 6726844,
                "change": 1595,
                "change_p": 0.0237
            },
            {
                "name": "Vanguard Information Technology ETF",
                "date": "2026-07-31",
                "totalShares": 1.1137,
                "totalAssets": 0.114,
                "currentShares": 6666356,
                "change": 27104,
                "change_p": 0.4082
            },
            {
                "name": "Fidelity Series Value Discovery",
                "date": "2026-07-31",
                "totalShares": 1.0256,
                "totalAssets": 0.9498,
                "currentShares": 6138928,
                "change": -136200,
                "change_p": -2.1705
            },
            {
                "name": "VictoryShares Free Cash Flow ETF",
                "date": "2026-08-31",
                "totalShares": 0.77,
                "totalAssets": 1.299,
                "currentShares": 4609281,
                "change": 19805,
                "change_p": 0.4315
            },
            {
                "name": "State Street\u00aeTechSelSectSPDR\u00aeETF",
                "date": "2026-08-31",
                "totalShares": 0.7336,
                "totalAssets": 0.1121,
                "currentShares": 4391296,
                "change": -2022,
                "change_p": -0.046
            },
            {
                "name": "Robeco BP Global Premium Eqs B EUR",
                "date": "2026-07-31",
                "totalShares": 0.6839,
                "totalAssets": 1.1174,
                "currentShares": 4093772,
                "change": -34608,
                "change_p": -0.8383
            },
            {
                "name": "Amplify Cybersecurity ETF",
                "date": "2026-08-31",
                "totalShares": 0.6754,
                "totalAssets": 4.1246,
                "currentShares": 4042604,
                "change": 38870,
                "change_p": 0.9708
            }
        ]
    },
    "InsiderTransactions": [
        {
            "date": "2026-03-30",
            "ownerCik": null,
            "ownerName": "Ro Khanna",
            "transactionDate": "2026-03-30",
            "transactionCode": "S",
            "transactionAmount": null,
            "transactionPrice": 18.32,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": null
        },
        {
            "date": "2026-02-17",
            "ownerCik": null,
            "ownerName": "Natalie Marie Derse",
            "transactionDate": "2026-02-17",
            "transactionCode": "S",
            "transactionAmount": 794,
            "transactionPrice": 23.62,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/849399/000084939926000005/xslF345X05/wk-form4_1771539883.xml"
        },
        {
            "date": "2026-02-17",
            "ownerCik": null,
            "ownerName": "Ro Khanna",
            "transactionDate": "2026-02-17",
            "transactionCode": "P",
            "transactionAmount": null,
            "transactionPrice": 22.81,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": null
        },
        {
            "date": "2026-02-05",
            "ownerCik": null,
            "ownerName": "Ro Khanna",
            "transactionDate": "2026-02-05",
            "transactionCode": "S",
            "transactionAmount": null,
            "transactionPrice": 22.43,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": null
        },
        {
            "date": "2026-01-29",
            "ownerCik": null,
            "ownerName": "Ro Khanna",
            "transactionDate": "2026-01-29",
            "transactionCode": "P",
            "transactionAmount": null,
            "transactionPrice": 23.9,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": null
        },
        {
            "date": "2026-01-23",
            "ownerCik": null,
            "ownerName": "Ro Khanna",
            "transactionDate": "2026-01-23",
            "transactionCode": "P",
            "transactionAmount": null,
            "transactionPrice": 25.41,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": null
        },
        {
            "date": "2025-12-10",
            "ownerCik": null,
            "ownerName": "Ondrej Vlcek",
            "transactionDate": "2025-12-10",
            "transactionCode": "S",
            "transactionAmount": 113674,
            "transactionPrice": 27.12,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/849399/000084939925000095/xslF345X05/wk-form4_1765575026.xml"
        },
        {
            "date": "2025-11-13",
            "ownerCik": null,
            "ownerName": "John C Chrystal",
            "transactionDate": "2025-11-13",
            "transactionCode": "P",
            "transactionAmount": 5000,
            "transactionPrice": 27.14,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/849399/000162828025052419/xslF345X05/wk-form4_1763158614.xml"
        },
        {
            "date": "2025-10-22",
            "ownerCik": null,
            "ownerName": "Julie Johnson",
            "transactionDate": "2025-10-22",
            "transactionCode": "S",
            "transactionAmount": null,
            "transactionPrice": 27.21,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": null
        },
        {
            "date": "2025-09-23",
            "ownerCik": null,
            "ownerName": "Val T. Hoyle",
            "transactionDate": "2025-09-23",
            "transactionCode": "S",
            "transactionAmount": null,
            "transactionPrice": 28.95,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": null
        },
        {
            "date": "2025-05-16",
            "ownerCik": null,
            "ownerName": "Nora Denzel",
            "transactionDate": "2025-05-16",
            "transactionCode": "S",
            "transactionAmount": 31646,
            "transactionPrice": 28.76,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/849399/000084939925000044/xslF345X05/wk-form4_1747687854.xml"
        }
    ],
    "outstandingShares": {
        "annual": [
            {
                "date": "2026",
                "dateFormatted": "2026-12-31",
                "sharesMln": "603.0000",
                "shares": 603000000
            },
            {
                "date": "2025",
                "dateFormatted": "2025-12-31",
                "sharesMln": "622.0000",
                "shares": 622000000
            },
            {
                "date": "2024",
                "dateFormatted": "2024-12-31",
                "sharesMln": "623.0000",
                "shares": 623000000
            },
            {
                "date": "2023",
                "dateFormatted": "2023-12-31",
                "sharesMln": "645.0000",
                "shares": 645000000
            },
            {
                "date": "2022",
                "dateFormatted": "2022-12-31",
                "sharesMln": "651.0000",
                "shares": 651000000
            },
            {
                "date": "2021",
                "dateFormatted": "2021-12-31",
                "sharesMln": "591.0000",
                "shares": 591000000
            },
            {
                "date": "2020",
                "dateFormatted": "2020-12-31",
                "sharesMln": "597.0000",
                "shares": 597000000
            },
            {
                "date": "2019",
                "dateFormatted": "2019-12-31",
                "sharesMln": "647.0000",
                "shares": 647000000
            },
            {
                "date": "2018",
                "dateFormatted": "2018-12-31",
                "sharesMln": "637.0000",
                "shares": 637000000
            },
            {
                "date": "2017",
                "dateFormatted": "2017-12-31",
                "sharesMln": "667.0000",
                "shares": 667000000
            },
            {
                "date": "2016",
                "dateFormatted": "2016-12-31",
                "sharesMln": "620.0000",
                "shares": 620000000
            },
            {
                "date": "2015",
                "dateFormatted": "2015-12-31",
                "sharesMln": "671.0000",
                "shares": 671000000
            },
            {
                "date": "2014",
                "dateFormatted": "2014-12-31",
                "sharesMln": "689.0000",
                "shares": 689000000
            },
            {
                "date": "2013",
                "dateFormatted": "2013-12-31",
                "sharesMln": "702.0000",
                "shares": 702000000
            },
            {
                "date": "2012",
                "dateFormatted": "2012-12-31",
                "sharesMln": "702.0000",
                "shares": 702000000
            },
            {
                "date": "2011",
                "dateFormatted": "2011-12-31",
                "sharesMln": "740.0000",
                "shares": 740000000
            },
            {
                "date": "2010",
                "dateFormatted": "2010-12-31",
                "sharesMln": "778.0000",
                "shares": 778000000
            },
            {
                "date": "2009",
                "dateFormatted": "2009-12-31",
                "sharesMln": "819.0000",
                "shares": 819000000
            },
            {
                "date": "2008",
                "dateFormatted": "2008-12-31",
                "sharesMln": "827.0000",
                "shares": 827000000
            },
            {
                "date": "2007",
                "dateFormatted": "2007-12-31",
                "sharesMln": "876.2210",
                "shares": 876221000
            },
            {
                "date": "2006",
                "dateFormatted": "2006-12-31",
                "sharesMln": "963.3090",
                "shares": 963309000
            },
            {
                "date": "2005",
                "dateFormatted": "2005-12-31",
                "sharesMln": "1096.6090",
                "shares": 1096609000
            },
            {
                "date": "2004",
                "dateFormatted": "2004-12-31",
                "sharesMln": "742.4460",
                "shares": 742446000
            },
            {
                "date": "2003",
                "dateFormatted": "2003-12-31",
                "sharesMln": "724.3580",
                "shares": 724358000
            },
            {
                "date": "2002",
                "dateFormatted": "2002-12-31",
                "sharesMln": "683.2320",
                "shares": 683232000
            },
            {
                "date": "2001",
                "dateFormatted": "2001-12-31",
                "sharesMln": "588.5600",
                "shares": 588560000
            },
            {
                "date": "2000",
                "dateFormatted": "2000-12-31",
                "sharesMln": "523.8720",
                "shares": 523871999.99999994
            },
            {
                "date": "1999",
                "dateFormatted": "1999-12-31",
                "sharesMln": "504.1600",
                "shares": 504160000
            },
            {
                "date": "1998",
                "dateFormatted": "1998-12-31",
                "sharesMln": "454.2857",
                "shares": 454285700
            },
            {
                "date": "1997",
                "dateFormatted": "1997-12-31",
                "sharesMln": "471.3514",
                "shares": 471351400
            },
            {
                "date": "1996",
                "dateFormatted": "1996-12-31",
                "sharesMln": "444.8000",
                "shares": 444800000
            },
            {
                "date": "1995",
                "dateFormatted": "1995-12-31",
                "sharesMln": "427.8261",
                "shares": 427826100
            },
            {
                "date": "1994",
                "dateFormatted": "1994-12-31",
                "sharesMln": "291.2000",
                "shares": 291200000
            },
            {
                "date": "1993",
                "dateFormatted": "1993-12-31",
                "sharesMln": "237.4194",
                "shares": 237419400
            },
            {
                "date": "1992",
                "dateFormatted": "1992-12-31",
                "sharesMln": "192.9412",
                "shares": 192941200
            },
            {
                "date": "1991",
                "dateFormatted": "1991-12-31",
                "sharesMln": "187.6923",
                "shares": 187692300
            },
            {
                "date": "1990",
                "dateFormatted": "1990-12-31",
                "sharesMln": "156.0000",
                "shares": 156000000
            },
            {
                "date": "1989",
                "dateFormatted": "1989-12-31",
                "sharesMln": "102.8571",
                "shares": 102857100
            },
            {
                "date": "1988",
                "dateFormatted": "1988-12-31",
                "sharesMln": "80.0000",
                "shares": 80000000
            }
        ],
        "quarterly": [
            {
                "date": "2026-Q2",
                "dateFormatted": "2026-06-30",
                "sharesMln": "603.0000",
                "shares": 603000000
            },
            {
                "date": "2026-Q1",
                "dateFormatted": "2026-03-31",
                "sharesMln": "609.0000",
                "shares": 609000000
            },
            {
                "date": "2025-Q4",
                "dateFormatted": "2025-12-31",
                "sharesMln": "622.0000",
                "shares": 622000000
            },
            {
                "date": "2025-Q3",
                "dateFormatted": "2025-09-30",
                "sharesMln": "624.0000",
                "shares": 624000000
            },
            {
                "date": "2025-Q2",
                "dateFormatted": "2025-06-30",
                "sharesMln": "624.0000",
                "shares": 624000000
            },
            {
                "date": "2025-Q1",
                "dateFormatted": "2025-03-31",
                "sharesMln": "624.0000",
                "shares": 624000000
            },
            {
                "date": "2024-Q4",
                "dateFormatted": "2024-12-31",
                "sharesMln": "623.0000",
                "shares": 623000000
            },
            {
                "date": "2024-Q3",
                "dateFormatted": "2024-09-30",
                "sharesMln": "622.0000",
                "shares": 622000000
            },
            {
                "date": "2024-Q2",
                "dateFormatted": "2024-06-30",
                "sharesMln": "627.0000",
                "shares": 627000000
            },
            {
                "date": "2024-Q1",
                "dateFormatted": "2024-03-31",
                "sharesMln": "637.0000",
                "shares": 637000000
            },
            {
                "date": "2023-Q4",
                "dateFormatted": "2023-12-31",
                "sharesMln": "645.0000",
                "shares": 645000000
            },
            {
                "date": "2023-Q3",
                "dateFormatted": "2023-09-30",
                "sharesMln": "644.0000",
                "shares": 644000000
            },
            {
                "date": "2023-Q2",
                "dateFormatted": "2023-06-30",
                "sharesMln": "643.0000",
                "shares": 643000000
            },
            {
                "date": "2023-Q1",
                "dateFormatted": "2023-03-31",
                "sharesMln": "644.0000",
                "shares": 644000000
            },
            {
                "date": "2022-Q4",
                "dateFormatted": "2022-12-31",
                "sharesMln": "651.0000",
                "shares": 651000000
            },
            {
                "date": "2022-Q3",
                "dateFormatted": "2022-09-30",
                "sharesMln": "595.0000",
                "shares": 595000000
            },
            {
                "date": "2022-Q2",
                "dateFormatted": "2022-06-30",
                "sharesMln": "604.0000",
                "shares": 604000000
            },
            {
                "date": "2022-Q1",
                "dateFormatted": "2022-03-31",
                "sharesMln": "593.0000",
                "shares": 593000000
            },
            {
                "date": "2021-Q4",
                "dateFormatted": "2021-12-31",
                "sharesMln": "591.0000",
                "shares": 591000000
            },
            {
                "date": "2021-Q3",
                "dateFormatted": "2021-09-30",
                "sharesMln": "591.0000",
                "shares": 591000000
            },
            {
                "date": "2021-Q2",
                "dateFormatted": "2021-06-30",
                "sharesMln": "591.0000",
                "shares": 591000000
            },
            {
                "date": "2021-Q1",
                "dateFormatted": "2021-03-31",
                "sharesMln": "587.0000",
                "shares": 587000000
            },
            {
                "date": "2020-Q4",
                "dateFormatted": "2020-12-31",
                "sharesMln": "597.0000",
                "shares": 597000000
            },
            {
                "date": "2020-Q3",
                "dateFormatted": "2020-09-30",
                "sharesMln": "600.0000",
                "shares": 600000000
            },
            {
                "date": "2020-Q2",
                "dateFormatted": "2020-06-30",
                "sharesMln": "614.0000",
                "shares": 614000000
            },
            {
                "date": "2020-Q1",
                "dateFormatted": "2020-03-31",
                "sharesMln": "639.0000",
                "shares": 639000000
            },
            {
                "date": "2019-Q4",
                "dateFormatted": "2019-12-31",
                "sharesMln": "647.0000",
                "shares": 647000000
            },
            {
                "date": "2019-Q3",
                "dateFormatted": "2019-09-30",
                "sharesMln": "644.0000",
                "shares": 644000000
            },
            {
                "date": "2019-Q2",
                "dateFormatted": "2019-06-30",
                "sharesMln": "642.0000",
                "shares": 642000000
            },
            {
                "date": "2019-Q1",
                "dateFormatted": "2019-03-31",
                "sharesMln": "662.0000",
                "shares": 662000000
            },
            {
                "date": "2018-Q4",
                "dateFormatted": "2018-12-31",
                "sharesMln": "637.0000",
                "shares": 637000000
            },
            {
                "date": "2018-Q3",
                "dateFormatted": "2018-09-30",
                "sharesMln": "630.0000",
                "shares": 630000000
            },
            {
                "date": "2018-Q2",
                "dateFormatted": "2018-06-30",
                "sharesMln": "624.0000",
                "shares": 624000000
            },
            {
                "date": "2018-Q1",
                "dateFormatted": "2018-03-31",
                "sharesMln": "621.0000",
                "shares": 621000000
            },
            {
                "date": "2017-Q4",
                "dateFormatted": "2017-12-31",
                "sharesMln": "667.0000",
                "shares": 667000000
            },
            {
                "date": "2017-Q3",
                "dateFormatted": "2017-09-30",
                "sharesMln": "615.0000",
                "shares": 615000000
            },
            {
                "date": "2017-Q2",
                "dateFormatted": "2017-06-30",
                "sharesMln": "609.0000",
                "shares": 609000000
            },
            {
                "date": "2017-Q1",
                "dateFormatted": "2017-03-31",
                "sharesMln": "618.0000",
                "shares": 618000000
            },
            {
                "date": "2016-Q4",
                "dateFormatted": "2016-12-31",
                "sharesMln": "620.0000",
                "shares": 620000000
            },
            {
                "date": "2016-Q3",
                "dateFormatted": "2016-09-30",
                "sharesMln": "620.0000",
                "shares": 620000000
            },
            {
                "date": "2016-Q2",
                "dateFormatted": "2016-06-30",
                "sharesMln": "620.0000",
                "shares": 620000000
            },
            {
                "date": "2016-Q1",
                "dateFormatted": "2016-03-31",
                "sharesMln": "650.0000",
                "shares": 650000000
            },
            {
                "date": "2015-Q4",
                "dateFormatted": "2015-12-31",
                "sharesMln": "671.0000",
                "shares": 671000000
            },
            {
                "date": "2015-Q3",
                "dateFormatted": "2015-09-30",
                "sharesMln": "687.0000",
                "shares": 687000000
            },
            {
                "date": "2015-Q2",
                "dateFormatted": "2015-06-30",
                "sharesMln": "691.0000",
                "shares": 691000000
            },
            {
                "date": "2015-Q1",
                "dateFormatted": "2015-03-31",
                "sharesMln": "693.0000",
                "shares": 693000000
            },
            {
                "date": "2014-Q4",
                "dateFormatted": "2014-12-31",
                "sharesMln": "689.0000",
                "shares": 689000000
            },
            {
                "date": "2014-Q3",
                "dateFormatted": "2014-09-30",
                "sharesMln": "696.0000",
                "shares": 696000000
            },
            {
                "date": "2014-Q2",
                "dateFormatted": "2014-06-30",
                "sharesMln": "697.0000",
                "shares": 697000000
            },
            {
                "date": "2014-Q1",
                "dateFormatted": "2014-03-31",
                "sharesMln": "700.0000",
                "shares": 700000000
            },
            {
                "date": "2013-Q4",
                "dateFormatted": "2013-12-31",
                "sharesMln": "702.0000",
                "shares": 702000000
            },
            {
                "date": "2013-Q3",
                "dateFormatted": "2013-09-30",
                "sharesMln": "707.0000",
                "shares": 707000000
            },
            {
                "date": "2013-Q2",
                "dateFormatted": "2013-06-30",
                "sharesMln": "707.0000",
                "shares": 707000000
            },
            {
                "date": "2013-Q1",
                "dateFormatted": "2013-03-31",
                "sharesMln": "714.0000",
                "shares": 714000000
            },
            {
                "date": "2012-Q4",
                "dateFormatted": "2012-12-31",
                "sharesMln": "702.0000",
                "shares": 702000000
            },
            {
                "date": "2012-Q3",
                "dateFormatted": "2012-09-30",
                "sharesMln": "708.0000",
                "shares": 708000000
            },
            {
                "date": "2012-Q2",
                "dateFormatted": "2012-06-30",
                "sharesMln": "720.0000",
                "shares": 720000000
            },
            {
                "date": "2012-Q1",
                "dateFormatted": "2012-03-31",
                "sharesMln": "720.0000",
                "shares": 720000000
            },
            {
                "date": "2011-Q4",
                "dateFormatted": "2011-12-31",
                "sharesMln": "740.0000",
                "shares": 740000000
            },
            {
                "date": "2011-Q3",
                "dateFormatted": "2011-09-30",
                "sharesMln": "751.0000",
                "shares": 751000000
            },
            {
                "date": "2011-Q2",
                "dateFormatted": "2011-06-30",
                "sharesMln": "765.0000",
                "shares": 765000000
            },
            {
                "date": "2011-Q1",
                "dateFormatted": "2011-03-31",
                "sharesMln": "765.0000",
                "shares": 765000000
            },
            {
                "date": "2010-Q4",
                "dateFormatted": "2010-12-31",
                "sharesMln": "778.0000",
                "shares": 778000000
            },
            {
                "date": "2010-Q3",
                "dateFormatted": "2010-09-30",
                "sharesMln": "786.0000",
                "shares": 786000000
            },
            {
                "date": "2010-Q2",
                "dateFormatted": "2010-06-30",
                "sharesMln": "805.0000",
                "shares": 805000000
            },
            {
                "date": "2010-Q1",
                "dateFormatted": "2010-03-31",
                "sharesMln": "805.0000",
                "shares": 805000000
            },
            {
                "date": "2009-Q4",
                "dateFormatted": "2009-12-31",
                "sharesMln": "819.0000",
                "shares": 819000000
            },
            {
                "date": "2009-Q3",
                "dateFormatted": "2009-09-30",
                "sharesMln": "819.0000",
                "shares": 819000000
            },
            {
                "date": "2009-Q2",
                "dateFormatted": "2009-06-30",
                "sharesMln": "827.0000",
                "shares": 827000000
            },
            {
                "date": "2009-Q1",
                "dateFormatted": "2009-03-31",
                "sharesMln": "827.0000",
                "shares": 827000000
            },
            {
                "date": "2008-Q4",
                "dateFormatted": "2008-12-31",
                "sharesMln": "827.0000",
                "shares": 827000000
            },
            {
                "date": "2008-Q3",
                "dateFormatted": "2008-09-30",
                "sharesMln": "852.3340",
                "shares": 852334000
            },
            {
                "date": "2008-Q2",
                "dateFormatted": "2008-06-30",
                "sharesMln": "854.0000",
                "shares": 854000000
            },
            {
                "date": "2008-Q1",
                "dateFormatted": "2008-03-31",
                "sharesMln": "853.9940",
                "shares": 853994000
            },
            {
                "date": "2007-Q4",
                "dateFormatted": "2007-12-31",
                "sharesMln": "876.2210",
                "shares": 876221000
            },
            {
                "date": "2007-Q3",
                "dateFormatted": "2007-09-30",
                "sharesMln": "892.7590",
                "shares": 892759000
            },
            {
                "date": "2007-Q2",
                "dateFormatted": "2007-06-30",
                "sharesMln": "910.3020",
                "shares": 910302000
            },
            {
                "date": "2007-Q1",
                "dateFormatted": "2007-03-31",
                "sharesMln": "910.3020",
                "shares": 910302000
            },
            {
                "date": "2006-Q4",
                "dateFormatted": "2006-12-31",
                "sharesMln": "963.3090",
                "shares": 963309000
            },
            {
                "date": "2006-Q3",
                "dateFormatted": "2006-09-30",
                "sharesMln": "987.9160",
                "shares": 987916000
            },
            {
                "date": "2006-Q2",
                "dateFormatted": "2006-06-30",
                "sharesMln": "1048.8330",
                "shares": 1048833000.0000001
            },
            {
                "date": "2006-Q1",
                "dateFormatted": "2006-03-31",
                "sharesMln": "1048.8330",
                "shares": 1048833000.0000001
            },
            {
                "date": "2005-Q4",
                "dateFormatted": "2005-12-31",
                "sharesMln": "1096.6090",
                "shares": 1096609000
            },
            {
                "date": "2005-Q3",
                "dateFormatted": "2005-09-30",
                "sharesMln": "1172.1300",
                "shares": 1172130000
            },
            {
                "date": "2005-Q2",
                "dateFormatted": "2005-06-30",
                "sharesMln": "737.2110",
                "shares": 737211000
            },
            {
                "date": "2005-Q1",
                "dateFormatted": "2005-03-31",
                "sharesMln": "737.2110",
                "shares": 737211000
            },
            {
                "date": "2004-Q4",
                "dateFormatted": "2004-12-31",
                "sharesMln": "742.4460",
                "shares": 742446000
            },
            {
                "date": "2004-Q3",
                "dateFormatted": "2004-09-30",
                "sharesMln": "736.5380",
                "shares": 736538000
            },
            {
                "date": "2004-Q2",
                "dateFormatted": "2004-06-30",
                "sharesMln": "735.8520",
                "shares": 735852000
            },
            {
                "date": "2004-Q1",
                "dateFormatted": "2004-03-31",
                "sharesMln": "735.8520",
                "shares": 735852000
            },
            {
                "date": "2003-Q4",
                "dateFormatted": "2003-12-31",
                "sharesMln": "724.3580",
                "shares": 724358000
            },
            {
                "date": "2003-Q3",
                "dateFormatted": "2003-09-30",
                "sharesMln": "713.6600",
                "shares": 713660000
            },
            {
                "date": "2003-Q2",
                "dateFormatted": "2003-06-30",
                "sharesMln": "699.9520",
                "shares": 699952000
            },
            {
                "date": "2003-Q1",
                "dateFormatted": "2003-03-31",
                "sharesMln": "699.9520",
                "shares": 699952000
            },
            {
                "date": "2002-Q4",
                "dateFormatted": "2002-12-31",
                "sharesMln": "683.2320",
                "shares": 683232000
            },
            {
                "date": "2002-Q3",
                "dateFormatted": "2002-09-30",
                "sharesMln": "673.9560",
                "shares": 673956000
            },
            {
                "date": "2002-Q2",
                "dateFormatted": "2002-06-30",
                "sharesMln": "676.1080",
                "shares": 676108000
            },
            {
                "date": "2002-Q1",
                "dateFormatted": "2002-03-31",
                "sharesMln": "676.1080",
                "shares": 676108000
            },
            {
                "date": "2001-Q4",
                "dateFormatted": "2001-12-31",
                "sharesMln": "588.5600",
                "shares": 588560000
            },
            {
                "date": "2001-Q3",
                "dateFormatted": "2001-09-30",
                "sharesMln": "583.2000",
                "shares": 583200000
            },
            {
                "date": "2001-Q2",
                "dateFormatted": "2001-06-30",
                "sharesMln": "586.4000",
                "shares": 586400000
            },
            {
                "date": "2001-Q1",
                "dateFormatted": "2001-03-31",
                "sharesMln": "586.4000",
                "shares": 586400000
            },
            {
                "date": "2000-Q4",
                "dateFormatted": "2000-12-31",
                "sharesMln": "523.8720",
                "shares": 523871999.99999994
            },
            {
                "date": "2000-Q3",
                "dateFormatted": "2000-09-30",
                "sharesMln": "511.5840",
                "shares": 511584000
            },
            {
                "date": "2000-Q2",
                "dateFormatted": "2000-06-30",
                "sharesMln": "513.9840",
                "shares": 513984000.00000006
            },
            {
                "date": "2000-Q1",
                "dateFormatted": "2000-03-31",
                "sharesMln": "513.9840",
                "shares": 513984000.00000006
            },
            {
                "date": "1999-Q4",
                "dateFormatted": "1999-12-31",
                "sharesMln": "504.1600",
                "shares": 504160000
            },
            {
                "date": "1999-Q3",
                "dateFormatted": "1999-09-30",
                "sharesMln": "483.1600",
                "shares": 483160000
            },
            {
                "date": "1999-Q2",
                "dateFormatted": "1999-06-30",
                "sharesMln": "462.4390",
                "shares": 462439000
            },
            {
                "date": "1999-Q1",
                "dateFormatted": "1999-03-31",
                "sharesMln": "462.4390",
                "shares": 462439000
            },
            {
                "date": "1998-Q4",
                "dateFormatted": "1998-12-31",
                "sharesMln": "454.2857",
                "shares": 454285700
            },
            {
                "date": "1998-Q3",
                "dateFormatted": "1998-09-30",
                "sharesMln": "506.6667",
                "shares": 506666700
            },
            {
                "date": "1998-Q2",
                "dateFormatted": "1998-06-30",
                "sharesMln": "462.9120",
                "shares": 462912000
            },
            {
                "date": "1998-Q1",
                "dateFormatted": "1998-03-31",
                "sharesMln": "471.1111",
                "shares": 471111100
            },
            {
                "date": "1997-Q4",
                "dateFormatted": "1997-12-31",
                "sharesMln": "471.3514",
                "shares": 471351400
            },
            {
                "date": "1997-Q3",
                "dateFormatted": "1997-09-30",
                "sharesMln": "470.8571",
                "shares": 470857100
            },
            {
                "date": "1997-Q2",
                "dateFormatted": "1997-06-30",
                "sharesMln": "462.5000",
                "shares": 462500000
            },
            {
                "date": "1997-Q1",
                "dateFormatted": "1997-03-31",
                "sharesMln": "462.5000",
                "shares": 462500000
            },
            {
                "date": "1996-Q4",
                "dateFormatted": "1996-12-31",
                "sharesMln": "444.8000",
                "shares": 444800000
            },
            {
                "date": "1996-Q3",
                "dateFormatted": "1996-09-30",
                "sharesMln": "360.0000",
                "shares": 360000000
            },
            {
                "date": "1996-Q2",
                "dateFormatted": "1996-06-30",
                "sharesMln": "400.0000",
                "shares": 400000000
            },
            {
                "date": "1996-Q1",
                "dateFormatted": "1996-03-31",
                "sharesMln": "400.0000",
                "shares": 400000000
            },
            {
                "date": "1995-Q4",
                "dateFormatted": "1995-12-31",
                "sharesMln": "427.8261",
                "shares": 427826100
            },
            {
                "date": "1995-Q3",
                "dateFormatted": "1995-09-30",
                "sharesMln": "344.0000",
                "shares": 344000000
            },
            {
                "date": "1995-Q2",
                "dateFormatted": "1995-06-30",
                "sharesMln": "334.2857",
                "shares": 334285700
            },
            {
                "date": "1995-Q1",
                "dateFormatted": "1995-03-31",
                "sharesMln": "334.2857",
                "shares": 334285700
            },
            {
                "date": "1994-Q4",
                "dateFormatted": "1994-12-31",
                "sharesMln": "291.2000",
                "shares": 291200000
            },
            {
                "date": "1994-Q3",
                "dateFormatted": "1994-09-30",
                "sharesMln": "290.9091",
                "shares": 290909100
            },
            {
                "date": "1994-Q2",
                "dateFormatted": "1994-06-30",
                "sharesMln": "266.6667",
                "shares": 266666700
            },
            {
                "date": "1994-Q1",
                "dateFormatted": "1994-03-31",
                "sharesMln": "266.6667",
                "shares": 266666700
            },
            {
                "date": "1993-Q4",
                "dateFormatted": "1993-12-31",
                "sharesMln": "237.4194",
                "shares": 237419400
            },
            {
                "date": "1993-Q3",
                "dateFormatted": "1993-09-30",
                "sharesMln": "213.3333",
                "shares": 213333300
            },
            {
                "date": "1993-Q2",
                "dateFormatted": "1993-06-30",
                "sharesMln": "210.3704",
                "shares": 210370400
            },
            {
                "date": "1993-Q1",
                "dateFormatted": "1993-03-31",
                "sharesMln": "210.3704",
                "shares": 210370400
            },
            {
                "date": "1992-Q4",
                "dateFormatted": "1992-12-31",
                "sharesMln": "192.9412",
                "shares": 192941200
            },
            {
                "date": "1992-Q3",
                "dateFormatted": "1992-09-30",
                "sharesMln": "186.6667",
                "shares": 186666700
            },
            {
                "date": "1992-Q2",
                "dateFormatted": "1992-06-30",
                "sharesMln": "196.9231",
                "shares": 196923100
            },
            {
                "date": "1992-Q1",
                "dateFormatted": "1992-03-31",
                "sharesMln": "196.9231",
                "shares": 196923100
            },
            {
                "date": "1991-Q4",
                "dateFormatted": "1991-12-31",
                "sharesMln": "187.6923",
                "shares": 187692300
            },
            {
                "date": "1991-Q3",
                "dateFormatted": "1991-09-30",
                "sharesMln": "192.0000",
                "shares": 192000000
            },
            {
                "date": "1991-Q2",
                "dateFormatted": "1991-06-30",
                "sharesMln": "170.0000",
                "shares": 170000000
            },
            {
                "date": "1991-Q1",
                "dateFormatted": "1991-03-31",
                "sharesMln": "170.0000",
                "shares": 170000000
            },
            {
                "date": "1990-Q4",
                "dateFormatted": "1990-12-31",
                "sharesMln": "156.0000",
                "shares": 156000000
            },
            {
                "date": "1990-Q3",
                "dateFormatted": "1990-09-30",
                "sharesMln": "144.0000",
                "shares": 144000000
            },
            {
                "date": "1990-Q2",
                "dateFormatted": "1990-06-30",
                "sharesMln": "105.0000",
                "shares": 105000000
            },
            {
                "date": "1990-Q1",
                "dateFormatted": "1990-03-31",
                "sharesMln": "105.0000",
                "shares": 105000000
            },
            {
                "date": "1989-Q4",
                "dateFormatted": "1989-12-31",
                "sharesMln": "102.8571",
                "shares": 102857100
            },
            {
                "date": "1989-Q3",
                "dateFormatted": "1989-09-30",
                "sharesMln": "98.4615",
                "shares": 98461500
            },
            {
                "date": "1989-Q2",
                "dateFormatted": "1989-06-30",
                "sharesMln": "80.0000",
                "shares": 80000000
            },
            {
                "date": "1989-Q1",
                "dateFormatted": "1989-03-31",
                "sharesMln": "80.0000",
                "shares": 80000000
            },
            {
                "date": "1988-Q4",
                "dateFormatted": "1988-12-31",
                "sharesMln": "80.0000",
                "shares": 80000000
            },
            {
                "date": "1988-Q3",
                "dateFormatted": "1988-09-30",
                "sharesMln": "80.0000",
                "shares": 80000000
            },
            {
                "date": "1988-Q2",
                "dateFormatted": "1988-06-30",
                "sharesMln": "80.0000",
                "shares": 80000000
            }
        ]
    },
    "Earnings": {
        "History": {
            "2026-09-30": {
                "reportDate": "2026-11-05",
                "date": "2026-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": null,
                "epsActual": null,
                "epsEstimate": 0.65,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2026-06-30": {
                "reportDate": "2026-08-06",
                "date": "2026-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.64,
                "epsEstimate": 0.62,
                "epsDifference": 0.02,
                "surprisePercent": 3.2258
            },
            "2026-03-31": {
                "reportDate": "2026-05-07",
                "date": "2026-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.67,
                "epsEstimate": 0.65,
                "epsDifference": 0.02,
                "surprisePercent": 3.0769
            },
            "2025-12-31": {
                "reportDate": "2026-02-05",
                "date": "2025-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.64,
                "epsEstimate": 0.63,
                "epsDifference": 0.01,
                "surprisePercent": 1.5873
            },
            "2025-09-30": {
                "reportDate": "2025-11-06",
                "date": "2025-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.62,
                "epsEstimate": 0.61,
                "epsDifference": 0.01,
                "surprisePercent": 1.6393
            },
            "2025-06-30": {
                "reportDate": "2025-08-07",
                "date": "2025-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.54,
                "epsEstimate": 0.55,
                "epsDifference": -0.01,
                "surprisePercent": -1.8182
            },
            "2025-03-31": {
                "reportDate": "2025-05-06",
                "date": "2025-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.59,
                "epsEstimate": 0.58,
                "epsDifference": 0.01,
                "surprisePercent": 1.7241
            },
            "2024-12-31": {
                "reportDate": "2025-01-30",
                "date": "2024-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.56,
                "epsEstimate": 0.55,
                "epsDifference": 0.01,
                "surprisePercent": 1.8182
            },
            "2024-09-30": {
                "reportDate": "2024-10-30",
                "date": "2024-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.54,
                "epsEstimate": 0.54,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2024-06-30": {
                "reportDate": "2024-08-01",
                "date": "2024-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.53,
                "epsEstimate": 0.53,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2024-03-31": {
                "reportDate": "2024-05-09",
                "date": "2024-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.53,
                "epsEstimate": 0.52,
                "epsDifference": 0.01,
                "surprisePercent": 1.9231
            },
            "2023-12-31": {
                "reportDate": "2024-02-01",
                "date": "2023-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.49,
                "epsEstimate": 0.5,
                "epsDifference": -0.01,
                "surprisePercent": -2
            },
            "2023-09-30": {
                "reportDate": "2023-11-07",
                "date": "2023-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.47,
                "epsEstimate": 0.47,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2023-06-30": {
                "reportDate": "2023-08-03",
                "date": "2023-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.47,
                "epsEstimate": 0.47,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2023-03-31": {
                "reportDate": "2023-05-11",
                "date": "2023-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.46,
                "epsEstimate": 0.44,
                "epsDifference": 0.02,
                "surprisePercent": 4.5455
            },
            "2022-12-31": {
                "reportDate": "2023-02-02",
                "date": "2022-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.45,
                "epsEstimate": 0.43,
                "epsDifference": 0.02,
                "surprisePercent": 4.6512
            },
            "2022-09-30": {
                "reportDate": "2022-11-08",
                "date": "2022-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.45,
                "epsEstimate": 0.45,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2022-06-30": {
                "reportDate": "2022-08-04",
                "date": "2022-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.45,
                "epsEstimate": 0.43,
                "epsDifference": 0.02,
                "surprisePercent": 4.6512
            },
            "2022-03-31": {
                "reportDate": "2022-05-05",
                "date": "2022-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.46,
                "epsEstimate": 0.45,
                "epsDifference": 0.01,
                "surprisePercent": 2.2222
            },
            "2021-12-31": {
                "reportDate": "2022-02-03",
                "date": "2021-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.44,
                "epsEstimate": 0.44,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2021-09-30": {
                "reportDate": "2021-11-04",
                "date": "2021-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.43,
                "epsEstimate": 0.42,
                "epsDifference": 0.01,
                "surprisePercent": 2.381
            },
            "2021-06-30": {
                "reportDate": "2021-07-27",
                "date": "2021-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.42,
                "epsEstimate": 0.41,
                "epsDifference": 0.01,
                "surprisePercent": 2.439
            },
            "2021-03-31": {
                "reportDate": "2021-05-10",
                "date": "2021-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.4,
                "epsEstimate": 0.38,
                "epsDifference": 0.02,
                "surprisePercent": 5.2632
            },
            "2020-12-31": {
                "reportDate": "2021-02-04",
                "date": "2020-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.38,
                "epsEstimate": 0.37,
                "epsDifference": 0.01,
                "surprisePercent": 2.7027
            },
            "2020-09-30": {
                "reportDate": "2020-11-05",
                "date": "2020-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.36,
                "epsEstimate": 0.33,
                "epsDifference": 0.03,
                "surprisePercent": 9.0909
            },
            "2020-06-30": {
                "reportDate": "2020-08-06",
                "date": "2020-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.31,
                "epsEstimate": 0.22,
                "epsDifference": 0.09,
                "surprisePercent": 40.9091
            },
            "2020-03-31": {
                "reportDate": "2020-05-14",
                "date": "2020-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.26,
                "epsEstimate": 0.16,
                "epsDifference": 0.1,
                "surprisePercent": 62.5
            },
            "2019-12-31": {
                "reportDate": "2020-02-06",
                "date": "2019-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.25,
                "epsEstimate": 0.08,
                "epsDifference": 0.17,
                "surprisePercent": 212.5
            },
            "2019-09-30": {
                "reportDate": "2019-11-07",
                "date": "2019-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.46,
                "epsEstimate": 0.42,
                "epsDifference": 0.04,
                "surprisePercent": 9.5238
            },
            "2019-06-30": {
                "reportDate": "2019-08-08",
                "date": "2019-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.43,
                "epsEstimate": 0.33,
                "epsDifference": 0.1,
                "surprisePercent": 30.303
            },
            "2019-03-31": {
                "reportDate": "2019-05-09",
                "date": "2019-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.39,
                "epsEstimate": 0.39,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2018-12-31": {
                "reportDate": "2019-01-31",
                "date": "2018-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.44,
                "epsEstimate": 0.39,
                "epsDifference": 0.05,
                "surprisePercent": 12.8205
            },
            "2018-09-30": {
                "reportDate": "2018-11-01",
                "date": "2018-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.42,
                "epsEstimate": 0.33,
                "epsDifference": 0.09,
                "surprisePercent": 27.2727
            },
            "2018-06-30": {
                "reportDate": "2018-08-02",
                "date": "2018-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.34,
                "epsEstimate": 0.33,
                "epsDifference": 0.01,
                "surprisePercent": 3.0303
            },
            "2018-03-31": {
                "reportDate": "2018-05-10",
                "date": "2018-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.46,
                "epsEstimate": 0.39,
                "epsDifference": 0.07,
                "surprisePercent": 17.9487
            },
            "2017-12-31": {
                "reportDate": "2018-01-31",
                "date": "2017-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.49,
                "epsEstimate": 0.44,
                "epsDifference": 0.05,
                "surprisePercent": 11.3636
            },
            "2017-09-30": {
                "reportDate": "2017-11-01",
                "date": "2017-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.4,
                "epsEstimate": 0.43,
                "epsDifference": -0.03,
                "surprisePercent": -6.9767
            },
            "2017-06-30": {
                "reportDate": "2017-08-02",
                "date": "2017-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.33,
                "epsEstimate": 0.31,
                "epsDifference": 0.02,
                "surprisePercent": 6.4516
            },
            "2017-03-31": {
                "reportDate": "2017-05-10",
                "date": "2017-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.28,
                "epsEstimate": 0.28,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2016-12-31": {
                "reportDate": "2017-02-01",
                "date": "2016-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.32,
                "epsEstimate": 0.28,
                "epsDifference": 0.04,
                "surprisePercent": 14.2857
            },
            "2016-09-30": {
                "reportDate": "2016-11-03",
                "date": "2016-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.3,
                "epsEstimate": 0.2,
                "epsDifference": 0.1,
                "surprisePercent": 50
            },
            "2016-06-30": {
                "reportDate": "2016-08-04",
                "date": "2016-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.29,
                "epsEstimate": 0.25,
                "epsDifference": 0.04,
                "surprisePercent": 16
            },
            "2016-03-31": {
                "reportDate": "2016-05-12",
                "date": "2016-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.22,
                "epsEstimate": 0.22,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2015-12-31": {
                "reportDate": "2016-02-04",
                "date": "2015-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.26,
                "epsEstimate": 0.24,
                "epsDifference": 0.02,
                "surprisePercent": 8.3333
            },
            "2015-09-30": {
                "reportDate": "2015-11-05",
                "date": "2015-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.44,
                "epsEstimate": 0.42,
                "epsDifference": 0.02,
                "surprisePercent": 4.7619
            },
            "2015-06-30": {
                "reportDate": "2015-08-11",
                "date": "2015-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.4,
                "epsEstimate": 0.43,
                "epsDifference": -0.03,
                "surprisePercent": -6.9767
            },
            "2015-03-31": {
                "reportDate": "2015-05-14",
                "date": "2015-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.43,
                "epsEstimate": 0.44,
                "epsDifference": -0.01,
                "surprisePercent": -2.2727
            },
            "2014-12-31": {
                "reportDate": "2015-02-05",
                "date": "2014-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.53,
                "epsEstimate": 0.49,
                "epsDifference": 0.04,
                "surprisePercent": 8.1633
            },
            "2014-09-30": {
                "reportDate": "2014-11-05",
                "date": "2014-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.48,
                "epsEstimate": 0.43,
                "epsDifference": 0.05,
                "surprisePercent": 11.6279
            },
            "2014-06-30": {
                "reportDate": "2014-08-06",
                "date": "2014-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.45,
                "epsEstimate": 0.43,
                "epsDifference": 0.02,
                "surprisePercent": 4.6512
            },
            "2014-03-31": {
                "reportDate": "2014-05-08",
                "date": "2014-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.47,
                "epsEstimate": 0.42,
                "epsDifference": 0.05,
                "surprisePercent": 11.9048
            },
            "2013-12-31": {
                "reportDate": "2014-01-29",
                "date": "2013-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.51,
                "epsEstimate": 0.43,
                "epsDifference": 0.08,
                "surprisePercent": 18.6047
            },
            "2013-09-30": {
                "reportDate": "2013-10-23",
                "date": "2013-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.5,
                "epsEstimate": 0.44,
                "epsDifference": 0.06,
                "surprisePercent": 13.6364
            },
            "2013-06-30": {
                "reportDate": "2013-07-30",
                "date": "2013-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.44,
                "epsEstimate": 0.36,
                "epsDifference": 0.08,
                "surprisePercent": 22.2222
            },
            "2013-03-31": {
                "reportDate": "2013-05-07",
                "date": "2013-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.44,
                "epsEstimate": 0.38,
                "epsDifference": 0.06,
                "surprisePercent": 15.7895
            },
            "2012-12-31": {
                "reportDate": "2013-01-23",
                "date": "2012-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.45,
                "epsEstimate": 0.38,
                "epsDifference": 0.07,
                "surprisePercent": 18.4211
            },
            "2012-09-30": {
                "reportDate": "2012-10-24",
                "date": "2012-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.45,
                "epsEstimate": 0.38,
                "epsDifference": 0.07,
                "surprisePercent": 18.4211
            },
            "2012-06-30": {
                "reportDate": "2012-07-25",
                "date": "2012-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.43,
                "epsEstimate": 0.38,
                "epsDifference": 0.05,
                "surprisePercent": 13.1579
            },
            "2012-03-31": {
                "reportDate": "2012-05-02",
                "date": "2012-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.38,
                "epsEstimate": 0.38,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2011-12-31": {
                "reportDate": "2012-01-25",
                "date": "2011-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.42,
                "epsEstimate": 0.41,
                "epsDifference": 0.01,
                "surprisePercent": 2.439
            },
            "2011-09-30": {
                "reportDate": "2011-10-26",
                "date": "2011-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.39,
                "epsEstimate": 0.39,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2011-06-30": {
                "reportDate": "2011-07-27",
                "date": "2011-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.4,
                "epsEstimate": 0.37,
                "epsDifference": 0.03,
                "surprisePercent": 8.1081
            },
            "2011-03-31": {
                "reportDate": "2011-05-11",
                "date": "2011-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.38,
                "epsEstimate": 0.36,
                "epsDifference": 0.02,
                "surprisePercent": 5.5556
            },
            "2010-12-31": {
                "reportDate": "2011-01-26",
                "date": "2010-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.35,
                "epsEstimate": 0.33,
                "epsDifference": 0.02,
                "surprisePercent": 6.0606
            },
            "2010-09-30": {
                "reportDate": "2010-10-27",
                "date": "2010-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.34,
                "epsEstimate": 0.28,
                "epsDifference": 0.06,
                "surprisePercent": 21.4286
            },
            "2010-06-30": {
                "reportDate": "2010-07-28",
                "date": "2010-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.35,
                "epsEstimate": 0.35,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2010-03-31": {
                "reportDate": "2010-05-05",
                "date": "2010-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.4,
                "epsEstimate": 0.37,
                "epsDifference": 0.03,
                "surprisePercent": 8.1081
            },
            "2009-12-31": {
                "reportDate": "2010-01-27",
                "date": "2009-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.4,
                "epsEstimate": 0.37,
                "epsDifference": 0.03,
                "surprisePercent": 8.1081
            },
            "2009-09-30": {
                "reportDate": "2009-10-28",
                "date": "2009-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.36,
                "epsEstimate": 0.33,
                "epsDifference": 0.03,
                "surprisePercent": 9.0909
            },
            "2009-06-30": {
                "reportDate": "2009-07-29",
                "date": "2009-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.34,
                "epsEstimate": 0.36,
                "epsDifference": -0.02,
                "surprisePercent": -5.5556
            },
            "2009-03-31": {
                "reportDate": "2009-05-06",
                "date": "2009-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.38,
                "epsEstimate": 0.34,
                "epsDifference": 0.04,
                "surprisePercent": 11.7647
            },
            "2008-12-31": {
                "reportDate": "2009-01-28",
                "date": "2008-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.42,
                "epsEstimate": 0.32,
                "epsDifference": 0.1,
                "surprisePercent": 31.25
            },
            "2008-09-30": {
                "reportDate": "2008-10-29",
                "date": "2008-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.37,
                "epsEstimate": 0.35,
                "epsDifference": 0.02,
                "surprisePercent": 5.7143
            },
            "2008-06-30": {
                "reportDate": "2008-07-30",
                "date": "2008-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.4,
                "epsEstimate": 0.35,
                "epsDifference": 0.05,
                "surprisePercent": 14.2857
            },
            "2008-03-31": {
                "reportDate": "2008-04-30",
                "date": "2008-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.36,
                "epsEstimate": 0.33,
                "epsDifference": 0.03,
                "surprisePercent": 9.0909
            },
            "2007-12-31": {
                "reportDate": "2008-01-23",
                "date": "2007-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.33,
                "epsEstimate": 0.29,
                "epsDifference": 0.04,
                "surprisePercent": 13.7931
            },
            "2007-09-30": {
                "reportDate": "2007-10-24",
                "date": "2007-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.29,
                "epsEstimate": 0.26,
                "epsDifference": 0.03,
                "surprisePercent": 11.5385
            },
            "2007-06-30": {
                "reportDate": "2007-07-25",
                "date": "2007-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.29,
                "epsEstimate": 0.2,
                "epsDifference": 0.09,
                "surprisePercent": 45
            },
            "2007-03-31": {
                "reportDate": "2007-05-02",
                "date": "2007-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.24,
                "epsEstimate": 0.2,
                "epsDifference": 0.04,
                "surprisePercent": 20
            },
            "2006-12-31": {
                "reportDate": "2007-01-24",
                "date": "2006-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.26,
                "epsEstimate": 0.26,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2006-09-30": {
                "reportDate": "2006-10-25",
                "date": "2006-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.22,
                "epsEstimate": 0.25,
                "epsDifference": -0.03,
                "surprisePercent": -12
            },
            "2006-06-30": {
                "reportDate": "2006-07-26",
                "date": "2006-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.18,
                "epsEstimate": 0.2,
                "epsDifference": -0.02,
                "surprisePercent": -10
            },
            "2006-03-31": {
                "reportDate": "2006-05-09",
                "date": "2006-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.26,
                "epsEstimate": 0.25,
                "epsDifference": 0.01,
                "surprisePercent": 4
            },
            "2005-12-31": {
                "reportDate": "2006-01-31",
                "date": "2005-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.26,
                "epsEstimate": 0.25,
                "epsDifference": 0.01,
                "surprisePercent": 4
            },
            "2005-09-30": {
                "reportDate": "2005-11-01",
                "date": "2005-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.23,
                "epsEstimate": 0.2,
                "epsDifference": 0.03,
                "surprisePercent": 15
            },
            "2005-06-30": {
                "reportDate": "2005-07-28",
                "date": "2005-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.27,
                "epsEstimate": 0.25,
                "epsDifference": 0.02,
                "surprisePercent": 8
            },
            "2005-03-31": {
                "reportDate": "2005-05-04",
                "date": "2005-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.25,
                "epsEstimate": 0.24,
                "epsDifference": 0.01,
                "surprisePercent": 4.1667
            },
            "2004-12-31": {
                "reportDate": "2005-01-19",
                "date": "2004-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.24,
                "epsEstimate": 0.22,
                "epsDifference": 0.02,
                "surprisePercent": 9.0909
            },
            "2004-09-30": {
                "reportDate": "2004-10-20",
                "date": "2004-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.21,
                "epsEstimate": 0.19,
                "epsDifference": 0.02,
                "surprisePercent": 10.5263
            },
            "2004-06-30": {
                "reportDate": "2004-07-21",
                "date": "2004-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.2,
                "epsEstimate": 0.17,
                "epsDifference": 0.03,
                "surprisePercent": 17.6471
            },
            "2004-03-31": {
                "reportDate": "2004-04-28",
                "date": "2004-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.18,
                "epsEstimate": 0.17,
                "epsDifference": 0.01,
                "surprisePercent": 5.8824
            },
            "2003-12-31": {
                "reportDate": "2004-01-21",
                "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": 0.13,
                "epsEstimate": 0.11,
                "epsDifference": 0.02,
                "surprisePercent": 18.1818
            },
            "2003-06-30": {
                "reportDate": "2003-07-23",
                "date": "2003-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.11,
                "epsEstimate": 0.1,
                "epsDifference": 0.01,
                "surprisePercent": 10
            },
            "2003-03-31": {
                "reportDate": "2003-04-23",
                "date": "2003-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.12,
                "epsEstimate": 0.12,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2002-12-31": {
                "reportDate": "2003-01-15",
                "date": "2002-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.12,
                "epsEstimate": 0.1,
                "epsDifference": 0.02,
                "surprisePercent": 20
            },
            "2002-09-30": {
                "reportDate": "2002-10-16",
                "date": "2002-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.1,
                "epsEstimate": 0.08,
                "epsDifference": 0.02,
                "surprisePercent": 25
            },
            "2002-06-30": {
                "reportDate": "2002-07-17",
                "date": "2002-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.1,
                "epsEstimate": 0.08,
                "epsDifference": 0.02,
                "surprisePercent": 25
            },
            "2002-03-31": {
                "reportDate": "2002-04-24",
                "date": "2002-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.1,
                "epsEstimate": 0.09,
                "epsDifference": 0.01,
                "surprisePercent": 11.1111
            },
            "2001-12-31": {
                "reportDate": "2002-01-16",
                "date": "2001-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.1,
                "epsEstimate": 0.08,
                "epsDifference": 0.02,
                "surprisePercent": 25
            },
            "2001-09-30": {
                "reportDate": "2001-10-17",
                "date": "2001-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.07,
                "epsEstimate": 0.05,
                "epsDifference": 0.02,
                "surprisePercent": 40
            },
            "2001-06-30": {
                "reportDate": "2001-07-18",
                "date": "2001-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.06,
                "epsEstimate": 0.05,
                "epsDifference": 0.01,
                "surprisePercent": 20
            },
            "2001-03-31": {
                "reportDate": "2001-04-25",
                "date": "2001-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.08,
                "epsEstimate": 0.08,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2000-12-31": {
                "reportDate": "2001-01-17",
                "date": "2000-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.07,
                "epsEstimate": 0.09,
                "epsDifference": -0.02,
                "surprisePercent": -22.2222
            },
            "2000-09-30": {
                "reportDate": "2000-10-18",
                "date": "2000-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.08,
                "epsEstimate": 0.09,
                "epsDifference": -0.01,
                "surprisePercent": -11.1111
            },
            "2000-06-30": {
                "reportDate": "2000-07-19",
                "date": "2000-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.08,
                "epsEstimate": 0.08,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2000-03-31": {
                "reportDate": "2000-04-19",
                "date": "2000-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.07,
                "epsEstimate": 0.07,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "1999-12-31": {
                "reportDate": "1999-12-31",
                "date": "1999-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.1766,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "1999-09-30": {
                "reportDate": "1999-09-30",
                "date": "1999-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.0535,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "1999-06-30": {
                "reportDate": "1999-06-30",
                "date": "1999-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.0509,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "1999-03-31": {
                "reportDate": "1999-03-31",
                "date": "1999-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.0788,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "1998-12-31": {
                "reportDate": "1998-12-31",
                "date": "1998-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.0352,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "1998-09-30": {
                "reportDate": "1998-09-30",
                "date": "1998-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.0049,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "1998-06-30": {
                "reportDate": "1998-06-30",
                "date": "1998-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.0116,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            }
        },
        "Trend": {
            "2028-03-31": {
                "date": "2028-03-31",
                "period": "+1y",
                "growth": "0.1314",
                "earningsEstimateAvg": "3.3072",
                "earningsEstimateLow": "3.2100",
                "earningsEstimateHigh": "3.5500",
                "earningsEstimateYearAgoEps": "2.9231",
                "earningsEstimateNumberOfAnalysts": "10.0000",
                "earningsEstimateGrowth": "0.1314",
                "revenueEstimateAvg": "5786309710.00",
                "revenueEstimateLow": "5577490000.00",
                "revenueEstimateHigh": "5847000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": "0.0672",
                "epsTrendCurrent": "3.3072",
                "epsTrend7daysAgo": "3.3011",
                "epsTrend30daysAgo": "3.2868",
                "epsTrend60daysAgo": "3.2868",
                "epsTrend90daysAgo": "3.2868",
                "epsRevisionsUpLast7days": "4.0000",
                "epsRevisionsUpLast30days": "4.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2027-03-31": {
                "date": "2027-03-31",
                "period": "0y",
                "growth": "0.1418",
                "earningsEstimateAvg": "2.9231",
                "earningsEstimateLow": "2.8700",
                "earningsEstimateHigh": "2.9600",
                "earningsEstimateYearAgoEps": "2.5600",
                "earningsEstimateNumberOfAnalysts": "10.0000",
                "earningsEstimateGrowth": "0.1418",
                "revenueEstimateAvg": "5422179650.00",
                "revenueEstimateLow": "5415040000.00",
                "revenueEstimateHigh": "5430316760.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": "0.0844",
                "epsTrendCurrent": "2.9231",
                "epsTrend7daysAgo": "2.9201",
                "epsTrend30daysAgo": "2.8956",
                "epsTrend60daysAgo": "2.8956",
                "epsTrend90daysAgo": "2.8956",
                "epsRevisionsUpLast7days": "5.0000",
                "epsRevisionsUpLast30days": "5.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2026-12-31": {
                "date": "2026-12-31",
                "period": "+1q",
                "growth": "0.1395",
                "earningsEstimateAvg": "0.7293",
                "earningsEstimateLow": "0.7200",
                "earningsEstimateHigh": "0.7500",
                "earningsEstimateYearAgoEps": "0.6400",
                "earningsEstimateNumberOfAnalysts": "8.0000",
                "earningsEstimateGrowth": "0.1395",
                "revenueEstimateAvg": "1352024360.00",
                "revenueEstimateLow": "1339000000.00",
                "revenueEstimateHigh": "1357000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "0.0903",
                "epsTrendCurrent": "0.7293",
                "epsTrend7daysAgo": "0.7310",
                "epsTrend30daysAgo": "0.7310",
                "epsTrend60daysAgo": "0.7310",
                "epsTrend90daysAgo": "0.7310",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "3.0000"
            },
            "2026-09-30": {
                "date": "2026-09-30",
                "period": "0q",
                "growth": "0.1585",
                "earningsEstimateAvg": "0.7183",
                "earningsEstimateLow": "0.7100",
                "earningsEstimateHigh": "0.7211",
                "earningsEstimateYearAgoEps": "0.6200",
                "earningsEstimateNumberOfAnalysts": "8.0000",
                "earningsEstimateGrowth": "0.1585",
                "revenueEstimateAvg": "1339970850.00",
                "revenueEstimateLow": "1332000000.00",
                "revenueEstimateHigh": "1354000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "0.0983",
                "epsTrendCurrent": "0.7183",
                "epsTrend7daysAgo": "0.7078",
                "epsTrend30daysAgo": "0.7076",
                "epsTrend60daysAgo": "0.7076",
                "epsTrend90daysAgo": "0.7076",
                "epsRevisionsUpLast7days": "3.0000",
                "epsRevisionsUpLast30days": "3.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2026-06-30": {
                "date": "2026-06-30",
                "period": "0q",
                "growth": "0.0772",
                "earningsEstimateAvg": "0.6894",
                "earningsEstimateLow": "0.6800",
                "earningsEstimateHigh": "0.6950",
                "earningsEstimateYearAgoEps": "0.6400",
                "earningsEstimateNumberOfAnalysts": "9.0000",
                "earningsEstimateGrowth": "0.0772",
                "revenueEstimateAvg": "1312838690.00",
                "revenueEstimateLow": "1298000000.00",
                "revenueEstimateHigh": "1320000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "0.0444",
                "epsTrendCurrent": "0.6894",
                "epsTrend7daysAgo": "0.6894",
                "epsTrend30daysAgo": "0.6894",
                "epsTrend60daysAgo": "0.6894",
                "epsTrend90daysAgo": "0.6795",
                "epsRevisionsUpLast7days": "5.0000",
                "epsRevisionsUpLast30days": "3.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "2.0000"
            },
            "2026-03-31": {
                "date": "2026-03-31",
                "period": "0y",
                "growth": "0.1470",
                "earningsEstimateAvg": "2.5462",
                "earningsEstimateLow": "2.5200",
                "earningsEstimateHigh": "2.5500",
                "earningsEstimateYearAgoEps": "2.2200",
                "earningsEstimateNumberOfAnalysts": "10.0000",
                "earningsEstimateGrowth": "0.1470",
                "revenueEstimateAvg": "4963900220.00",
                "revenueEstimateLow": "4941000000.00",
                "revenueEstimateHigh": "4969910000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "9.00",
                "revenueEstimateGrowth": "0.2615",
                "epsTrendCurrent": "2.5462",
                "epsTrend7daysAgo": "2.5475",
                "epsTrend30daysAgo": "2.5460",
                "epsTrend60daysAgo": "2.5460",
                "epsTrend90daysAgo": "2.5407",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "period": "0q",
                "growth": "0.1268",
                "earningsEstimateAvg": "0.6310",
                "earningsEstimateLow": "0.6200",
                "earningsEstimateHigh": "0.6400",
                "earningsEstimateYearAgoEps": "0.5600",
                "earningsEstimateNumberOfAnalysts": "8.0000",
                "earningsEstimateGrowth": "0.1268",
                "revenueEstimateAvg": "1227311710.00",
                "revenueEstimateLow": "1208400000.00",
                "revenueEstimateHigh": "1233000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "0.2447",
                "epsTrendCurrent": "0.6310",
                "epsTrend7daysAgo": "0.6310",
                "epsTrend30daysAgo": "0.6310",
                "epsTrend60daysAgo": "0.6310",
                "epsTrend90daysAgo": "0.6283",
                "epsRevisionsUpLast7days": "2.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2025-09-30": {
                "date": "2025-09-30",
                "period": "0q",
                "growth": "0.1301",
                "earningsEstimateAvg": "0.6103",
                "earningsEstimateLow": "0.6000",
                "earningsEstimateHigh": "0.6235",
                "earningsEstimateYearAgoEps": "0.5400",
                "earningsEstimateNumberOfAnalysts": "9.0000",
                "earningsEstimateGrowth": "0.1301",
                "revenueEstimateAvg": "1196139330.00",
                "revenueEstimateLow": "1191100000.00",
                "revenueEstimateHigh": "1208000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "0.2281",
                "epsTrendCurrent": "0.6103",
                "epsTrend7daysAgo": "0.6093",
                "epsTrend30daysAgo": "0.6092",
                "epsTrend60daysAgo": "0.6103",
                "epsTrend90daysAgo": "0.6053",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2025-06-30": {
                "date": "2025-06-30",
                "period": "0q",
                "growth": "0.1315",
                "earningsEstimateAvg": "0.5997",
                "earningsEstimateLow": "0.5900",
                "earningsEstimateHigh": "0.6100",
                "earningsEstimateYearAgoEps": "0.5300",
                "earningsEstimateNumberOfAnalysts": "9.0000",
                "earningsEstimateGrowth": "0.1315",
                "revenueEstimateAvg": "1189575590.00",
                "revenueEstimateLow": "1162971130.00",
                "revenueEstimateHigh": "1206000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "0.2327",
                "epsTrendCurrent": "0.5997",
                "epsTrend7daysAgo": "0.5997",
                "epsTrend30daysAgo": "0.5984",
                "epsTrend60daysAgo": "0.5982",
                "epsTrend90daysAgo": "0.5818",
                "epsRevisionsUpLast7days": "5.0000",
                "epsRevisionsUpLast30days": "5.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2025-03-31": {
                "date": "2025-03-31",
                "period": "0y",
                "growth": "0.1280",
                "earningsEstimateAvg": "2.2109",
                "earningsEstimateLow": "2.2000",
                "earningsEstimateHigh": "2.2224",
                "earningsEstimateYearAgoEps": "1.9600",
                "earningsEstimateNumberOfAnalysts": "8.0000",
                "earningsEstimateGrowth": "0.1280",
                "revenueEstimateAvg": "3924115450.00",
                "revenueEstimateLow": "3917000000.00",
                "revenueEstimateHigh": "3931000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "0.0294",
                "epsTrendCurrent": "2.2109",
                "epsTrend7daysAgo": "2.2108",
                "epsTrend30daysAgo": "2.2119",
                "epsTrend60daysAgo": "2.2119",
                "epsTrend90daysAgo": "2.2028",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "period": "0q",
                "growth": "0.1250",
                "earningsEstimateAvg": "0.5513",
                "earningsEstimateLow": "0.5400",
                "earningsEstimateHigh": "0.5639",
                "earningsEstimateYearAgoEps": "0.4900",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "0.1250",
                "revenueEstimateAvg": "984956930.00",
                "revenueEstimateLow": "984290000.00",
                "revenueEstimateHigh": "985300000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "0.0357",
                "epsTrendCurrent": "0.5513",
                "epsTrend7daysAgo": "0.5513",
                "epsTrend30daysAgo": "0.5513",
                "epsTrend60daysAgo": "0.5492",
                "epsTrend90daysAgo": "0.5563",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "2.0000"
            },
            "2024-09-30": {
                "date": "2024-09-30",
                "period": "0q",
                "growth": "0.1490",
                "earningsEstimateAvg": "0.5400",
                "earningsEstimateLow": "0.5400",
                "earningsEstimateHigh": "0.5400",
                "earningsEstimateYearAgoEps": "0.4700",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "0.1490",
                "revenueEstimateAvg": "969930000.00",
                "revenueEstimateLow": "969600000.00",
                "revenueEstimateHigh": "970040000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.5400",
                "epsTrend7daysAgo": "0.5400",
                "epsTrend30daysAgo": "0.5400",
                "epsTrend60daysAgo": "0.5400",
                "epsTrend90daysAgo": "0.5400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-06-30": {
                "date": "2024-06-30",
                "period": "0q",
                "growth": "0.1280",
                "earningsEstimateAvg": "0.5300",
                "earningsEstimateLow": "0.5200",
                "earningsEstimateHigh": "0.5300",
                "earningsEstimateYearAgoEps": "0.4700",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "0.1280",
                "revenueEstimateAvg": "965060000.00",
                "revenueEstimateLow": "964600000.00",
                "revenueEstimateHigh": "965600000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.5300",
                "epsTrend7daysAgo": "0.5300",
                "epsTrend30daysAgo": "0.5300",
                "epsTrend60daysAgo": "0.5300",
                "epsTrend90daysAgo": "0.5300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-03-31": {
                "date": "2024-03-31",
                "period": "0y",
                "growth": "0.0770",
                "earningsEstimateAvg": "1.9500",
                "earningsEstimateLow": "1.9400",
                "earningsEstimateHigh": "1.9800",
                "earningsEstimateYearAgoEps": "1.8100",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "0.0770",
                "revenueEstimateAvg": "3810810000.00",
                "revenueEstimateLow": "3809610000.00",
                "revenueEstimateHigh": "3815000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "0.1410",
                "epsTrendCurrent": "1.9500",
                "epsTrend7daysAgo": "1.9500",
                "epsTrend30daysAgo": "1.9500",
                "epsTrend60daysAgo": "1.9500",
                "epsTrend90daysAgo": "1.9600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "period": "0q",
                "growth": "0.1110",
                "earningsEstimateAvg": "0.5000",
                "earningsEstimateLow": "0.4900",
                "earningsEstimateHigh": "0.5100",
                "earningsEstimateYearAgoEps": "0.4500",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "0.1110",
                "revenueEstimateAvg": "956200000.00",
                "revenueEstimateLow": "955000000.00",
                "revenueEstimateHigh": "957890000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.5000",
                "epsTrend7daysAgo": "0.5000",
                "epsTrend30daysAgo": "0.5000",
                "epsTrend60daysAgo": "0.5000",
                "epsTrend90daysAgo": "0.5000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-09-30": {
                "date": "2023-09-30",
                "period": "0q",
                "growth": "0.0440",
                "earningsEstimateAvg": "0.4700",
                "earningsEstimateLow": "0.4700",
                "earningsEstimateHigh": "0.4800",
                "earningsEstimateYearAgoEps": "0.4500",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "0.0440",
                "revenueEstimateAvg": "945100000.00",
                "revenueEstimateLow": "945000000.00",
                "revenueEstimateHigh": "945300000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.3500",
                "epsTrendCurrent": "0.4700",
                "epsTrend7daysAgo": "0.4700",
                "epsTrend30daysAgo": "0.4800",
                "epsTrend60daysAgo": "0.4800",
                "epsTrend90daysAgo": "0.4800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2023-06-30": {
                "date": "2023-06-30",
                "period": "0q",
                "growth": "0.0220",
                "earningsEstimateAvg": "0.4600",
                "earningsEstimateLow": "0.4600",
                "earningsEstimateHigh": "0.4600",
                "earningsEstimateYearAgoEps": "0.4500",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "0.0220",
                "revenueEstimateAvg": "945370000.00",
                "revenueEstimateLow": "945000000.00",
                "revenueEstimateHigh": "946000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.3350",
                "epsTrendCurrent": "0.4600",
                "epsTrend7daysAgo": "0.4600",
                "epsTrend30daysAgo": "0.4600",
                "epsTrend60daysAgo": "0.4600",
                "epsTrend90daysAgo": "0.4600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-03-31": {
                "date": "2023-03-31",
                "period": "0y",
                "growth": "0.0170",
                "earningsEstimateAvg": "1.7800",
                "earningsEstimateLow": "1.7300",
                "earningsEstimateHigh": "1.8100",
                "earningsEstimateYearAgoEps": "1.7500",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "0.0170",
                "revenueEstimateAvg": "3330880000.00",
                "revenueEstimateLow": "3329000000.00",
                "revenueEstimateHigh": "3332000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.1910",
                "epsTrendCurrent": "1.7800",
                "epsTrend7daysAgo": "1.7800",
                "epsTrend30daysAgo": "1.7800",
                "epsTrend60daysAgo": "1.7800",
                "epsTrend90daysAgo": "1.7700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "period": "0q",
                "growth": "-0.0230",
                "earningsEstimateAvg": "0.4300",
                "earningsEstimateLow": "0.4200",
                "earningsEstimateHigh": "0.4300",
                "earningsEstimateYearAgoEps": "0.4400",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "-0.0230",
                "revenueEstimateAvg": "932850000.00",
                "revenueEstimateLow": "932700000.00",
                "revenueEstimateHigh": "933000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "0.3250",
                "epsTrendCurrent": "0.4300",
                "epsTrend7daysAgo": "0.4300",
                "epsTrend30daysAgo": "0.4300",
                "epsTrend60daysAgo": "0.4300",
                "epsTrend90daysAgo": "0.4500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            }
        },
        "Annual": {
            "2026-06-30": {
                "date": "2026-06-30",
                "epsActual": 0.64
            },
            "2026-03-31": {
                "date": "2026-03-31",
                "epsActual": 2.47
            },
            "2025-03-31": {
                "date": "2025-03-31",
                "epsActual": 2.22
            },
            "2024-03-31": {
                "date": "2024-03-31",
                "epsActual": 1.96
            },
            "2023-03-31": {
                "date": "2023-03-31",
                "epsActual": 1.81
            },
            "2022-03-31": {
                "date": "2022-03-31",
                "epsActual": 1.75
            },
            "2021-03-31": {
                "date": "2021-03-31",
                "epsActual": 1.45
            },
            "2020-03-31": {
                "date": "2020-03-31",
                "epsActual": 1.4
            },
            "2019-03-31": {
                "date": "2019-03-31",
                "epsActual": 1.59
            },
            "2018-03-31": {
                "date": "2018-03-31",
                "epsActual": 1.68
            },
            "2017-03-31": {
                "date": "2017-03-31",
                "epsActual": 1.19
            },
            "2016-03-31": {
                "date": "2016-03-31",
                "epsActual": 1.32
            },
            "2015-03-31": {
                "date": "2015-03-31",
                "epsActual": 1.89
            },
            "2014-03-31": {
                "date": "2014-03-31",
                "epsActual": 1.92
            },
            "2013-03-31": {
                "date": "2013-03-31",
                "epsActual": 1.77
            },
            "2012-03-31": {
                "date": "2012-03-31",
                "epsActual": 1.59
            },
            "2011-03-31": {
                "date": "2011-03-31",
                "epsActual": 1.42
            },
            "2010-03-31": {
                "date": "2010-03-31",
                "epsActual": 1.5
            },
            "2009-03-31": {
                "date": "2009-03-31",
                "epsActual": 1.57
            },
            "2008-03-31": {
                "date": "2008-03-31",
                "epsActual": 1.27
            },
            "2007-03-31": {
                "date": "2007-03-31",
                "epsActual": 0.9
            },
            "2006-03-31": {
                "date": "2006-03-31",
                "epsActual": 1.02
            },
            "2005-03-31": {
                "date": "2005-03-31",
                "epsActual": 0.9
            },
            "2004-03-31": {
                "date": "2004-03-31",
                "epsActual": 0.59
            },
            "2003-03-31": {
                "date": "2003-03-31",
                "epsActual": 0.44
            },
            "2002-03-31": {
                "date": "2002-03-31",
                "epsActual": 0.33
            },
            "2001-03-31": {
                "date": "2001-03-31",
                "epsActual": 0.31
            },
            "2000-03-31": {
                "date": "2000-03-31",
                "epsActual": 0.351
            },
            "1999-03-31": {
                "date": "1999-03-31",
                "epsActual": 0.1073
            }
        }
    },
    "Financials": {
        "Balance_Sheet": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-06-30": {
                    "date": "2026-06-30",
                    "filing_date": "2026-08-07",
                    "currency_symbol": "USD",
                    "totalAssets": "15644000000.00",
                    "intangibleAssets": "2046000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "326000000.00",
                    "totalLiab": "12988000000.00",
                    "totalStockholderEquity": "2656000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-1032000000.00",
                    "commonStock": "2354000000.00",
                    "capitalStock": "2354000000.00",
                    "retainedEarnings": "309000000.00",
                    "otherLiab": null,
                    "goodWill": "10938000000.00",
                    "otherAssets": null,
                    "cash": "564000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2722000000.00",
                    "currentDeferredRevenue": "1843000000.00",
                    "netDebt": "7612000000.00",
                    "shortTermDebt": "201000000.00",
                    "shortLongTermDebt": "181000000.00",
                    "shortLongTermDebtTotal": "8176000000.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1268000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "378000000.00",
                    "longTermDebt": "7975000000.00",
                    "inventory": null,
                    "accountsPayable": "96000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-7000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "195000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "14384000000.00",
                    "capitalLeaseObligations": "20000000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "411000000.00",
                    "nonCurrentLiabilitiesTotal": "10266000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "15644000000.00",
                    "cashAndShortTermInvestments": "564000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "70000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-1454000000.00",
                    "netInvestedCapital": "10812000000.00",
                    "commonStockSharesOutstanding": "603000000.00"
                },
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-21",
                    "currency_symbol": "USD",
                    "totalAssets": "15589000000.00",
                    "intangibleAssets": "2096000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "256000000.00",
                    "totalLiab": "12978000000.00",
                    "totalStockholderEquity": "2611000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-1078000000.00",
                    "commonStock": "2341000000.00",
                    "capitalStock": "2341000000.00",
                    "retainedEarnings": "269000000.00",
                    "otherLiab": null,
                    "goodWill": "10996000000.00",
                    "otherAssets": null,
                    "cash": "402000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2710000000.00",
                    "currentDeferredRevenue": "1904000000.00",
                    "netDebt": "7858000000.00",
                    "shortTermDebt": "200000000.00",
                    "shortLongTermDebt": "181000000.00",
                    "shortLongTermDebtTotal": "8260000000.00",
                    "otherStockholderEquity": "2611000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1081000000.00",
                    "longTermInvestments": "16000000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "423000000.00",
                    "longTermDebt": "8015000000.00",
                    "inventory": null,
                    "accountsPayable": "96000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "122000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "14508000000.00",
                    "capitalLeaseObligations": "64000000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "45000000.00",
                    "nonCurrentLiabilitiesTotal": "10268000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "15589000000.00",
                    "cashAndShortTermInvestments": "402000000.00",
                    "propertyPlantAndEquipmentGross": "518000000.00",
                    "propertyPlantAndEquipmentNet": "125000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-1629000000.00",
                    "netInvestedCapital": "10807000000.00",
                    "commonStockSharesOutstanding": "609000000.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-06",
                    "currency_symbol": "USD",
                    "totalAssets": "15831000000.00",
                    "intangibleAssets": "2212000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "273000000.00",
                    "totalLiab": "13499000000.00",
                    "totalStockholderEquity": "2332000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-384000000.00",
                    "commonStock": "2281000000.00",
                    "capitalStock": "236000000.00",
                    "retainedEarnings": "32000000.00",
                    "otherLiab": null,
                    "goodWill": "10847000000.00",
                    "otherAssets": null,
                    "cash": "619000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2688000000.00",
                    "currentDeferredRevenue": "1166000000.00",
                    "netDebt": "7788000000.00",
                    "shortTermDebt": "240000000.00",
                    "shortLongTermDebt": "240000000.00",
                    "shortLongTermDebtTotal": "8407000000.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1253000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "361000000.00",
                    "longTermDebt": "8167000000.00",
                    "inventory": null,
                    "accountsPayable": "83000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "19000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "176000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "14578000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "2802000000.00",
                    "nonCurrentLiabilitiesTotal": "10811000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "15831000000.00",
                    "cashAndShortTermInvestments": "619000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "69000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-1435000000.00",
                    "netInvestedCapital": "8694000000.00",
                    "commonStockSharesOutstanding": "622000000.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-07",
                    "currency_symbol": "USD",
                    "totalAssets": "16051000000.00",
                    "intangibleAssets": "2377000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "290000000.00",
                    "totalLiab": "13594000000.00",
                    "totalStockholderEquity": "2457000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1023000000.00",
                    "commonStock": "2236000000.00",
                    "capitalStock": "2236000000.00",
                    "retainedEarnings": "217000000.00",
                    "otherLiab": null,
                    "goodWill": "10829000000.00",
                    "otherAssets": null,
                    "cash": "691000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2552000000.00",
                    "currentDeferredRevenue": "1168000000.00",
                    "netDebt": "8010000000.00",
                    "shortTermDebt": "280000000.00",
                    "shortLongTermDebt": "280000000.00",
                    "shortLongTermDebtTotal": "8701000000.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1289000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "308000000.00",
                    "longTermDebt": "8421000000.00",
                    "inventory": null,
                    "accountsPayable": "81000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "4000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "183000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "14762000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "750000000.00",
                    "nonCurrentLiabilitiesTotal": "11042000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "16051000000.00",
                    "cashAndShortTermInvestments": "691000000.00",
                    "propertyPlantAndEquipmentGross": "68000000.00",
                    "propertyPlantAndEquipmentNet": "68000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-1263000000.00",
                    "netInvestedCapital": "11158000000.00",
                    "commonStockSharesOutstanding": "624000000.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-13",
                    "currency_symbol": "USD",
                    "totalAssets": "16360000000.00",
                    "intangibleAssets": "2499000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "295000000.00",
                    "totalLiab": "13995000000.00",
                    "totalStockholderEquity": "2365000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1267000000.00",
                    "commonStock": "2179000000.00",
                    "capitalStock": "2179000000.00",
                    "retainedEarnings": "160000000.00",
                    "otherLiab": null,
                    "goodWill": "10817000000.00",
                    "otherAssets": null,
                    "cash": "820000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2858000000.00",
                    "currentDeferredRevenue": "1213000000.00",
                    "netDebt": "8043000000.00",
                    "shortTermDebt": "288000000.00",
                    "shortLongTermDebt": "288000000.00",
                    "shortLongTermDebtTotal": "8863000000.00",
                    "otherStockholderEquity": "2365000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1428000000.00",
                    "longTermInvestments": "109000000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "313000000.00",
                    "longTermDebt": "8575000000.00",
                    "inventory": null,
                    "accountsPayable": "90000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "26000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "190000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "14932000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "729000000.00",
                    "nonCurrentLiabilitiesTotal": "11137000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "16360000000.00",
                    "cashAndShortTermInvestments": "820000000.00",
                    "propertyPlantAndEquipmentGross": "64000000.00",
                    "propertyPlantAndEquipmentNet": "64000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-1430000000.00",
                    "netInvestedCapital": "11228000000.00",
                    "commonStockSharesOutstanding": "624000000.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-15",
                    "currency_symbol": "USD",
                    "totalAssets": "15495000000.00",
                    "intangibleAssets": "2267000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "252000000.00",
                    "totalLiab": "13226000000.00",
                    "totalStockholderEquity": "2269000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "929000000.00",
                    "commonStock": "2066000000.00",
                    "capitalStock": "2066000000.00",
                    "retainedEarnings": "236000000.00",
                    "otherLiab": null,
                    "goodWill": "10237000000.00",
                    "otherAssets": null,
                    "cash": "1006000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2851000000.00",
                    "currentDeferredRevenue": "1189000000.00",
                    "netDebt": "7309000000.00",
                    "shortTermDebt": "319000000.00",
                    "shortLongTermDebt": "291000000.00",
                    "shortLongTermDebtTotal": "8315000000.00",
                    "otherStockholderEquity": "2269000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1444000000.00",
                    "longTermInvestments": "109000000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "186000000.00",
                    "longTermDebt": "7968000000.00",
                    "inventory": null,
                    "accountsPayable": "94000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-33000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "111000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "14051000000.00",
                    "capitalLeaseObligations": "56000000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "45000000.00",
                    "nonCurrentLiabilitiesTotal": "10375000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "15495000000.00",
                    "cashAndShortTermInvestments": "1006000000.00",
                    "propertyPlantAndEquipmentGross": "491000000.00",
                    "propertyPlantAndEquipmentNet": "109000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-1407000000.00",
                    "netInvestedCapital": "10528000000.00",
                    "commonStockSharesOutstanding": "624000000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-01-31",
                    "currency_symbol": "USD",
                    "totalAssets": "15363000000.00",
                    "intangibleAssets": "2336000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "273000000.00",
                    "totalLiab": "13212000000.00",
                    "totalStockholderEquity": "2151000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "924000000.00",
                    "commonStock": "2026000000.00",
                    "capitalStock": "2026000000.00",
                    "retainedEarnings": "171000000.00",
                    "otherLiab": null,
                    "goodWill": "10171000000.00",
                    "otherAssets": null,
                    "cash": "883000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3764000000.00",
                    "currentDeferredRevenue": "1102000000.00",
                    "netDebt": "7648000000.00",
                    "shortTermDebt": "1420000000.00",
                    "shortLongTermDebt": "1396000000.00",
                    "shortLongTermDebtTotal": "8531000000.00",
                    "otherStockholderEquity": "2197000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1320000000.00",
                    "longTermInvestments": "110000000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "164000000.00",
                    "longTermDebt": "7080000000.00",
                    "inventory": null,
                    "accountsPayable": "102000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-46000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "63000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "14043000000.00",
                    "capitalLeaseObligations": "55000000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "47000000.00",
                    "nonCurrentLiabilitiesTotal": "9448000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "15363000000.00",
                    "cashAndShortTermInvestments": "883000000.00",
                    "propertyPlantAndEquipmentGross": "492000000.00",
                    "propertyPlantAndEquipmentNet": "113000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-2444000000.00",
                    "netInvestedCapital": "10627000000.00",
                    "commonStockSharesOutstanding": "623000000.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-10-31",
                    "currency_symbol": "USD",
                    "totalAssets": "15471000000.00",
                    "intangibleAssets": "2442000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "307000000.00",
                    "totalLiab": "13373000000.00",
                    "totalStockholderEquity": "2098000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "928000000.00",
                    "commonStock": "1995000000.00",
                    "capitalStock": "1995000000.00",
                    "retainedEarnings": "89000000.00",
                    "otherLiab": null,
                    "goodWill": "10235000000.00",
                    "otherAssets": null,
                    "cash": "737000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3822000000.00",
                    "currentDeferredRevenue": "1154000000.00",
                    "netDebt": "7851000000.00",
                    "shortTermDebt": "1417000000.00",
                    "shortLongTermDebt": "1391000000.00",
                    "shortLongTermDebtTotal": "8588000000.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1222000000.00",
                    "longTermInvestments": "140000000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "178000000.00",
                    "longTermDebt": "7137000000.00",
                    "inventory": "127000000.00",
                    "accountsPayable": "99000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "14000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "64000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "14249000000.00",
                    "capitalLeaseObligations": "60000000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "54000000.00",
                    "nonCurrentLiabilitiesTotal": "9551000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "15471000000.00",
                    "cashAndShortTermInvestments": "737000000.00",
                    "propertyPlantAndEquipmentGross": "635000000.00",
                    "propertyPlantAndEquipmentNet": "114000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-2600000000.00",
                    "netInvestedCapital": "10626000000.00",
                    "commonStockSharesOutstanding": "622000000.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-07",
                    "currency_symbol": "USD",
                    "totalAssets": "15428000000.00",
                    "intangibleAssets": "2537000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "304000000.00",
                    "totalLiab": "13458000000.00",
                    "totalStockholderEquity": "1970000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "788000000.00",
                    "commonStock": "1959000000.00",
                    "capitalStock": "1959000000.00",
                    "retainedEarnings": "5000000.00",
                    "otherLiab": null,
                    "goodWill": "10205000000.00",
                    "otherAssets": null,
                    "cash": "644000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3752000000.00",
                    "currentDeferredRevenue": "1209000000.00",
                    "netDebt": "7932000000.00",
                    "shortTermDebt": "1358000000.00",
                    "shortLongTermDebt": "1332000000.00",
                    "shortLongTermDebtTotal": "8576000000.00",
                    "otherStockholderEquity": "1970000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1111000000.00",
                    "longTermInvestments": "136000000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "163000000.00",
                    "longTermDebt": "7190000000.00",
                    "inventory": null,
                    "accountsPayable": "83000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "6000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "84000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "14317000000.00",
                    "capitalLeaseObligations": "54000000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "46000000.00",
                    "nonCurrentLiabilitiesTotal": "9706000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "15428000000.00",
                    "cashAndShortTermInvestments": "644000000.00",
                    "propertyPlantAndEquipmentGross": "635000000.00",
                    "propertyPlantAndEquipmentNet": "118000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-2641000000.00",
                    "netInvestedCapital": "10492000000.00",
                    "commonStockSharesOutstanding": "627000000.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-16",
                    "currency_symbol": "USD",
                    "totalAssets": "15793000000.00",
                    "intangibleAssets": "2638000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "348000000.00",
                    "totalLiab": "13653000000.00",
                    "totalStockholderEquity": "2140000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "989000000.00",
                    "commonStock": "2227000000.00",
                    "capitalStock": "2227000000.00",
                    "retainedEarnings": "-98000000.00",
                    "otherLiab": null,
                    "goodWill": "10210000000.00",
                    "otherAssets": null,
                    "cash": "846000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2726000000.00",
                    "currentDeferredRevenue": "1200000000.00",
                    "netDebt": "7809000000.00",
                    "shortTermDebt": "201000000.00",
                    "shortLongTermDebt": "175000000.00",
                    "shortLongTermDebtTotal": "8655000000.00",
                    "otherStockholderEquity": "2197000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1358000000.00",
                    "longTermInvestments": "136000000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "-397000000.00",
                    "netReceivables": "164000000.00",
                    "longTermDebt": "8429000000.00",
                    "inventory": null,
                    "accountsPayable": "66000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "11000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "98000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "14435000000.00",
                    "capitalLeaseObligations": "51000000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "47000000.00",
                    "nonCurrentLiabilitiesTotal": "10927000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "15793000000.00",
                    "cashAndShortTermInvestments": "846000000.00",
                    "propertyPlantAndEquipmentGross": "629000000.00",
                    "propertyPlantAndEquipmentNet": "117000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-1290000000.00",
                    "netInvestedCapital": "10801000000.00",
                    "commonStockSharesOutstanding": "637000000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-05",
                    "currency_symbol": "USD",
                    "totalAssets": "16282000000.00",
                    "intangibleAssets": "2745000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1030000000.00",
                    "totalLiab": "13864000000.00",
                    "totalStockholderEquity": "2418000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "936000000.00",
                    "commonStock": "2502000000.00",
                    "capitalStock": "2502000000.00",
                    "retainedEarnings": "-103000000.00",
                    "otherLiab": null,
                    "goodWill": "10231000000.00",
                    "otherAssets": null,
                    "cash": "490000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2563000000.00",
                    "currentDeferredRevenue": "1069000000.00",
                    "netDebt": "8810000000.00",
                    "shortTermDebt": "191000000.00",
                    "shortLongTermDebt": "175000000.00",
                    "shortLongTermDebtTotal": "9300000000.00",
                    "otherStockholderEquity": "2418000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1720000000.00",
                    "longTermInvestments": "176000000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "200000000.00",
                    "longTermDebt": "9081000000.00",
                    "inventory": "146000000.00",
                    "accountsPayable": "62000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "19000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "102000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "14562000000.00",
                    "capitalLeaseObligations": "44000000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "47000000.00",
                    "nonCurrentLiabilitiesTotal": "11301000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "16282000000.00",
                    "cashAndShortTermInvestments": "490000000.00",
                    "propertyPlantAndEquipmentGross": "633000000.00",
                    "propertyPlantAndEquipmentNet": "110000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-843000000.00",
                    "netInvestedCapital": "11674000000.00",
                    "commonStockSharesOutstanding": "645000000.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-07",
                    "currency_symbol": "USD",
                    "totalAssets": "16411000000.00",
                    "intangibleAssets": "2859000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "271000000.00",
                    "totalLiab": "13997000000.00",
                    "totalStockholderEquity": "2414000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "845000000.00",
                    "commonStock": "2655000000.00",
                    "capitalStock": "2655000000.00",
                    "retainedEarnings": "-247000000.00",
                    "otherLiab": null,
                    "goodWill": "10199000000.00",
                    "otherAssets": null,
                    "cash": "629000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2460000000.00",
                    "currentDeferredRevenue": "1075000000.00",
                    "netDebt": "8929000000.00",
                    "shortTermDebt": "194000000.00",
                    "shortLongTermDebt": "175000000.00",
                    "shortLongTermDebtTotal": "9558000000.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1076000000.00",
                    "longTermInvestments": "176000000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "176000000.00",
                    "longTermDebt": "9333000000.00",
                    "inventory": "22000000.00",
                    "accountsPayable": "66000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "6000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "789000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "15335000000.00",
                    "capitalLeaseObligations": "50000000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "631000000.00",
                    "nonCurrentLiabilitiesTotal": "11537000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "16411000000.00",
                    "cashAndShortTermInvestments": "629000000.00",
                    "propertyPlantAndEquipmentGross": "114000000.00",
                    "propertyPlantAndEquipmentNet": "114000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-1384000000.00",
                    "netInvestedCapital": "9508000000.00",
                    "commonStockSharesOutstanding": "644000000.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-04",
                    "currency_symbol": "USD",
                    "totalAssets": "15787000000.00",
                    "intangibleAssets": "2982000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "274000000.00",
                    "totalLiab": "13450000000.00",
                    "totalStockholderEquity": "2337000000.00",
                    "deferredLongTermLiab": "385000000.00",
                    "otherCurrentLiab": "517000000.00",
                    "commonStock": "2697000000.00",
                    "capitalStock": "2697000000.00",
                    "retainedEarnings": "-396000000.00",
                    "otherLiab": "1348000000.00",
                    "goodWill": "10241000000.00",
                    "otherAssets": "1366000000.00",
                    "cash": "623000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2748000000.00",
                    "currentDeferredRevenue": "1631000000.00",
                    "netDebt": "8988000000.00",
                    "shortTermDebt": "257000000.00",
                    "shortLongTermDebt": "233000000.00",
                    "shortLongTermDebtTotal": "9611000000.00",
                    "otherStockholderEquity": "2337000000.00",
                    "propertyPlantEquipment": "73000000.00",
                    "totalCurrentAssets": "1087000000.00",
                    "longTermInvestments": "176000000.00",
                    "netTangibleAssets": "2337000000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "190000000.00",
                    "longTermDebt": "9327000000.00",
                    "inventory": "22000000.00",
                    "accountsPayable": "65000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "36000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2697000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-396000000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "789000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "14700000000.00",
                    "capitalLeaseObligations": "51000000.00",
                    "longTermDebtTotal": "9327000000.00",
                    "nonCurrentLiabilitiesOther": "990000000.00",
                    "nonCurrentLiabilitiesTotal": "10702000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "15787000000.00",
                    "cashAndShortTermInvestments": "623000000.00",
                    "propertyPlantAndEquipmentGross": "73000000.00",
                    "propertyPlantAndEquipmentNet": "111000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-1661000000.00",
                    "netInvestedCapital": "9560000000.00",
                    "commonStockSharesOutstanding": "643000000.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-25",
                    "currency_symbol": "USD",
                    "totalAssets": "15947000000.00",
                    "intangibleAssets": "3097000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "299000000.00",
                    "totalLiab": "13747000000.00",
                    "totalStockholderEquity": "2200000000.00",
                    "deferredLongTermLiab": "395000000.00",
                    "otherCurrentLiab": "1112000000.00",
                    "commonStock": "2800000000.00",
                    "capitalStock": "2800000000.00",
                    "retainedEarnings": "-585000000.00",
                    "otherLiab": null,
                    "goodWill": "10217000000.00",
                    "otherAssets": null,
                    "cash": "750000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2849000000.00",
                    "currentDeferredRevenue": "1153000000.00",
                    "netDebt": "9069000000.00",
                    "shortTermDebt": "259000000.00",
                    "shortLongTermDebt": "233000000.00",
                    "shortLongTermDebtTotal": "9819000000.00",
                    "otherStockholderEquity": "-15000000.00",
                    "propertyPlantEquipment": "76000000.00",
                    "totalCurrentAssets": "1233000000.00",
                    "longTermInvestments": "176000000.00",
                    "netTangibleAssets": "-11114000000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "184000000.00",
                    "longTermDebt": "9529000000.00",
                    "inventory": "31000000.00",
                    "accountsPayable": "77000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-15000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2800000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-585000000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "752000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "14714000000.00",
                    "capitalLeaseObligations": "57000000.00",
                    "longTermDebtTotal": "9529000000.00",
                    "nonCurrentLiabilitiesOther": "43000000.00",
                    "nonCurrentLiabilitiesTotal": "10898000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "15947000000.00",
                    "cashAndShortTermInvestments": "750000000.00",
                    "propertyPlantAndEquipmentGross": "119000000.00",
                    "propertyPlantAndEquipmentNet": "119000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-1616000000.00",
                    "netInvestedCapital": "9762000000.00",
                    "commonStockSharesOutstanding": "644000000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-06",
                    "currency_symbol": "USD",
                    "totalAssets": "15503000000.00",
                    "intangibleAssets": "3212000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "372000000.00",
                    "totalLiab": "14193000000.00",
                    "totalStockholderEquity": "1310000000.00",
                    "deferredLongTermLiab": "386000000.00",
                    "otherCurrentLiab": "570000000.00",
                    "commonStock": "2838000000.00",
                    "capitalStock": "2838000000.00",
                    "retainedEarnings": "-1500000000.00",
                    "otherLiab": "1446000000.00",
                    "goodWill": "10124000000.00",
                    "otherAssets": "456000000.00",
                    "cash": "812000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2878000000.00",
                    "currentDeferredRevenue": "1643000000.00",
                    "netDebt": "9316000000.00",
                    "shortTermDebt": "259000000.00",
                    "shortLongTermDebt": "233000000.00",
                    "shortLongTermDebtTotal": "10128000000.00",
                    "otherStockholderEquity": "2729000000.00",
                    "propertyPlantEquipment": "104000000.00",
                    "totalCurrentAssets": "1376000000.00",
                    "longTermInvestments": "182000000.00",
                    "netTangibleAssets": "1310000000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "192000000.00",
                    "longTermDebt": "9831000000.00",
                    "inventory": "206000000.00",
                    "accountsPayable": "75000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-28000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2838000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-1500000000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "108000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "14127000000.00",
                    "capitalLeaseObligations": "64000000.00",
                    "longTermDebtTotal": "9831000000.00",
                    "nonCurrentLiabilitiesOther": "1098000000.00",
                    "nonCurrentLiabilitiesTotal": "11315000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "15503000000.00",
                    "cashAndShortTermInvestments": "812000000.00",
                    "propertyPlantAndEquipmentGross": "104000000.00",
                    "propertyPlantAndEquipmentNet": "153000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-1502000000.00",
                    "netInvestedCapital": "10064000000.00",
                    "commonStockSharesOutstanding": "651000000.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "15882000000.00",
                    "intangibleAssets": "3332000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "350000000.00",
                    "totalLiab": "14184000000.00",
                    "totalStockholderEquity": "1698000000.00",
                    "deferredLongTermLiab": "392000000.00",
                    "otherCurrentLiab": "656000000.00",
                    "commonStock": "3378000000.00",
                    "capitalStock": "3378000000.00",
                    "retainedEarnings": "-1665000000.00",
                    "otherLiab": "1435000000.00",
                    "goodWill": "10126000000.00",
                    "otherAssets": "462000000.00",
                    "cash": "1095000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2825000000.00",
                    "currentDeferredRevenue": "1597000000.00",
                    "netDebt": "9028000000.00",
                    "shortTermDebt": "199000000.00",
                    "shortLongTermDebt": "175000000.00",
                    "shortLongTermDebtTotal": "10123000000.00",
                    "otherStockholderEquity": "-15000000.00",
                    "propertyPlantEquipment": "108000000.00",
                    "totalCurrentAssets": "1622000000.00",
                    "longTermInvestments": "182000000.00",
                    "netTangibleAssets": "1698000000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "177000000.00",
                    "longTermDebt": "9883000000.00",
                    "inventory": "30000000.00",
                    "accountsPayable": "66000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-15000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "3378000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-1665000000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "116000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "14260000000.00",
                    "capitalLeaseObligations": "65000000.00",
                    "longTermDebtTotal": "9883000000.00",
                    "nonCurrentLiabilitiesOther": "1084000000.00",
                    "nonCurrentLiabilitiesTotal": "11359000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "15882000000.00",
                    "cashAndShortTermInvestments": "1095000000.00",
                    "propertyPlantAndEquipmentGross": "108000000.00",
                    "propertyPlantAndEquipmentNet": "158000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-1203000000.00",
                    "netInvestedCapital": "11756000000.00",
                    "commonStockSharesOutstanding": "595000000.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-07-01",
                    "currency_symbol": "USD",
                    "totalAssets": "6247000000.00",
                    "intangibleAssets": "993000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "217000000.00",
                    "totalLiab": "6546000000.00",
                    "totalStockholderEquity": "-299000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "519000000.00",
                    "commonStock": "1479000000.00",
                    "capitalStock": "1479000000.00",
                    "retainedEarnings": "-1734000000.00",
                    "otherLiab": "1139000000.00",
                    "goodWill": "2861000000.00",
                    "otherAssets": "460000000.00",
                    "cash": "1291000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2624000000.00",
                    "currentDeferredRevenue": "1183000000.00",
                    "netDebt": "2125000000.00",
                    "shortTermDebt": "633000000.00",
                    "shortLongTermDebt": "614000000.00",
                    "shortLongTermDebtTotal": "3416000000.00",
                    "otherStockholderEquity": "-44000000.00",
                    "propertyPlantEquipment": "126000000.00",
                    "totalCurrentAssets": "1629000000.00",
                    "longTermInvestments": "178000000.00",
                    "netTangibleAssets": "-4153000000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "121000000.00",
                    "longTermDebt": "2714000000.00",
                    "inventory": "56000000.00",
                    "accountsPayable": "71000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-44000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "116000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4618000000.00",
                    "capitalLeaseObligations": "88000000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "43000000.00",
                    "nonCurrentLiabilitiesTotal": "3922000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6247000000.00",
                    "cashAndShortTermInvestments": "1291000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "126000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-995000000.00",
                    "netInvestedCapital": "3029000000.00",
                    "commonStockSharesOutstanding": "604000000.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "6943000000.00",
                    "intangibleAssets": "1023000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "222000000.00",
                    "totalLiab": "7036000000.00",
                    "totalStockholderEquity": "-93000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "524000000.00",
                    "commonStock": "1851000000.00",
                    "capitalStock": "1851000000.00",
                    "retainedEarnings": "-1940000000.00",
                    "otherLiab": "1160000000.00",
                    "goodWill": "2873000000.00",
                    "otherAssets": "475000000.00",
                    "cash": "1887000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3065000000.00",
                    "currentDeferredRevenue": "1264000000.00",
                    "netDebt": "1942000000.00",
                    "shortTermDebt": "1018000000.00",
                    "shortLongTermDebt": "1000000000.00",
                    "shortLongTermDebtTotal": "3829000000.00",
                    "otherStockholderEquity": "-4000000.00",
                    "propertyPlantEquipment": "134000000.00",
                    "totalCurrentAssets": "2260000000.00",
                    "longTermInvestments": "178000000.00",
                    "netTangibleAssets": "-3989000000.00",
                    "shortTermInvestments": "4000000.00",
                    "netReceivables": "147000000.00",
                    "longTermDebt": "2736000000.00",
                    "inventory": "56000000.00",
                    "accountsPayable": "63000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-4000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "124000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4683000000.00",
                    "capitalLeaseObligations": "93000000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "47000000.00",
                    "nonCurrentLiabilitiesTotal": "3971000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6943000000.00",
                    "cashAndShortTermInvestments": "1891000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "134000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-805000000.00",
                    "netInvestedCapital": "3643000000.00",
                    "commonStockSharesOutstanding": "593000000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2021-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "6873000000.00",
                    "intangibleAssets": "1054000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "248000000.00",
                    "totalLiab": "6971000000.00",
                    "totalStockholderEquity": "-98000000.00",
                    "deferredLongTermLiab": "137000000.00",
                    "otherCurrentLiab": "293000000.00",
                    "commonStock": "1940000000.00",
                    "capitalStock": "1940000000.00",
                    "retainedEarnings": "-2060000000.00",
                    "otherLiab": "1250000000.00",
                    "goodWill": "2876000000.00",
                    "otherAssets": "467000000.00",
                    "cash": "1771000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2883000000.00",
                    "currentDeferredRevenue": "1209000000.00",
                    "netDebt": "2173000000.00",
                    "shortTermDebt": "1106000000.00",
                    "shortLongTermDebt": "1086000000.00",
                    "shortLongTermDebtTotal": "3944000000.00",
                    "otherStockholderEquity": "22000000.00",
                    "propertyPlantEquipment": "143000000.00",
                    "totalCurrentAssets": "2157000000.00",
                    "longTermInvestments": "176000000.00",
                    "netTangibleAssets": "-4028000000.00",
                    "shortTermInvestments": "10000000.00",
                    "netReceivables": "128000000.00",
                    "longTermDebt": "2757000000.00",
                    "inventory": "58000000.00",
                    "accountsPayable": "83000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "22000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1940000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-2060000000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "132000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4716000000.00",
                    "capitalLeaseObligations": "101000000.00",
                    "longTermDebtTotal": "2757000000.00",
                    "nonCurrentLiabilitiesOther": "53000000.00",
                    "nonCurrentLiabilitiesTotal": "4088000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6873000000.00",
                    "cashAndShortTermInvestments": "1781000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "143000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-726000000.00",
                    "netInvestedCapital": "3745000000.00",
                    "commonStockSharesOutstanding": "591000000.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "6733000000.00",
                    "intangibleAssets": "1064000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "285000000.00",
                    "totalLiab": "6965000000.00",
                    "totalStockholderEquity": "-232000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "313000000.00",
                    "commonStock": "1996000000.00",
                    "capitalStock": "1996000000.00",
                    "retainedEarnings": "-2262000000.00",
                    "otherLiab": null,
                    "goodWill": "2896000000.00",
                    "otherAssets": null,
                    "cash": "1526000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2814000000.00",
                    "currentDeferredRevenue": "1159000000.00",
                    "netDebt": "2434000000.00",
                    "shortTermDebt": "1093000000.00",
                    "shortLongTermDebt": "1073000000.00",
                    "shortLongTermDebtTotal": "3960000000.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1950000000.00",
                    "longTermInvestments": "185000000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "15000000.00",
                    "netReceivables": "124000000.00",
                    "longTermDebt": "2779000000.00",
                    "inventory": "58000000.00",
                    "accountsPayable": "81000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "34000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "137000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4783000000.00",
                    "capitalLeaseObligations": "108000000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "56000000.00",
                    "nonCurrentLiabilitiesTotal": "4151000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6733000000.00",
                    "cashAndShortTermInvestments": "1541000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "160000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-864000000.00",
                    "netInvestedCapital": "3620000000.00",
                    "commonStockSharesOutstanding": "591000000.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "6565000000.00",
                    "intangibleAssets": "1096000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "417000000.00",
                    "totalLiab": "7062000000.00",
                    "totalStockholderEquity": "-497000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "293000000.00",
                    "commonStock": "2049000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-2595000000.00",
                    "otherLiab": null,
                    "goodWill": "2863000000.00",
                    "otherAssets": null,
                    "cash": "1230000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2221000000.00",
                    "currentDeferredRevenue": "1176000000.00",
                    "netDebt": "2714000000.00",
                    "shortTermDebt": "462000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3944000000.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1786000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "15000000.00",
                    "netReceivables": "124000000.00",
                    "longTermDebt": null,
                    "inventory": "238000000.00",
                    "accountsPayable": "76000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "49000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "145000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4779000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4841000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6565000000.00",
                    "cashAndShortTermInvestments": "1245000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "142000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "591000000.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "6361000000.00",
                    "intangibleAssets": "1116000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "439000000.00",
                    "totalLiab": "6861000000.00",
                    "totalStockholderEquity": "-500000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "342000000.00",
                    "commonStock": "2229000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-2776000000.00",
                    "otherLiab": null,
                    "goodWill": "2867000000.00",
                    "otherAssets": null,
                    "cash": "933000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2136000000.00",
                    "currentDeferredRevenue": "1210000000.00",
                    "netDebt": "2760000000.00",
                    "shortTermDebt": "339000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3693000000.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1538000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "18000000.00",
                    "netReceivables": "148000000.00",
                    "longTermDebt": null,
                    "inventory": "233000000.00",
                    "accountsPayable": "52000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "47000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "146000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4823000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4725000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6361000000.00",
                    "cashAndShortTermInvestments": "951000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "154000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "587000000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2020-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "6357000000.00",
                    "intangibleAssets": "999000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "532000000.00",
                    "totalLiab": "6849000000.00",
                    "totalStockholderEquity": "-492000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "291000000.00",
                    "commonStock": "2420000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-2970000000.00",
                    "otherLiab": null,
                    "goodWill": "2606000000.00",
                    "otherAssets": null,
                    "cash": "1046000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1821000000.00",
                    "currentDeferredRevenue": "1090000000.00",
                    "netDebt": "2656000000.00",
                    "shortTermDebt": "87000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3702000000.00",
                    "otherStockholderEquity": "247472000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1848000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "27000000.00",
                    "netReceivables": "243000000.00",
                    "longTermDebt": null,
                    "inventory": "270000000.00",
                    "accountsPayable": "67000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "58000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "138000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4509000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "5028000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6357000000.00",
                    "cashAndShortTermInvestments": "1073000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "150000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "597000000.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "6313000000.00",
                    "intangibleAssets": "1020000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "556000000.00",
                    "totalLiab": "6789000000.00",
                    "totalStockholderEquity": "-476000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "312000000.00",
                    "commonStock": "2650000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-3148000000.00",
                    "otherLiab": null,
                    "goodWill": "2596000000.00",
                    "otherAssets": null,
                    "cash": "1009000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1748000000.00",
                    "currentDeferredRevenue": "1035000000.00",
                    "netDebt": "2703000000.00",
                    "shortTermDebt": "75000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3712000000.00",
                    "otherStockholderEquity": "243200000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1792000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "40000000.00",
                    "netReceivables": "187000000.00",
                    "longTermDebt": null,
                    "inventory": "270000000.00",
                    "accountsPayable": "66000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "22000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "152000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4521000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "5041000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6313000000.00",
                    "cashAndShortTermInvestments": "1049000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "160000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "600000000.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "6405000000.00",
                    "intangibleAssets": "1042000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "654000000.00",
                    "totalLiab": "6908000000.00",
                    "totalStockholderEquity": "-503000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "329000000.00",
                    "commonStock": "2713000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-3212000000.00",
                    "otherLiab": null,
                    "goodWill": "2588000000.00",
                    "otherAssets": null,
                    "cash": "1073000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2548000000.00",
                    "currentDeferredRevenue": "1028000000.00",
                    "netDebt": "2618000000.00",
                    "shortTermDebt": "789000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3691000000.00",
                    "otherStockholderEquity": "241699000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1950000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "58000000.00",
                    "netReceivables": "165000000.00",
                    "longTermDebt": null,
                    "inventory": "434000000.00",
                    "accountsPayable": "60000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-4000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "98000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4455000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4360000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6405000000.00",
                    "cashAndShortTermInvestments": "1131000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "150000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "614000000.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "7735000000.00",
                    "intangibleAssets": "1067000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "617000000.00",
                    "totalLiab": "7725000000.00",
                    "totalStockholderEquity": "10000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "366000000.00",
                    "commonStock": "3356000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-3330000000.00",
                    "otherLiab": null,
                    "goodWill": "2585000000.00",
                    "otherAssets": null,
                    "cash": "2177000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2622000000.00",
                    "currentDeferredRevenue": "1049000000.00",
                    "netDebt": "2145000000.00",
                    "shortTermDebt": "784000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "4322000000.00",
                    "otherStockholderEquity": "248119000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "3079000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "86000000.00",
                    "netReceivables": "199000000.00",
                    "longTermDebt": null,
                    "inventory": "270000000.00",
                    "accountsPayable": "87000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-16000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "104000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4656000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "5103000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "7735000000.00",
                    "cashAndShortTermInvestments": "2263000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "326000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "639000000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2019-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "18547000000.00",
                    "intangibleAssets": "1119000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "471000000.00",
                    "totalLiab": "9870000000.00",
                    "totalStockholderEquity": "8677000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2756000000.00",
                    "commonStock": "4853000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "3812000000.00",
                    "otherLiab": null,
                    "goodWill": "2676000000.00",
                    "otherAssets": null,
                    "cash": "12649000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4713000000.00",
                    "currentDeferredRevenue": "1019000000.00",
                    "netDebt": "-8057000000.00",
                    "shortTermDebt": "781000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "4592000000.00",
                    "otherStockholderEquity": "248196000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "13571000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "119000000.00",
                    "netReceivables": "332000000.00",
                    "longTermDebt": null,
                    "inventory": "221000000.00",
                    "accountsPayable": "157000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "12000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "120000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4976000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "5157000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "18547000000.00",
                    "cashAndShortTermInvestments": "12768000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "472000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "647000000.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "16229000000.00",
                    "intangibleAssets": "1146000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "7213000000.00",
                    "totalLiab": "10117000000.00",
                    "totalStockholderEquity": "6112000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2665000000.00",
                    "commonStock": "4816000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1298000000.00",
                    "otherLiab": null,
                    "goodWill": "2675000000.00",
                    "otherAssets": null,
                    "cash": "1697000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5056000000.00",
                    "currentDeferredRevenue": "990000000.00",
                    "netDebt": "2940000000.00",
                    "shortTermDebt": "1281000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "4637000000.00",
                    "otherStockholderEquity": "248673000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "9760000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "134000000.00",
                    "netReceivables": "716000000.00",
                    "longTermDebt": null,
                    "inventory": "7047000000.00",
                    "accountsPayable": "120000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "123000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6469000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "5061000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "16229000000.00",
                    "cashAndShortTermInvestments": "1831000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "830000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "644000000.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "15369000000.00",
                    "intangibleAssets": "2137000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "328000000.00",
                    "totalLiab": "10119000000.00",
                    "totalStockholderEquity": "5250000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "723000000.00",
                    "commonStock": "4701000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "561000000.00",
                    "otherLiab": null,
                    "goodWill": "8449000000.00",
                    "otherAssets": null,
                    "cash": "1532000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3608000000.00",
                    "currentDeferredRevenue": "2211000000.00",
                    "netDebt": "3134000000.00",
                    "shortTermDebt": "539000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "4666000000.00",
                    "otherStockholderEquity": "247828000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "2460000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "162000000.00",
                    "netReceivables": "438000000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "135000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-12000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "315000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "12909000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "6511000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "15369000000.00",
                    "cashAndShortTermInvestments": "1694000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "967000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "642000000.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "15938000000.00",
                    "intangibleAssets": "1202000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "366000000.00",
                    "totalLiab": "10200000000.00",
                    "totalStockholderEquity": "5738000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1832000000.00",
                    "commonStock": "4812000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "933000000.00",
                    "otherLiab": null,
                    "goodWill": "2677000000.00",
                    "otherAssets": null,
                    "cash": "1791000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3766000000.00",
                    "currentDeferredRevenue": "1032000000.00",
                    "netDebt": "2661000000.00",
                    "shortTermDebt": "491000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "4452000000.00",
                    "otherStockholderEquity": "738787000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "3186000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "252000000.00",
                    "netReceivables": "777000000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "165000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-7000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7164000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "12752000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "6434000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "15938000000.00",
                    "cashAndShortTermInvestments": "2043000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "663000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "662000000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2018-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "16456000000.00",
                    "intangibleAssets": "2329000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "323000000.00",
                    "totalLiab": "10550000000.00",
                    "totalStockholderEquity": "5906000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "630000000.00",
                    "commonStock": "4804000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1116000000.00",
                    "otherLiab": null,
                    "goodWill": "8344000000.00",
                    "otherAssets": null,
                    "cash": "2309000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3643000000.00",
                    "currentDeferredRevenue": "2214000000.00",
                    "netDebt": "2736000000.00",
                    "shortTermDebt": "598000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "5045000000.00",
                    "otherStockholderEquity": "1246948000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "3625000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "270000000.00",
                    "netReceivables": "723000000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "201000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-14000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "309000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "12831000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "6907000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "16456000000.00",
                    "cashAndShortTermInvestments": "2579000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "791000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "637000000.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "16234000000.00",
                    "intangibleAssets": "2433000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "353000000.00",
                    "totalLiab": "10284000000.00",
                    "totalStockholderEquity": "5950000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "543000000.00",
                    "commonStock": "4867000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1100000000.00",
                    "otherLiab": null,
                    "goodWill": "8328000000.00",
                    "otherAssets": null,
                    "cash": "2147000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3411000000.00",
                    "currentDeferredRevenue": "2113000000.00",
                    "netDebt": "2892000000.00",
                    "shortTermDebt": "597000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "5039000000.00",
                    "otherStockholderEquity": "268317000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "3326000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "289000000.00",
                    "netReceivables": "537000000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "158000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-17000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "286000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "12908000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "6873000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "16234000000.00",
                    "cashAndShortTermInvestments": "2436000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "778000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "630000000.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "16248000000.00",
                    "intangibleAssets": "2532000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "414000000.00",
                    "totalLiab": "10330000000.00",
                    "totalStockholderEquity": "5918000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "568000000.00",
                    "commonStock": "4780000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1158000000.00",
                    "otherLiab": null,
                    "goodWill": "8322000000.00",
                    "otherAssets": null,
                    "cash": "2001000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2875000000.00",
                    "currentDeferredRevenue": "2137000000.00",
                    "netDebt": "3031000000.00",
                    "shortTermDebt": "165000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "5032000000.00",
                    "otherStockholderEquity": "6000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "3241000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "324000000.00",
                    "netReceivables": "502000000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "170000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-20000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "284000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "13007000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "7455000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "16248000000.00",
                    "cashAndShortTermInvestments": "2325000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "758000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "624000000.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "15759000000.00",
                    "intangibleAssets": "2643000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "428000000.00",
                    "totalLiab": "10736000000.00",
                    "totalStockholderEquity": "5023000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "634000000.00",
                    "commonStock": "4691000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "328000000.00",
                    "otherLiab": null,
                    "goodWill": "8319000000.00",
                    "otherAssets": null,
                    "cash": "1774000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3170000000.00",
                    "currentDeferredRevenue": "2368000000.00",
                    "netDebt": "3252000000.00",
                    "shortTermDebt": "260000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "5026000000.00",
                    "otherStockholderEquity": "33000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "3399000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "388000000.00",
                    "netReceivables": "809000000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "168000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "4000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "265000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "12360000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "7566000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "15759000000.00",
                    "cashAndShortTermInvestments": "2162000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "778000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "621000000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2017-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "15980000000.00",
                    "intangibleAssets": "2754000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "369000000.00",
                    "totalLiab": "11022000000.00",
                    "totalStockholderEquity": "4958000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "583000000.00",
                    "commonStock": "4507000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "436000000.00",
                    "otherLiab": null,
                    "goodWill": "8318000000.00",
                    "otherAssets": null,
                    "cash": "2142000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3101000000.00",
                    "currentDeferredRevenue": "2151000000.00",
                    "netDebt": "3445000000.00",
                    "shortTermDebt": "401000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "5587000000.00",
                    "otherStockholderEquity": "1229366000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "3567000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "390000000.00",
                    "netReceivables": "666000000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "181000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "15000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "171000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "12413000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "7921000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "15980000000.00",
                    "cashAndShortTermInvestments": "2532000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "838000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "667000000.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "15996000000.00",
                    "intangibleAssets": "2847000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1147000000.00",
                    "totalLiab": "12461000000.00",
                    "totalStockholderEquity": "3535000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "893000000.00",
                    "commonStock": "4434000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-906000000.00",
                    "otherLiab": null,
                    "goodWill": "8301000000.00",
                    "otherAssets": null,
                    "cash": "1826000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3287000000.00",
                    "currentDeferredRevenue": "2041000000.00",
                    "netDebt": "4383000000.00",
                    "shortTermDebt": "130000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "6209000000.00",
                    "otherStockholderEquity": "1177293000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "3687000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "200000000.00",
                    "netReceivables": "514000000.00",
                    "longTermDebt": null,
                    "inventory": "746000000.00",
                    "accountsPayable": "187000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "7000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "134000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "12309000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "9174000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "15996000000.00",
                    "cashAndShortTermInvestments": "2026000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "868000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "615000000.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "15868000000.00",
                    "intangibleAssets": "2892000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "391000000.00",
                    "totalLiab": "12479000000.00",
                    "totalStockholderEquity": "3389000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "649000000.00",
                    "commonStock": "4273000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-894000000.00",
                    "otherLiab": null,
                    "goodWill": "8638000000.00",
                    "otherAssets": null,
                    "cash": "2306000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3121000000.00",
                    "currentDeferredRevenue": "2329000000.00",
                    "netDebt": "3896000000.00",
                    "shortTermDebt": "228000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "6202000000.00",
                    "otherStockholderEquity": "1166965000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "3173000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "8000000.00",
                    "netReceivables": "468000000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "121000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "10000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "112000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "12695000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "9358000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "15868000000.00",
                    "cashAndShortTermInvestments": "2306000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "895000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "609000000.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "18174000000.00",
                    "intangibleAssets": "3004000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "507000000.00",
                    "totalLiab": "14687000000.00",
                    "totalStockholderEquity": "3487000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "749000000.00",
                    "commonStock": "4236000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-761000000.00",
                    "otherLiab": null,
                    "goodWill": "8627000000.00",
                    "otherAssets": null,
                    "cash": "4247000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4622000000.00",
                    "currentDeferredRevenue": "2353000000.00",
                    "netDebt": "3939000000.00",
                    "shortTermDebt": "1310000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "8186000000.00",
                    "otherStockholderEquity": "1118677000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "5247000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "9000000.00",
                    "netReceivables": "649000000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "180000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "12000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "201000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "12927000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "10065000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "18174000000.00",
                    "cashAndShortTermInvestments": "4247000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "937000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "618000000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2016-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "16760000000.00",
                    "intangibleAssets": "1867000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "372000000.00",
                    "totalLiab": "12811000000.00",
                    "totalStockholderEquity": "3949000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "592000000.00",
                    "commonStock": "4564000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-618000000.00",
                    "otherLiab": null,
                    "goodWill": "7227000000.00",
                    "otherAssets": null,
                    "cash": "5575000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3605000000.00",
                    "currentDeferredRevenue": "2075000000.00",
                    "netDebt": "1563000000.00",
                    "shortTermDebt": "780000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "7138000000.00",
                    "otherStockholderEquity": "1112913000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "6511000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "557000000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "143000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "3000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "104000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "10249000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "9206000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "16760000000.00",
                    "cashAndShortTermInvestments": "5575000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "893000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "620000000.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "16864000000.00",
                    "intangibleAssets": "1961000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "391000000.00",
                    "totalLiab": "13002000000.00",
                    "totalStockholderEquity": "3862000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "589000000.00",
                    "commonStock": "4527000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-664000000.00",
                    "otherLiab": null,
                    "goodWill": "7232000000.00",
                    "otherAssets": null,
                    "cash": "5610000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3509000000.00",
                    "currentDeferredRevenue": "2085000000.00",
                    "netDebt": "1566000000.00",
                    "shortTermDebt": "600000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "7176000000.00",
                    "otherStockholderEquity": "1084242000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "6469000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "9000000.00",
                    "netReceivables": "459000000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "139000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "110000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "10395000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "9493000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "16864000000.00",
                    "cashAndShortTermInvestments": "5619000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "933000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "620000000.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "11530000000.00",
                    "intangibleAssets": "423000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "367000000.00",
                    "totalLiab": "7764000000.00",
                    "totalStockholderEquity": "3766000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "499000000.00",
                    "commonStock": "4289000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-520000000.00",
                    "otherLiab": null,
                    "goodWill": "3146000000.00",
                    "otherAssets": null,
                    "cash": "6108000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3322000000.00",
                    "currentDeferredRevenue": "2085000000.00",
                    "netDebt": "-2904000000.00",
                    "shortTermDebt": "599000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3204000000.00",
                    "otherStockholderEquity": "1027882000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "6799000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "10000000.00",
                    "netReceivables": "314000000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "115000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "101000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4731000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4442000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "11530000000.00",
                    "cashAndShortTermInvestments": "6118000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "904000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "620000000.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "11767000000.00",
                    "intangibleAssets": "443000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "304000000.00",
                    "totalLiab": "8091000000.00",
                    "totalStockholderEquity": "3676000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "638000000.00",
                    "commonStock": "4309000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-655000000.00",
                    "otherLiab": null,
                    "goodWill": "3148000000.00",
                    "otherAssets": null,
                    "cash": "5983000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4033000000.00",
                    "currentDeferredRevenue": "2279000000.00",
                    "netDebt": "-3776000000.00",
                    "shortTermDebt": "1160000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2207000000.00",
                    "otherStockholderEquity": "990306000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "6885000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "42000000.00",
                    "netReceivables": "556000000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "175000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "22000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "177000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4882000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4058000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "11767000000.00",
                    "cashAndShortTermInvestments": "6025000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "957000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "650000000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2015-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "11936000000.00",
                    "intangibleAssets": "464000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "189000000.00",
                    "totalLiab": "6542000000.00",
                    "totalStockholderEquity": "5394000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3586000000.00",
                    "commonStock": "7000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "73000000.00",
                    "otherLiab": null,
                    "goodWill": "3146000000.00",
                    "otherAssets": null,
                    "cash": "2213000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3827000000.00",
                    "currentDeferredRevenue": "2180000000.00",
                    "netDebt": "-473000000.00",
                    "shortTermDebt": "203000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1740000000.00",
                    "otherStockholderEquity": "5239000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "7173000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "56000000.00",
                    "netReceivables": "490000000.00",
                    "longTermDebt": null,
                    "inventory": "4225000000.00",
                    "accountsPayable": "241000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "75000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "167000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4763000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2715000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "11936000000.00",
                    "cashAndShortTermInvestments": "2269000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "986000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "671000000.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "12460000000.00",
                    "intangibleAssets": "572000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "250000000.00",
                    "totalLiab": "6568000000.00",
                    "totalStockholderEquity": "5892000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3403000000.00",
                    "commonStock": "7000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "3000000.00",
                    "otherLiab": null,
                    "goodWill": "5847000000.00",
                    "otherAssets": null,
                    "cash": "3097000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3729000000.00",
                    "currentDeferredRevenue": "2766000000.00",
                    "netDebt": "-1357000000.00",
                    "shortTermDebt": "289000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1740000000.00",
                    "otherStockholderEquity": "5794000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "4664000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "260000000.00",
                    "netReceivables": "738000000.00",
                    "longTermDebt": null,
                    "inventory": "319000000.00",
                    "accountsPayable": "326000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "88000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "115000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7796000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2839000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "12460000000.00",
                    "cashAndShortTermInvestments": "3357000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1262000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "687000000.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "12784000000.00",
                    "intangibleAssets": "596000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "267000000.00",
                    "totalLiab": "6888000000.00",
                    "totalStockholderEquity": "5896000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3532000000.00",
                    "commonStock": "7000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-153000000.00",
                    "otherLiab": null,
                    "goodWill": "5849000000.00",
                    "otherAssets": null,
                    "cash": "2981000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4064000000.00",
                    "currentDeferredRevenue": "2901000000.00",
                    "netDebt": "-892000000.00",
                    "shortTermDebt": "348000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2089000000.00",
                    "otherStockholderEquity": "5926000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "5022000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "903000000.00",
                    "netReceivables": "604000000.00",
                    "longTermDebt": null,
                    "inventory": "267000000.00",
                    "accountsPayable": "184000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "116000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "116000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7762000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2824000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "12784000000.00",
                    "cashAndShortTermInvestments": "3884000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1201000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "691000000.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "13233000000.00",
                    "intangibleAssets": "628000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "286000000.00",
                    "totalLiab": "7298000000.00",
                    "totalStockholderEquity": "5935000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1460000000.00",
                    "commonStock": "7000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-270000000.00",
                    "otherLiab": null,
                    "goodWill": "5847000000.00",
                    "otherAssets": null,
                    "cash": "2874000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4453000000.00",
                    "currentDeferredRevenue": "3109000000.00",
                    "netDebt": "-778000000.00",
                    "shortTermDebt": "350000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2096000000.00",
                    "otherStockholderEquity": "6094000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "5422000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1017000000.00",
                    "netReceivables": "993000000.00",
                    "longTermDebt": null,
                    "inventory": "283000000.00",
                    "accountsPayable": "169000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "104000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "131000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7811000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2845000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "13233000000.00",
                    "cashAndShortTermInvestments": "3891000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1205000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "693000000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2014-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "13102000000.00",
                    "intangibleAssets": "669000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "521000000.00",
                    "totalLiab": "7192000000.00",
                    "totalStockholderEquity": "5910000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3671000000.00",
                    "commonStock": "7000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-446000000.00",
                    "otherLiab": null,
                    "goodWill": "5854000000.00",
                    "otherAssets": null,
                    "cash": "2764000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4233000000.00",
                    "currentDeferredRevenue": "2961000000.00",
                    "netDebt": "-669000000.00",
                    "shortTermDebt": "350000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2095000000.00",
                    "otherStockholderEquity": "6230000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "5255000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "976000000.00",
                    "netReceivables": "982000000.00",
                    "longTermDebt": null,
                    "inventory": "12000000.00",
                    "accountsPayable": "212000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "119000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "138000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7847000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2959000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "13102000000.00",
                    "cashAndShortTermInvestments": "3740000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1186000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "689000000.00"
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "12883000000.00",
                    "intangibleAssets": "690000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "512000000.00",
                    "totalLiab": "6986000000.00",
                    "totalStockholderEquity": "5897000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3476000000.00",
                    "commonStock": "7000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-668000000.00",
                    "otherLiab": null,
                    "goodWill": "5860000000.00",
                    "otherAssets": null,
                    "cash": "2972000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4045000000.00",
                    "currentDeferredRevenue": "2874000000.00",
                    "netDebt": "-877000000.00",
                    "shortTermDebt": "350000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2095000000.00",
                    "otherStockholderEquity": "6404000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "5038000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "821000000.00",
                    "netReceivables": "722000000.00",
                    "longTermDebt": null,
                    "inventory": "11000000.00",
                    "accountsPayable": "219000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "154000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "114000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7845000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2941000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "12883000000.00",
                    "cashAndShortTermInvestments": "3793000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1181000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "696000000.00"
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "13164000000.00",
                    "intangibleAssets": "735000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "543000000.00",
                    "totalLiab": "7326000000.00",
                    "totalStockholderEquity": "5838000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3749000000.00",
                    "commonStock": "7000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-912000000.00",
                    "otherLiab": null,
                    "goodWill": "5871000000.00",
                    "otherAssets": null,
                    "cash": "3067000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3979000000.00",
                    "currentDeferredRevenue": "3141000000.00",
                    "netDebt": "-972000000.00",
                    "shortTermDebt": "333000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2095000000.00",
                    "otherStockholderEquity": "6547000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "5288000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "982000000.00",
                    "netReceivables": "685000000.00",
                    "longTermDebt": null,
                    "inventory": "11000000.00",
                    "accountsPayable": "230000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "196000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "130000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7876000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3347000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "13164000000.00",
                    "cashAndShortTermInvestments": "4049000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1140000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "697000000.00"
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "13539000000.00",
                    "intangibleAssets": "768000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "561000000.00",
                    "totalLiab": "7742000000.00",
                    "totalStockholderEquity": "5797000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4024000000.00",
                    "commonStock": "7000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1148000000.00",
                    "otherLiab": null,
                    "goodWill": "5858000000.00",
                    "otherAssets": null,
                    "cash": "3707000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4306000000.00",
                    "currentDeferredRevenue": "3322000000.00",
                    "netDebt": "-1612000000.00",
                    "shortTermDebt": "365000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2095000000.00",
                    "otherStockholderEquity": "6744000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "5652000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "377000000.00",
                    "netReceivables": "1007000000.00",
                    "longTermDebt": null,
                    "inventory": "14000000.00",
                    "accountsPayable": "282000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "194000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "145000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7887000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3436000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "13539000000.00",
                    "cashAndShortTermInvestments": "4084000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1116000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "700000000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2013-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "13258000000.00",
                    "intangibleAssets": "809000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "521000000.00",
                    "totalLiab": "7500000000.00",
                    "totalStockholderEquity": "5758000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3843000000.00",
                    "commonStock": "7000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1316000000.00",
                    "otherLiab": null,
                    "goodWill": "5856000000.00",
                    "otherAssets": null,
                    "cash": "3813000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4149000000.00",
                    "currentDeferredRevenue": "3087000000.00",
                    "netDebt": "-1719000000.00",
                    "shortTermDebt": "338000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2094000000.00",
                    "otherStockholderEquity": "6885000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "5316000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "77000000.00",
                    "netReceivables": "892000000.00",
                    "longTermDebt": null,
                    "inventory": "13000000.00",
                    "accountsPayable": "306000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "182000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "167000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7942000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3351000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "13258000000.00",
                    "cashAndShortTermInvestments": "3890000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1110000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "702000000.00"
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "12914000000.00",
                    "intangibleAssets": "852000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "549000000.00",
                    "totalLiab": "7257000000.00",
                    "totalStockholderEquity": "5657000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3658000000.00",
                    "commonStock": "7000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1599000000.00",
                    "otherLiab": null,
                    "goodWill": "5859000000.00",
                    "otherAssets": null,
                    "cash": "3727000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3907000000.00",
                    "currentDeferredRevenue": "3003000000.00",
                    "netDebt": "-1633000000.00",
                    "shortTermDebt": "312000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2094000000.00",
                    "otherStockholderEquity": "7066000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "4970000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "105000000.00",
                    "netReceivables": "573000000.00",
                    "longTermDebt": null,
                    "inventory": "16000000.00",
                    "accountsPayable": "249000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "183000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "142000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7944000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3350000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "12914000000.00",
                    "cashAndShortTermInvestments": "3832000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1091000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "707000000.00"
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "13151000000.00",
                    "intangibleAssets": "890000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "635000000.00",
                    "totalLiab": "7654000000.00",
                    "totalStockholderEquity": "5497000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3931000000.00",
                    "commonStock": "7000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1840000000.00",
                    "otherLiab": null,
                    "goodWill": "5841000000.00",
                    "otherAssets": null,
                    "cash": "3749000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4205000000.00",
                    "currentDeferredRevenue": "3292000000.00",
                    "netDebt": "-1655000000.00",
                    "shortTermDebt": "321000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2094000000.00",
                    "otherStockholderEquity": "7153000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "5179000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "34000000.00",
                    "netReceivables": "744000000.00",
                    "longTermDebt": null,
                    "inventory": "17000000.00",
                    "accountsPayable": "274000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "177000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "139000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7972000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3449000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "13151000000.00",
                    "cashAndShortTermInvestments": "3783000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1102000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "707000000.00"
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "14379000000.00",
                    "intangibleAssets": "977000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "513000000.00",
                    "totalLiab": "8958000000.00",
                    "totalStockholderEquity": "5421000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4231000000.00",
                    "commonStock": "7000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-2096000000.00",
                    "otherLiab": null,
                    "goodWill": "5841000000.00",
                    "otherAssets": null,
                    "cash": "4685000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5562000000.00",
                    "currentDeferredRevenue": "3496000000.00",
                    "netDebt": "-1594000000.00",
                    "shortTermDebt": "997000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3091000000.00",
                    "otherStockholderEquity": "7313000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "6315000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "62000000.00",
                    "netReceivables": "1031000000.00",
                    "longTermDebt": null,
                    "inventory": "24000000.00",
                    "accountsPayable": "334000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "197000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "124000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8064000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3396000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "14379000000.00",
                    "cashAndShortTermInvestments": "4747000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1122000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "714000000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2012-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "13962000000.00",
                    "intangibleAssets": "1065000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "463000000.00",
                    "totalLiab": "8806000000.00",
                    "totalStockholderEquity": "5156000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "885000000.00",
                    "commonStock": "7000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-2285000000.00",
                    "otherLiab": null,
                    "goodWill": "5843000000.00",
                    "otherAssets": null,
                    "cash": "4200000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5482000000.00",
                    "currentDeferredRevenue": "3298000000.00",
                    "netDebt": "-1124000000.00",
                    "shortTermDebt": "982000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3076000000.00",
                    "otherStockholderEquity": "7232000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "5816000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "52000000.00",
                    "netReceivables": "1081000000.00",
                    "longTermDebt": null,
                    "inventory": "20000000.00",
                    "accountsPayable": "317000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "202000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "108000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8146000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3324000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "13962000000.00",
                    "cashAndShortTermInvestments": "4252000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1130000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "702000000.00"
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "13463000000.00",
                    "intangibleAssets": "1155000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "441000000.00",
                    "totalLiab": "8360000000.00",
                    "totalStockholderEquity": "5088000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "644000000.00",
                    "commonStock": "7000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-2494000000.00",
                    "otherLiab": null,
                    "goodWill": "5842000000.00",
                    "otherAssets": null,
                    "cash": "4002000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5008000000.00",
                    "currentDeferredRevenue": "3118000000.00",
                    "netDebt": "-941000000.00",
                    "shortTermDebt": "968000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3061000000.00",
                    "otherStockholderEquity": "7385000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "5206000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "5000000.00",
                    "netReceivables": "735000000.00",
                    "longTermDebt": null,
                    "inventory": "23000000.00",
                    "accountsPayable": "278000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "190000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "146000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8257000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3352000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "13463000000.00",
                    "cashAndShortTermInvestments": "4007000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1114000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "708000000.00"
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "13556000000.00",
                    "intangibleAssets": "1244000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "454000000.00",
                    "totalLiab": "8474000000.00",
                    "totalStockholderEquity": "5002000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "597000000.00",
                    "commonStock": "7000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-2687000000.00",
                    "otherLiab": null,
                    "goodWill": "5842000000.00",
                    "otherAssets": null,
                    "cash": "4082000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5114000000.00",
                    "currentDeferredRevenue": "3236000000.00",
                    "netDebt": "-1034000000.00",
                    "shortTermDebt": "955000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3048000000.00",
                    "otherStockholderEquity": "7504000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "5219000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "29000000.00",
                    "netReceivables": "627000000.00",
                    "longTermDebt": null,
                    "inventory": "27000000.00",
                    "accountsPayable": "326000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "178000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "145000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8337000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3360000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "13556000000.00",
                    "cashAndShortTermInvestments": "4111000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1106000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "720000000.00"
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "13020000000.00",
                    "intangibleAssets": "1337000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "454000000.00",
                    "totalLiab": "7848000000.00",
                    "totalStockholderEquity": "5094000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "737000000.00",
                    "commonStock": "7000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-2859000000.00",
                    "otherLiab": null,
                    "goodWill": "5826000000.00",
                    "otherAssets": null,
                    "cash": "3162000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4505000000.00",
                    "currentDeferredRevenue": "3444000000.00",
                    "netDebt": "-1123000000.00",
                    "shortTermDebt": "416000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2039000000.00",
                    "otherStockholderEquity": "7773000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "4633000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "49000000.00",
                    "netReceivables": "940000000.00",
                    "longTermDebt": null,
                    "inventory": "28000000.00",
                    "accountsPayable": "324000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "173000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "124000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8387000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3343000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "13020000000.00",
                    "cashAndShortTermInvestments": "3211000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1100000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "720000000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2011-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "12183000000.00",
                    "intangibleAssets": "1379000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "465000000.00",
                    "totalLiab": "7448000000.00",
                    "totalStockholderEquity": "4649000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "675000000.00",
                    "commonStock": "7000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-3418000000.00",
                    "otherLiab": null,
                    "goodWill": "5725000000.00",
                    "otherAssets": null,
                    "cash": "2327000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4169000000.00",
                    "currentDeferredRevenue": "3160000000.00",
                    "netDebt": "-302000000.00",
                    "shortTermDebt": "459000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2025000000.00",
                    "otherStockholderEquity": "7900000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "3886000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "53000000.00",
                    "netReceivables": "1009000000.00",
                    "longTermDebt": null,
                    "inventory": "32000000.00",
                    "accountsPayable": "268000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "160000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "143000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8297000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3279000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "12183000000.00",
                    "cashAndShortTermInvestments": "2380000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1050000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "740000000.00"
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "11835000000.00",
                    "intangibleAssets": "1477000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "458000000.00",
                    "totalLiab": "7197000000.00",
                    "totalStockholderEquity": "4553000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "564000000.00",
                    "commonStock": "8000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-3658000000.00",
                    "otherLiab": null,
                    "goodWill": "5732000000.00",
                    "otherAssets": null,
                    "cash": "2215000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3895000000.00",
                    "currentDeferredRevenue": "2962000000.00",
                    "netDebt": "-203000000.00",
                    "shortTermDebt": "377000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2012000000.00",
                    "otherStockholderEquity": "8045000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "3433000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "38000000.00",
                    "netReceivables": "694000000.00",
                    "longTermDebt": null,
                    "inventory": "28000000.00",
                    "accountsPayable": "304000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "158000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "150000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8402000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3302000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "11835000000.00",
                    "cashAndShortTermInvestments": "2253000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1043000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "751000000.00"
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "12023000000.00",
                    "intangibleAssets": "1591000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "484000000.00",
                    "totalLiab": "7379000000.00",
                    "totalStockholderEquity": "4564000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "590000000.00",
                    "commonStock": "8000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-3840000000.00",
                    "otherLiab": null,
                    "goodWill": "5739000000.00",
                    "otherAssets": null,
                    "cash": "2290000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4051000000.00",
                    "currentDeferredRevenue": "3180000000.00",
                    "netDebt": "-291000000.00",
                    "shortTermDebt": "350000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1999000000.00",
                    "otherStockholderEquity": "8226000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "3484000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "7000000.00",
                    "netReceivables": "675000000.00",
                    "longTermDebt": null,
                    "inventory": "28000000.00",
                    "accountsPayable": "260000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "170000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "155000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8539000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3328000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "12023000000.00",
                    "cashAndShortTermInvestments": "2297000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1040000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "765000000.00"
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "12719000000.00",
                    "intangibleAssets": "1511000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "485000000.00",
                    "totalLiab": "8114000000.00",
                    "totalStockholderEquity": "4528000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "692000000.00",
                    "commonStock": "8000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-4012000000.00",
                    "otherLiab": null,
                    "goodWill": "5494000000.00",
                    "otherAssets": null,
                    "cash": "2950000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4893000000.00",
                    "currentDeferredRevenue": "3321000000.00",
                    "netDebt": "-367000000.00",
                    "shortTermDebt": "596000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2583000000.00",
                    "otherStockholderEquity": "8361000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "4486000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "8000000.00",
                    "netReceivables": "1013000000.00",
                    "longTermDebt": null,
                    "inventory": "30000000.00",
                    "accountsPayable": "260000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "171000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "151000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8233000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3221000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "12719000000.00",
                    "cashAndShortTermInvestments": "2958000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1050000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "765000000.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2010-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "12163000000.00",
                    "intangibleAssets": "1628000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "433000000.00",
                    "totalLiab": "7622000000.00",
                    "totalStockholderEquity": "4455000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "704000000.00",
                    "commonStock": "38000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-90822000.00",
                    "otherLiab": null,
                    "goodWill": "5479000000.00",
                    "otherAssets": null,
                    "cash": "2445000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4584000000.00",
                    "currentDeferredRevenue": "2980000000.00",
                    "netDebt": "116000000.00",
                    "shortTermDebt": "587000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2561000000.00",
                    "otherStockholderEquity": "4455000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "3893000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "7000000.00",
                    "netReceivables": "976000000.00",
                    "longTermDebt": null,
                    "inventory": "32000000.00",
                    "accountsPayable": "259000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-76017000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "108000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8270000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3038000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "12163000000.00",
                    "cashAndShortTermInvestments": "2452000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1019000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "778000000.00"
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "11819000000.00",
                    "intangibleAssets": "1724000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "474000000.00",
                    "totalLiab": "7230000000.00",
                    "totalStockholderEquity": "4505000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "612000000.00",
                    "commonStock": "38000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-101663000.00",
                    "otherLiab": null,
                    "goodWill": "5485000000.00",
                    "otherAssets": null,
                    "cash": "2256000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4234000000.00",
                    "currentDeferredRevenue": "2725000000.00",
                    "netDebt": "284000000.00",
                    "shortTermDebt": "578000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2540000000.00",
                    "otherStockholderEquity": "4505000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "3443000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "8000000.00",
                    "netReceivables": "682000000.00",
                    "longTermDebt": null,
                    "inventory": "23000000.00",
                    "accountsPayable": "257000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-75072000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "111000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8376000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2996000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "11819000000.00",
                    "cashAndShortTermInvestments": "2264000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1009000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "786000000.00"
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "10866000000.00",
                    "intangibleAssets": "1172000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "421000000.00",
                    "totalLiab": "6328000000.00",
                    "totalStockholderEquity": "4538000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "577000000.00",
                    "commonStock": "8000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-4448000000.00",
                    "otherLiab": null,
                    "goodWill": "4860000000.00",
                    "otherAssets": null,
                    "cash": "2726000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4530000000.00",
                    "currentDeferredRevenue": "2650000000.00",
                    "netDebt": "-1873000000.00",
                    "shortTermDebt": "1044000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "853000000.00",
                    "otherStockholderEquity": "8813000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "3755000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "13000000.00",
                    "netReceivables": "573000000.00",
                    "longTermDebt": null,
                    "inventory": "22000000.00",
                    "accountsPayable": "213000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "165000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "93000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7111000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1798000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "10866000000.00",
                    "cashAndShortTermInvestments": "2739000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "935000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "805000000.00"
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "11232000000.00",
                    "intangibleAssets": "1179000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "426000000.00",
                    "totalLiab": "6684000000.00",
                    "totalStockholderEquity": "4548000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "687000000.00",
                    "commonStock": "8000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-4609000000.00",
                    "otherLiab": null,
                    "goodWill": "4605000000.00",
                    "otherAssets": null,
                    "cash": "3029000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3771000000.00",
                    "currentDeferredRevenue": "2835000000.00",
                    "netDebt": "-1158000000.00",
                    "shortTermDebt": "384000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1871000000.00",
                    "otherStockholderEquity": "8990000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "4351000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "15000000.00",
                    "netReceivables": "856000000.00",
                    "longTermDebt": null,
                    "inventory": "25000000.00",
                    "accountsPayable": "214000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "159000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "90000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6881000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2913000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "11232000000.00",
                    "cashAndShortTermInvestments": "3044000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "949000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "805000000.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2009-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "10949000000.00",
                    "intangibleAssets": "1282000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "408000000.00",
                    "totalLiab": "6529000000.00",
                    "totalStockholderEquity": "4420000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "695000000.00",
                    "commonStock": "8000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-4800000000.00",
                    "otherLiab": null,
                    "goodWill": "4606000000.00",
                    "otherAssets": null,
                    "cash": "2593000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3600000000.00",
                    "currentDeferredRevenue": "2680000000.00",
                    "netDebt": "-749000000.00",
                    "shortTermDebt": "389000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1844000000.00",
                    "otherStockholderEquity": "9061000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "3944000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "18000000.00",
                    "netReceivables": "901000000.00",
                    "longTermDebt": null,
                    "inventory": "24000000.00",
                    "accountsPayable": "198000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "151000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "67000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7005000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2929000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "10949000000.00",
                    "cashAndShortTermInvestments": "2611000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "990000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "819000000.00"
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": "2009-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "10611000000.00",
                    "intangibleAssets": "1380000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "450000000.00",
                    "totalLiab": "6410000000.00",
                    "totalStockholderEquity": "4201000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "611000000.00",
                    "commonStock": "8000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-5101000000.00",
                    "otherLiab": null,
                    "goodWill": "4596000000.00",
                    "otherAssets": null,
                    "cash": "2314000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3373000000.00",
                    "currentDeferredRevenue": "2520000000.00",
                    "netDebt": "-496000000.00",
                    "shortTermDebt": "331000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1818000000.00",
                    "otherStockholderEquity": "9124000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "3493000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "18000000.00",
                    "netReceivables": "688000000.00",
                    "longTermDebt": null,
                    "inventory": "23000000.00",
                    "accountsPayable": "218000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "170000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "70000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7118000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3037000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "10611000000.00",
                    "cashAndShortTermInvestments": "2332000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "994000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "819000000.00"
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": "2009-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "10529000000.00",
                    "intangibleAssets": "1486000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "447000000.00",
                    "totalLiab": "6417000000.00",
                    "totalStockholderEquity": "4112000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "566000000.00",
                    "commonStock": "8000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-5251000000.00",
                    "otherLiab": null,
                    "goodWill": "4589000000.00",
                    "otherAssets": null,
                    "cash": "2192000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3392000000.00",
                    "currentDeferredRevenue": "2581000000.00",
                    "netDebt": "-400000000.00",
                    "shortTermDebt": "311000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1792000000.00",
                    "otherStockholderEquity": "9161000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "3306000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "24000000.00",
                    "netReceivables": "619000000.00",
                    "longTermDebt": null,
                    "inventory": "24000000.00",
                    "accountsPayable": "226000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "194000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "73000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7223000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3025000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "10529000000.00",
                    "cashAndShortTermInvestments": "2216000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "985000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "827000000.00"
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": "2009-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "10645130000.00",
                    "intangibleAssets": "1638684000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "444970000.00",
                    "totalLiab": "6697142000.00",
                    "totalStockholderEquity": "3947988000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "636367000.00",
                    "commonStock": "8169000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-5186840000.00",
                    "otherLiab": null,
                    "goodWill": "4560623000.00",
                    "otherAssets": null,
                    "cash": "1792502000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3514367000.00",
                    "currentDeferredRevenue": "2644011000.00",
                    "netDebt": "307498000.00",
                    "shortTermDebt": "418362000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2100000000.00",
                    "otherStockholderEquity": "9289000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "3300139000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "198667000.00",
                    "netReceivables": "837000000.00",
                    "longTermDebt": null,
                    "inventory": "26928000.00",
                    "accountsPayable": "190000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "185594000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "67605000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7344991000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3182775000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "10645130000.00",
                    "cashAndShortTermInvestments": "1991169000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "973274000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "827000000.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2008-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "10842070000.00",
                    "intangibleAssets": "1789139000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "459740000.00",
                    "totalLiab": "6651377000.00",
                    "totalStockholderEquity": "4190693000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "745048000.00",
                    "commonStock": "8202000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-4926789000.00",
                    "otherLiab": null,
                    "goodWill": "4955678000.00",
                    "otherAssets": null,
                    "cash": "1449033000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3470841000.00",
                    "currentDeferredRevenue": "2512319000.00",
                    "netDebt": "650967000.00",
                    "shortTermDebt": "387535000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2100000000.00",
                    "otherStockholderEquity": "8955257000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "2943128000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "79888000.00",
                    "netReceivables": "927048000.00",
                    "longTermDebt": null,
                    "inventory": "27419000.00",
                    "accountsPayable": "213474000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "154023000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "177486000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7898942000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3180536000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "10842070000.00",
                    "cashAndShortTermInvestments": "1528921000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "972240000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "827000000.00"
                },
                "2008-09-30": {
                    "date": "2008-09-30",
                    "filing_date": "2008-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "17621999000.00",
                    "intangibleAssets": "1667586000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "454768000.00",
                    "totalLiab": "6428707000.00",
                    "totalStockholderEquity": "11193292000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "623153000.00",
                    "commonStock": "8357000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1881213000.00",
                    "otherLiab": null,
                    "goodWill": "11323506000.00",
                    "otherAssets": null,
                    "cash": "2262157000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3170417000.00",
                    "currentDeferredRevenue": "2337237000.00",
                    "netDebt": "-162157000.00",
                    "shortTermDebt": "344051000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2100000000.00",
                    "otherStockholderEquity": "9121142000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "3431179000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "42485000.00",
                    "netReceivables": "645179000.00",
                    "longTermDebt": null,
                    "inventory": "26590000.00",
                    "accountsPayable": "210027000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "182580000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "198193000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "14190820000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3258290000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "17621999000.00",
                    "cashAndShortTermInvestments": "2304642000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "942754000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "852334000.00"
                },
                "2008-06-30": {
                    "date": "2008-06-30",
                    "filing_date": "2008-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "17809068000.00",
                    "intangibleAssets": "1805204000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "432569000.00",
                    "totalLiab": "6743100000.00",
                    "totalStockholderEquity": "11065968000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "649202000.00",
                    "commonStock": "8376000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1800981000.00",
                    "otherLiab": null,
                    "goodWill": "11312011000.00",
                    "otherAssets": null,
                    "cash": "2045243000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3433079000.00",
                    "currentDeferredRevenue": "2602551000.00",
                    "netDebt": "54757000.00",
                    "shortTermDebt": "349055000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2100000000.00",
                    "otherStockholderEquity": "9097974000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "3399656000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "241062000.00",
                    "netReceivables": "652458000.00",
                    "longTermDebt": null,
                    "inventory": "28324000.00",
                    "accountsPayable": "181326000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "158637000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "263663000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "14409412000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3310021000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "17809068000.00",
                    "cashAndShortTermInvestments": "2286305000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1028534000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "854000000.00"
                },
                "2008-03-31": {
                    "date": "2008-03-31",
                    "filing_date": "2008-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "18092094000.00",
                    "intangibleAssets": "1892474000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "510627000.00",
                    "totalLiab": "7118911000.00",
                    "totalStockholderEquity": "10973183000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "696177000.00",
                    "commonStock": "8393000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1665914000.00",
                    "otherLiab": null,
                    "goodWill": "11207357000.00",
                    "otherAssets": null,
                    "cash": "1890225000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3799586000.00",
                    "currentDeferredRevenue": "2661515000.00",
                    "netDebt": "409775000.00",
                    "shortTermDebt": "200000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2300000000.00",
                    "otherStockholderEquity": "9139084000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "3729918000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "536728000.00",
                    "netReceivables": "758200000.00",
                    "longTermDebt": null,
                    "inventory": "34138000.00",
                    "accountsPayable": "169631000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "159792000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "260595000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "14362176000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3319325000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "18092094000.00",
                    "cashAndShortTermInvestments": "2426953000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1001750000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "853994000.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2007-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "17767545000.00",
                    "intangibleAssets": "2032361000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "453796000.00",
                    "totalLiab": "6838464000.00",
                    "totalStockholderEquity": "10929081000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "720854000.00",
                    "commonStock": "8452000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1513774000.00",
                    "otherLiab": null,
                    "goodWill": "11208960000.00",
                    "otherAssets": null,
                    "cash": "1484489000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3581422000.00",
                    "currentDeferredRevenue": "2497697000.00",
                    "netDebt": "815511000.00",
                    "shortTermDebt": "200000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2300000000.00",
                    "otherStockholderEquity": "9207367000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "3374598000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "500107000.00",
                    "netReceivables": "901615000.00",
                    "longTermDebt": null,
                    "inventory": "34591000.00",
                    "accountsPayable": "162871000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "199488000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "53661000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "14392947000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3257042000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "17767545000.00",
                    "cashAndShortTermInvestments": "1984596000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1039510000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "876221000.00"
                },
                "2007-09-30": {
                    "date": "2007-09-30",
                    "filing_date": "2007-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "17316749000.00",
                    "intangibleAssets": "2103887000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "379262000.00",
                    "totalLiab": "6211330000.00",
                    "totalStockholderEquity": "11105419000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "556256000.00",
                    "commonStock": "8650000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1404968000.00",
                    "otherLiab": null,
                    "goodWill": "10948364000.00",
                    "otherAssets": null,
                    "cash": "1388364000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2991253000.00",
                    "currentDeferredRevenue": "2265575000.00",
                    "netDebt": "711636000.00",
                    "shortTermDebt": "324236000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2100000000.00",
                    "otherStockholderEquity": "9495987000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "3029676000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "627478000.00",
                    "netReceivables": "601837000.00",
                    "longTermDebt": null,
                    "inventory": "32735000.00",
                    "accountsPayable": "169422000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "195814000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "59264000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "14287073000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3220077000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "17316749000.00",
                    "cashAndShortTermInvestments": "2015842000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1125560000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "892759000.00"
                },
                "2007-06-30": {
                    "date": "2007-06-30",
                    "filing_date": "2007-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "17621609000.00",
                    "intangibleAssets": "2337308000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "442974000.00",
                    "totalLiab": "6286143000.00",
                    "totalStockholderEquity": "11335466000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "544674000.00",
                    "commonStock": "8813000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1396567000.00",
                    "otherLiab": null,
                    "goodWill": "10969774000.00",
                    "otherAssets": null,
                    "cash": "1374049000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3040800000.00",
                    "currentDeferredRevenue": "2330411000.00",
                    "netDebt": "725951000.00",
                    "shortTermDebt": "531618000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2100000000.00",
                    "otherStockholderEquity": "9740361000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "3080953000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "660543000.00",
                    "netReceivables": "568721000.00",
                    "longTermDebt": null,
                    "inventory": "34666000.00",
                    "accountsPayable": "165715000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "189725000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "62959000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "14540656000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3245343000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "17621609000.00",
                    "cashAndShortTermInvestments": "2034592000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1113315000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "910302000.00"
                },
                "2007-03-31": {
                    "date": "2007-03-31",
                    "filing_date": "2007-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "17750870000.00",
                    "intangibleAssets": "2155516000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "374243000.00",
                    "totalLiab": "6149357000.00",
                    "totalStockholderEquity": "11601513000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "781225000.00",
                    "commonStock": "8994000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1348442000.00",
                    "otherLiab": null,
                    "goodWill": "10340348000.00",
                    "otherAssets": null,
                    "cash": "2559034000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3318089000.00",
                    "currentDeferredRevenue": "2387733000.00",
                    "netDebt": "-459034000.00",
                    "shortTermDebt": "542739000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2100000000.00",
                    "otherStockholderEquity": "10061144000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "4071047000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "428619000.00",
                    "netReceivables": "666968000.00",
                    "longTermDebt": null,
                    "inventory": "42183000.00",
                    "accountsPayable": "149131000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "182933000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "91719000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "13679823000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2831268000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "17750870000.00",
                    "cashAndShortTermInvestments": "2987653000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1092240000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "910302000.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2006-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "17899716000.00",
                    "intangibleAssets": "2288083000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "364690000.00",
                    "totalLiab": "5844985000.00",
                    "totalStockholderEquity": "12054731000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "830483000.00",
                    "commonStock": "9275000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1345223000.00",
                    "otherLiab": null,
                    "goodWill": "10352430000.00",
                    "otherAssets": null,
                    "cash": "2592003000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3142161000.00",
                    "currentDeferredRevenue": "2113056000.00",
                    "netDebt": "-492003000.00",
                    "shortTermDebt": "487335000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2100000000.00",
                    "otherStockholderEquity": "10511659000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "4126529000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "385607000.00",
                    "netReceivables": "742989000.00",
                    "longTermDebt": null,
                    "inventory": "41240000.00",
                    "accountsPayable": "198622000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "188574000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "94148000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "13773187000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2702824000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "17899716000.00",
                    "cashAndShortTermInvestments": "2977610000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1038526000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "963309000.00"
                },
                "2006-09-30": {
                    "date": "2006-09-30",
                    "filing_date": "2006-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "17688043000.00",
                    "intangibleAssets": "2407545000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "315840000.00",
                    "totalLiab": "5466743000.00",
                    "totalStockholderEquity": "12221300000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "701710000.00",
                    "commonStock": "9413000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1275049000.00",
                    "otherLiab": null,
                    "goodWill": "10335004000.00",
                    "otherAssets": null,
                    "cash": "2607786000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2774702000.00",
                    "currentDeferredRevenue": "1906148000.00",
                    "netDebt": "-507786000.00",
                    "shortTermDebt": "439187000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2100000000.00",
                    "otherStockholderEquity": "10759857000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "3872345000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "346437000.00",
                    "netReceivables": "561831000.00",
                    "longTermDebt": null,
                    "inventory": "40451000.00",
                    "accountsPayable": "166844000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "176981000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "81331000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "13815698000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2692041000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "17688043000.00",
                    "cashAndShortTermInvestments": "2954223000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "991818000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "987916000.00"
                },
                "2006-06-30": {
                    "date": "2006-06-30",
                    "filing_date": "2006-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "18988731000.00",
                    "intangibleAssets": "2540610000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "324705000.00",
                    "totalLiab": "6050963000.00",
                    "totalStockholderEquity": "12937768000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "797594000.00",
                    "commonStock": "9875000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1199996000.00",
                    "otherLiab": null,
                    "goodWill": "10338263000.00",
                    "otherAssets": null,
                    "cash": "3685517000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3416139000.00",
                    "currentDeferredRevenue": "1938407000.00",
                    "netDebt": "-1067317000.00",
                    "shortTermDebt": "518200000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2618200000.00",
                    "otherStockholderEquity": "11552840000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "5003796000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "413880000.00",
                    "netReceivables": "538775000.00",
                    "longTermDebt": null,
                    "inventory": "40919000.00",
                    "accountsPayable": "161938000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "175057000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "70824000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "13984935000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2634824000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "18988731000.00",
                    "cashAndShortTermInvestments": "4099397000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1035238000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1048833000.00"
                },
                "2006-03-31": {
                    "date": "2006-03-31",
                    "filing_date": "2006-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "17913183000.00",
                    "intangibleAssets": "2679384000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "322506000.00",
                    "totalLiab": "4244712000.00",
                    "totalStockholderEquity": "13668471000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "882453000.00",
                    "commonStock": "10409000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1128157000.00",
                    "otherLiab": null,
                    "goodWill": "10331045000.00",
                    "otherAssets": null,
                    "cash": "2315622000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3477567000.00",
                    "currentDeferredRevenue": "1915179000.00",
                    "netDebt": "-1802822000.00",
                    "shortTermDebt": "512800000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "512800000.00",
                    "otherStockholderEquity": "12426690000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "3907932000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "550180000.00",
                    "netReceivables": "670937000.00",
                    "longTermDebt": null,
                    "inventory": "48687000.00",
                    "accountsPayable": "167135000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "103215000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "48605000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "14005251000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "767145000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "17913183000.00",
                    "cashAndShortTermInvestments": "2865802000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "946217000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1048833000.00"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2005-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "17676871000.00",
                    "intangibleAssets": "12780020000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "360906000.00",
                    "totalLiab": "4074952000.00",
                    "totalStockholderEquity": "13601919000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "832035000.00",
                    "commonStock": "10422000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1049186000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "1839245000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3195089000.00",
                    "currentDeferredRevenue": "1666067000.00",
                    "netDebt": "-1331845000.00",
                    "shortTermDebt": "507400000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "507400000.00",
                    "otherStockholderEquity": "12437744000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "3933862000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1000295000.00",
                    "netReceivables": "697067000.00",
                    "longTermDebt": null,
                    "inventory": "36349000.00",
                    "accountsPayable": "189587000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "104567000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "37177000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "13743009000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "879863000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "17676871000.00",
                    "cashAndShortTermInvestments": "2839540000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "925812000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1096609000.00"
                },
                "2005-09-30": {
                    "date": "2005-09-30",
                    "filing_date": "2005-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "18867412000.00",
                    "intangibleAssets": "12724667000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "342465000.00",
                    "totalLiab": "3778997000.00",
                    "totalStockholderEquity": "15088415000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "852523000.00",
                    "commonStock": "11171000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1012157000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "1806406000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2896614000.00",
                    "currentDeferredRevenue": "1379403000.00",
                    "netDebt": "-1304406000.00",
                    "shortTermDebt": "502000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "502000000.00",
                    "otherStockholderEquity": "13967035000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "5233941000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "2626926000.00",
                    "netReceivables": "444120000.00",
                    "longTermDebt": null,
                    "inventory": "14024000.00",
                    "accountsPayable": "162688000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "98052000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "45588000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "13633471000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "882383000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "18867412000.00",
                    "cashAndShortTermInvestments": "4433332000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "863216000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1172130000.00"
                },
                "2005-06-30": {
                    "date": "2005-06-30",
                    "filing_date": "2005-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "5714059000.00",
                    "intangibleAssets": "1401642000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "182365000.00",
                    "totalLiab": "1795374000.00",
                    "totalStockholderEquity": "3918685000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "361249000.00",
                    "commonStock": "7138000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1310383000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "948384000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1604315000.00",
                    "currentDeferredRevenue": "1155107000.00",
                    "netDebt": "-948384000.00",
                    "shortTermDebt": "85194000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "2456241000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "3790108000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "2402765000.00",
                    "netReceivables": "241248000.00",
                    "longTermDebt": null,
                    "inventory": "15346000.00",
                    "accountsPayable": "87959000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "144923000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "139823000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1923951000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "191059000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5714059000.00",
                    "cashAndShortTermInvestments": "3351149000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "382486000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "737211000.00"
                },
                "2005-03-31": {
                    "date": "2005-03-31",
                    "filing_date": "2005-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "5614221000.00",
                    "intangibleAssets": "1523571000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "177252000.00",
                    "totalLiab": "1908768000.00",
                    "totalStockholderEquity": "3705453000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "410801000.00",
                    "commonStock": "7105000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1114533000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "1091433000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1701023000.00",
                    "currentDeferredRevenue": "1215537000.00",
                    "netDebt": "-1091433000.00",
                    "shortTermDebt": "231576000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "2412947000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "3688282000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "2115154000.00",
                    "netReceivables": "285325000.00",
                    "longTermDebt": null,
                    "inventory": "19118000.00",
                    "accountsPayable": "74685000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "170868000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "19679000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1925939000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "207745000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5614221000.00",
                    "cashAndShortTermInvestments": "3206587000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "382689000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "737211000.00"
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2004-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "5444105000.00",
                    "intangibleAssets": "1511829000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "206906000.00",
                    "totalLiab": "1829428000.00",
                    "totalStockholderEquity": "3614677000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "394414000.00",
                    "commonStock": "7078000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1003122000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "657290000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1658638000.00",
                    "currentDeferredRevenue": "1181350000.00",
                    "netDebt": "-657290000.00",
                    "shortTermDebt": "204282000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "2372144000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "3497280000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "2286712000.00",
                    "netReceivables": "324488000.00",
                    "longTermDebt": null,
                    "inventory": "21884000.00",
                    "accountsPayable": "82874000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "232333000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "48904000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1946825000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "170790000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5444105000.00",
                    "cashAndShortTermInvestments": "2944002000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "386092000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "742446000.00"
                },
                "2004-09-30": {
                    "date": "2004-09-30",
                    "filing_date": "2004-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "4992261000.00",
                    "intangibleAssets": "1505432000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "191492000.00",
                    "totalLiab": "2241831000.00",
                    "totalStockholderEquity": "2750430000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "336006000.00",
                    "commonStock": "3163000.00",
                    "capitalStock": null,
                    "retainedEarnings": "888287000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "588574000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1482184000.00",
                    "currentDeferredRevenue": "1055956000.00",
                    "netDebt": "11349000.00",
                    "shortTermDebt": "195521000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "599923000.00",
                    "otherStockholderEquity": "1714850000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "3085222000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1956303000.00",
                    "netReceivables": "328166000.00",
                    "longTermDebt": null,
                    "inventory": "20687000.00",
                    "accountsPayable": "90222000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "144130000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "28396000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1907039000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "759647000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4992261000.00",
                    "cashAndShortTermInvestments": "2544877000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "373211000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "736538000.00"
                },
                "2004-06-30": {
                    "date": "2004-06-30",
                    "filing_date": "2004-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "4683439000.00",
                    "intangibleAssets": "1491018000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "178877000.00",
                    "totalLiab": "2113262000.00",
                    "totalStockholderEquity": "2570177000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "313891000.00",
                    "commonStock": "3136000.00",
                    "capitalStock": null,
                    "retainedEarnings": "795588000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "504772000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1354794000.00",
                    "currentDeferredRevenue": "967157000.00",
                    "netDebt": "95204000.00",
                    "shortTermDebt": "170485000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "599976000.00",
                    "otherStockholderEquity": "1645131000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "2782554000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1833956000.00",
                    "netReceivables": "250202000.00",
                    "longTermDebt": null,
                    "inventory": "14747000.00",
                    "accountsPayable": "73746000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "126322000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "30588000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1900885000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "758468000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4683439000.00",
                    "cashAndShortTermInvestments": "2338728000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "379279000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "735852000.00"
                },
                "2004-03-31": {
                    "date": "2004-03-31",
                    "filing_date": "2004-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "4456498000.00",
                    "intangibleAssets": "1201697000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "157517000.00",
                    "totalLiab": "2030290000.00",
                    "totalStockholderEquity": "2426208000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "336670000.00",
                    "commonStock": "3119000.00",
                    "capitalStock": null,
                    "retainedEarnings": "724139000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "2410331000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1287040000.00",
                    "currentDeferredRevenue": "878716000.00",
                    "netDebt": "-1810344000.00",
                    "shortTermDebt": "209365000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "599987000.00",
                    "otherStockholderEquity": "1573466000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "2842134000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "259152000.00",
                    "longTermDebt": null,
                    "inventory": "15134000.00",
                    "accountsPayable": "71654000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "125484000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "34300000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1614364000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "743250000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4456498000.00",
                    "cashAndShortTermInvestments": "2410331000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "378367000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "735852000.00"
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2003-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "4180947000.00",
                    "intangibleAssets": "1119966000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "148791000.00",
                    "totalLiab": "1829227000.00",
                    "totalStockholderEquity": "2351720000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "284530000.00",
                    "commonStock": "3103000.00",
                    "capitalStock": null,
                    "retainedEarnings": "649890000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "2268558000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1223979000.00",
                    "currentDeferredRevenue": "868410000.00",
                    "netDebt": "-1668565000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "599993000.00",
                    "otherStockholderEquity": "1536419000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "2659170000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "226956000.00",
                    "longTermDebt": null,
                    "inventory": "14865000.00",
                    "accountsPayable": "71039000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "162308000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "30134000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1521777000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "605248000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4180947000.00",
                    "cashAndShortTermInvestments": "2268558000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "369577000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "724358000.00"
                },
                "2003-09-30": {
                    "date": "2003-09-30",
                    "filing_date": "2003-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "3777801000.00",
                    "intangibleAssets": "969264000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "144884000.00",
                    "totalLiab": "1653682000.00",
                    "totalStockholderEquity": "2124119000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "248323000.00",
                    "commonStock": "1537000.00",
                    "capitalStock": null,
                    "retainedEarnings": "539956000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "2026570000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1047786000.00",
                    "currentDeferredRevenue": "719411000.00",
                    "netDebt": "-1426577000.00",
                    "shortTermDebt": "162072000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "599993000.00",
                    "otherStockholderEquity": "1485907000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "2407995000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "224954000.00",
                    "longTermDebt": null,
                    "inventory": "11587000.00",
                    "accountsPayable": "80052000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "96719000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "28285000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1369806000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "605896000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3777801000.00",
                    "cashAndShortTermInvestments": "2026570000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "364657000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "713660000.00"
                },
                "2003-06-30": {
                    "date": "2003-06-30",
                    "filing_date": "2003-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "3465766000.00",
                    "intangibleAssets": "833228000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "135195000.00",
                    "totalLiab": "1514130000.00",
                    "totalStockholderEquity": "1951636000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "229113000.00",
                    "commonStock": "1512000.00",
                    "capitalStock": null,
                    "retainedEarnings": "456523000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "1908525000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "907491000.00",
                    "currentDeferredRevenue": "612179000.00",
                    "netDebt": "-1308530000.00",
                    "shortTermDebt": "148316000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "599995000.00",
                    "otherStockholderEquity": "1404228000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "2176871000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "129327000.00",
                    "longTermDebt": null,
                    "inventory": "3824000.00",
                    "accountsPayable": "66199000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "89373000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "105791000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1288895000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "606639000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3465766000.00",
                    "cashAndShortTermInvestments": "1908525000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "341890000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "699952000.00"
                },
                "2003-03-31": {
                    "date": "2003-03-31",
                    "filing_date": "2003-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "3265730000.00",
                    "intangibleAssets": "906574000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "126912000.00",
                    "totalLiab": "1501351000.00",
                    "totalStockholderEquity": "1764379000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "237275000.00",
                    "commonStock": "1488000.00",
                    "capitalStock": null,
                    "retainedEarnings": "397742000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "1705658000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "894624000.00",
                    "currentDeferredRevenue": "589629000.00",
                    "netDebt": "-1105660000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "599998000.00",
                    "otherStockholderEquity": "1335028000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1988146000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "149664000.00",
                    "longTermDebt": null,
                    "inventory": "5912000.00",
                    "accountsPayable": "67720000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "30121000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "29749000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1277584000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "606727000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3265730000.00",
                    "cashAndShortTermInvestments": "1705658000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "333275000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "699952000.00"
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2002-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "3040852000.00",
                    "intangibleAssets": "913395000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "109728000.00",
                    "totalLiab": "1433643000.00",
                    "totalStockholderEquity": "1607209000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "217439000.00",
                    "commonStock": "1463000.00",
                    "capitalStock": null,
                    "retainedEarnings": "329599000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "1429987000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "830167000.00",
                    "currentDeferredRevenue": "537851000.00",
                    "netDebt": "-829987000.00",
                    "shortTermDebt": "153804000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "600000000.00",
                    "otherStockholderEquity": "1271809000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1745900000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "195485000.00",
                    "longTermDebt": null,
                    "inventory": "10700000.00",
                    "accountsPayable": "74877000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "4338000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "150084000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1294952000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "603476000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3040852000.00",
                    "cashAndShortTermInvestments": "1429987000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "213883000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "683232000.00"
                },
                "2002-09-30": {
                    "date": "2002-09-30",
                    "filing_date": "2002-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "2746959000.00",
                    "intangibleAssets": "834600000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "108117000.00",
                    "totalLiab": "1310097000.00",
                    "totalStockholderEquity": "1436862000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "198068000.00",
                    "commonStock": "1433000.00",
                    "capitalStock": null,
                    "retainedEarnings": "257867000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "268928000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "704773000.00",
                    "currentDeferredRevenue": "427879000.00",
                    "netDebt": "331072000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "600000000.00",
                    "otherStockholderEquity": "1197819000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1439997000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "900552000.00",
                    "netReceivables": "154128000.00",
                    "longTermDebt": null,
                    "inventory": "8272000.00",
                    "accountsPayable": "78826000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-20257000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "242053000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1306962000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "605324000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2746959000.00",
                    "cashAndShortTermInvestments": "1169480000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "212786000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "673956000.00"
                },
                "2002-06-30": {
                    "date": "2002-06-30",
                    "filing_date": "2002-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "2699831000.00",
                    "intangibleAssets": "584055000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "92627000.00",
                    "totalLiab": "1255271000.00",
                    "totalStockholderEquity": "1444560000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "191470000.00",
                    "commonStock": "1448000.00",
                    "capitalStock": null,
                    "retainedEarnings": "234221000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "1527452000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "651747000.00",
                    "currentDeferredRevenue": "391362000.00",
                    "netDebt": "-927452000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "600000000.00",
                    "otherStockholderEquity": "1217814000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1757204000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "131701000.00",
                    "longTermDebt": null,
                    "inventory": "5424000.00",
                    "accountsPayable": "68915000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-8923000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "148922000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "942627000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "603524000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2699831000.00",
                    "cashAndShortTermInvestments": "1527452000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "203584000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "676108000.00"
                },
                "2002-03-31": {
                    "date": "2002-03-31",
                    "filing_date": "2002-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "2502605000.00",
                    "intangibleAssets": "521949000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "91082000.00",
                    "totalLiab": "1182729000.00",
                    "totalStockholderEquity": "1319876000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "177941000.00",
                    "commonStock": "1436000.00",
                    "capitalStock": null,
                    "retainedEarnings": "177652000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "1375051000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "579098000.00",
                    "currentDeferredRevenue": "331100000.00",
                    "netDebt": "-775051000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "600000000.00",
                    "otherStockholderEquity": "1194173000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1562819000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "89223000.00",
                    "longTermDebt": null,
                    "inventory": "7463000.00",
                    "accountsPayable": "70057000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-53385000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "228380000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "939786000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "603631000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2502605000.00",
                    "cashAndShortTermInvestments": "1375051000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "186305000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "676108000.00"
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2001-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "2414847000.00",
                    "intangibleAssets": "570445000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "107807000.00",
                    "totalLiab": "1159948000.00",
                    "totalStockholderEquity": "1254899000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "181491000.00",
                    "commonStock": "703000.00",
                    "capitalStock": null,
                    "retainedEarnings": "173584000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "1187418000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "557585000.00",
                    "currentDeferredRevenue": "303324000.00",
                    "netDebt": "-585055000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "602363000.00",
                    "otherStockholderEquity": "1126911000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1461837000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "154665000.00",
                    "longTermDebt": null,
                    "inventory": "11947000.00",
                    "accountsPayable": "72770000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-46299000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "226723000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "953010000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "602363000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2414847000.00",
                    "cashAndShortTermInvestments": "1187418000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "151942000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "588560000.00"
                },
                "2001-09-30": {
                    "date": "2001-09-30",
                    "filing_date": "2001-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "1672709000.00",
                    "intangibleAssets": "624858000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "101444000.00",
                    "totalLiab": "437023000.00",
                    "totalStockholderEquity": "1235686000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "139129000.00",
                    "commonStock": "696000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-56583000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "471394000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "434660000.00",
                    "currentDeferredRevenue": "234270000.00",
                    "netDebt": "-469031000.00",
                    "shortTermDebt": "87290000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2363000.00",
                    "otherStockholderEquity": "1330602000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "721335000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "141429000.00",
                    "longTermDebt": null,
                    "inventory": "7068000.00",
                    "accountsPayable": "61261000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-39029000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "203829000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "951374000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2363000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1672709000.00",
                    "cashAndShortTermInvestments": "471394000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "118787000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "583200000.00"
                },
                "2001-06-30": {
                    "date": "2001-06-30",
                    "filing_date": "2001-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "1834364000.00",
                    "intangibleAssets": "766744000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "101448000.00",
                    "totalLiab": "399937000.00",
                    "totalStockholderEquity": "1434427000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "134669000.00",
                    "commonStock": "742000.00",
                    "capitalStock": null,
                    "retainedEarnings": "85073000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "629573000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "397574000.00",
                    "currentDeferredRevenue": "207778000.00",
                    "netDebt": "-627210000.00",
                    "shortTermDebt": "78161000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2363000.00",
                    "otherStockholderEquity": "1399787000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "849314000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "115829000.00",
                    "longTermDebt": null,
                    "inventory": "2464000.00",
                    "accountsPayable": "55127000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-51175000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "105188000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "985050000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2363000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1834364000.00",
                    "cashAndShortTermInvestments": "629573000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "109218000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "586400000.00"
                },
                "2001-03-31": {
                    "date": "2001-03-31",
                    "filing_date": "2001-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "1791581000.00",
                    "intangibleAssets": "104287000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "102358000.00",
                    "totalLiab": "415080000.00",
                    "totalStockholderEquity": "1376501000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "163352000.00",
                    "commonStock": "720000.00",
                    "capitalStock": null,
                    "retainedEarnings": "106291000.00",
                    "otherLiab": null,
                    "goodWill": "713550000.00",
                    "otherAssets": null,
                    "cash": "557027000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "412717000.00",
                    "currentDeferredRevenue": "183256000.00",
                    "netDebt": "-554664000.00",
                    "shortTermDebt": "89805000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2363000.00",
                    "otherStockholderEquity": "1319257000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "781901000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "116661000.00",
                    "longTermDebt": null,
                    "inventory": "5855000.00",
                    "accountsPayable": "66109000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-49767000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "94724000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1009680000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2363000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1791581000.00",
                    "cashAndShortTermInvestments": "557027000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "93219000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "586400000.00"
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2000-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "1992305000.00",
                    "intangibleAssets": "887557000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "73733000.00",
                    "totalLiab": "362005000.00",
                    "totalStockholderEquity": "1630300000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "300169000.00",
                    "commonStock": "760000.00",
                    "capitalStock": null,
                    "retainedEarnings": "301483000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "715904000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "359642000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-715904000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "1367202000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "911936000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "117663000.00",
                    "longTermDebt": null,
                    "inventory": "4636000.00",
                    "accountsPayable": "59473000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-39145000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "115807000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1080369000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2363000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1992305000.00",
                    "cashAndShortTermInvestments": "715904000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "77005000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "523872000.00"
                },
                "2000-09-30": {
                    "date": "2000-09-30",
                    "filing_date": "2000-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "973952000.00",
                    "intangibleAssets": "102111000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "68522000.00",
                    "totalLiab": "281309000.00",
                    "totalStockholderEquity": "692643000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "225852000.00",
                    "commonStock": "611000.00",
                    "capitalStock": null,
                    "retainedEarnings": "287610000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "507829000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "278597000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-507829000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "452729000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "671845000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "92599000.00",
                    "longTermDebt": null,
                    "inventory": "2895000.00",
                    "accountsPayable": "52745000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-48307000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "138798000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "302107000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2712000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "973952000.00",
                    "cashAndShortTermInvestments": "507829000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "61198000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "511584000.00"
                },
                "2000-06-30": {
                    "date": "2000-06-30",
                    "filing_date": "2000-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "929319000.00",
                    "intangibleAssets": "109295000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "69450000.00",
                    "totalLiab": "269156000.00",
                    "totalStockholderEquity": "660163000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "218781000.00",
                    "commonStock": "609000.00",
                    "capitalStock": null,
                    "retainedEarnings": "248496000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "522922000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "267052000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-520818000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2104000.00",
                    "otherStockholderEquity": "447249000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "647189000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "52285000.00",
                    "longTermDebt": null,
                    "inventory": "2532000.00",
                    "accountsPayable": "48271000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-36191000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "120269000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "282130000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2104000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "929319000.00",
                    "cashAndShortTermInvestments": "522922000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "52566000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "513984000.00"
                },
                "2000-03-31": {
                    "date": "2000-03-31",
                    "filing_date": "2000-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "846027000.00",
                    "intangibleAssets": "117042000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "61046000.00",
                    "totalLiab": "228070000.00",
                    "totalStockholderEquity": "617957000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "183487000.00",
                    "commonStock": "603000.00",
                    "capitalStock": null,
                    "retainedEarnings": "210099000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "431550000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "226517000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-429997000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1553000.00",
                    "otherStockholderEquity": "435663000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "545537000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "47266000.00",
                    "longTermDebt": null,
                    "inventory": "5675000.00",
                    "accountsPayable": "43030000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-28408000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "131543000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "300490000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1553000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "846027000.00",
                    "cashAndShortTermInvestments": "431550000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "51905000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "513984000.00"
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "1999-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "792400000.00",
                    "intangibleAssets": "99900000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "53700000.00",
                    "totalLiab": "231400000.00",
                    "totalStockholderEquity": "561000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "188300000.00",
                    "commonStock": "600000.00",
                    "capitalStock": null,
                    "retainedEarnings": "178500000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "404500000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "230400000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-403500000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1000000.00",
                    "otherStockholderEquity": "399200000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "511600000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "45700000.00",
                    "longTermDebt": null,
                    "inventory": "7700000.00",
                    "accountsPayable": "42100000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-17300000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "126000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "280800000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "792400000.00",
                    "cashAndShortTermInvestments": "404500000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "54900000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "504160000.00"
                },
                "1999-09-30": {
                    "date": "1999-09-30",
                    "filing_date": "1999-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "621300000.00",
                    "intangibleAssets": "138100000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "39700000.00",
                    "totalLiab": "207500000.00",
                    "totalStockholderEquity": "413800000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "159200000.00",
                    "commonStock": "600000.00",
                    "capitalStock": null,
                    "retainedEarnings": "89500000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "210300000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "206600000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-209400000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "900000.00",
                    "otherStockholderEquity": "340300000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "338000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "81500000.00",
                    "longTermDebt": null,
                    "inventory": "6500000.00",
                    "accountsPayable": "47400000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-16600000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "89100000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "283300000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "900000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "621300000.00",
                    "cashAndShortTermInvestments": "210300000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "56100000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "483160000.00"
                },
                "1999-06-30": {
                    "date": "1999-06-30",
                    "filing_date": "1999-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "565600000.00",
                    "intangibleAssets": "69000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "59400000.00",
                    "totalLiab": "205500000.00",
                    "totalStockholderEquity": "360100000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "164600000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "63700000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "199500000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "204400000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-198400000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1100000.00",
                    "otherStockholderEquity": "296400000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "325700000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "60400000.00",
                    "longTermDebt": null,
                    "inventory": "6400000.00",
                    "accountsPayable": "39800000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "117100000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "239900000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "565600000.00",
                    "cashAndShortTermInvestments": "199500000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "53800000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "462439024.00"
                },
                "1999-03-31": {
                    "date": "1999-03-31",
                    "filing_date": "1999-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "563500000.00",
                    "intangibleAssets": "111400000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "79814000.00",
                    "totalLiab": "218400000.00",
                    "totalStockholderEquity": "345100000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "171038000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "48100000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "153900000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "216900000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-152400000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1500000.00",
                    "otherStockholderEquity": "315698000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "316500000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "76386000.00",
                    "longTermDebt": null,
                    "inventory": "6400000.00",
                    "accountsPayable": "45862000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "82700000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "247000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1500000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "563500000.00",
                    "cashAndShortTermInvestments": "153900000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "52900000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "462439024.00"
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1998-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "505300000.00",
                    "intangibleAssets": "47100000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "71800000.00",
                    "totalLiab": "227700000.00",
                    "totalStockholderEquity": "277600000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "138800000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "11100000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "150200000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "220300000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-110900000.00",
                    "shortTermDebt": "33300000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "39300000.00",
                    "otherStockholderEquity": "266500000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "290500000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "61600000.00",
                    "longTermDebt": null,
                    "inventory": "6900000.00",
                    "accountsPayable": "48200000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "113900000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "214800000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "7400000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "505300000.00",
                    "cashAndShortTermInvestments": "150200000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "53800000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "454285714.00"
                },
                "1998-09-30": {
                    "date": "1998-09-30",
                    "filing_date": "1998-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "467900000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "130000000.00",
                    "totalLiab": "187200000.00",
                    "totalStockholderEquity": "280700000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "128600000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-2800000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "82300000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "175900000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-62600000.00",
                    "shortTermDebt": "8300000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "19700000.00",
                    "otherStockholderEquity": "283500000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "284000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "67200000.00",
                    "longTermDebt": null,
                    "inventory": "4500000.00",
                    "accountsPayable": "39000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "131900000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "183900000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "11300000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "467900000.00",
                    "cashAndShortTermInvestments": "82300000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "52000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "506666667.00"
                },
                "1998-06-30": {
                    "date": "1998-06-30",
                    "filing_date": "1998-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "486200000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "121700000.00",
                    "totalLiab": "168100000.00",
                    "totalStockholderEquity": "318100000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "110700000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "13400000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "125100000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "154200000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-102800000.00",
                    "shortTermDebt": "8300000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "22300000.00",
                    "otherStockholderEquity": "304700000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "312500000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "62100000.00",
                    "longTermDebt": null,
                    "inventory": "3600000.00",
                    "accountsPayable": "35200000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "123000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "173700000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "13900000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "486200000.00",
                    "cashAndShortTermInvestments": "125100000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "50700000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "462912000.00"
                },
                "1998-03-31": {
                    "date": "1998-03-31",
                    "filing_date": "1998-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "476500000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "121100000.00",
                    "totalLiab": "159000000.00",
                    "totalStockholderEquity": "317500000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "110500000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "18700000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "139000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "153000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-124700000.00",
                    "shortTermDebt": "8300000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "14300000.00",
                    "otherStockholderEquity": "298800000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "328500000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "65200000.00",
                    "longTermDebt": null,
                    "inventory": "3200000.00",
                    "accountsPayable": "34200000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "98000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "148000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "6000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "476500000.00",
                    "cashAndShortTermInvestments": "139000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "50000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "471111111.00"
                },
                "1997-12-31": {
                    "date": "1997-12-31",
                    "filing_date": "1997-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "426900000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "107500000.00",
                    "totalLiab": "149300000.00",
                    "totalStockholderEquity": "277600000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "101000000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-5400000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "106700000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "135000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-92400000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "14300000.00",
                    "otherStockholderEquity": "283000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "282900000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "64800000.00",
                    "longTermDebt": null,
                    "inventory": "3900000.00",
                    "accountsPayable": "34000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "93800000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "144000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "14300000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "426900000.00",
                    "cashAndShortTermInvestments": "106700000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "50200000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "471351351.00"
                },
                "1997-09-30": {
                    "date": "1997-09-30",
                    "filing_date": "1997-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "402300000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "96300000.00",
                    "totalLiab": "140700000.00",
                    "totalStockholderEquity": "261600000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "94400000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-27300000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "106600000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "125600000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-91500000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "15100000.00",
                    "otherStockholderEquity": "288900000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "261100000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "55900000.00",
                    "longTermDebt": null,
                    "inventory": "2300000.00",
                    "accountsPayable": "31200000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "89400000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "141200000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "15100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "402300000.00",
                    "cashAndShortTermInvestments": "106600000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "51800000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "470857143.00"
                },
                "1997-06-30": {
                    "date": "1997-06-30",
                    "filing_date": "1997-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "365600000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "102900000.00",
                    "totalLiab": "128800000.00",
                    "totalStockholderEquity": "236800000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "83100000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-47900000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "111700000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "113800000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-96600000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "15100000.00",
                    "otherStockholderEquity": "284700000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "258900000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "41000000.00",
                    "longTermDebt": null,
                    "inventory": "3300000.00",
                    "accountsPayable": "30700000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "55200000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "106700000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "15000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "365600000.00",
                    "cashAndShortTermInvestments": "111700000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "51500000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "462500000.00"
                },
                "1997-03-31": {
                    "date": "1997-03-31",
                    "filing_date": "1997-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "341700000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "92500000.00",
                    "totalLiab": "123700000.00",
                    "totalStockholderEquity": "218000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "78300000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-66400000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "95800000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "108600000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-80700000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "15100000.00",
                    "otherStockholderEquity": "284400000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "238200000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "45400000.00",
                    "longTermDebt": null,
                    "inventory": "4500000.00",
                    "accountsPayable": "30300000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "51900000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "103500000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "15100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "341700000.00",
                    "cashAndShortTermInvestments": "95800000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "51600000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "462500000.00"
                },
                "1996-12-31": {
                    "date": "1996-12-31",
                    "filing_date": "1996-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "347800000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "99700000.00",
                    "totalLiab": "142500000.00",
                    "totalStockholderEquity": "205300000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "101300000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-74700000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "56500000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "127300000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-41300000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "15200000.00",
                    "otherStockholderEquity": "280000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "236100000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "74800000.00",
                    "longTermDebt": null,
                    "inventory": "5100000.00",
                    "accountsPayable": "26000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "58600000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "111700000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "15200000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "347800000.00",
                    "cashAndShortTermInvestments": "56500000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "53100000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "444800000.00"
                },
                "1996-09-30": {
                    "date": "1996-09-30",
                    "filing_date": "1996-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "297600000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "141800000.00",
                    "totalLiab": "108600000.00",
                    "totalStockholderEquity": "189000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "69900000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-88500000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "24600000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "93300000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-9300000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "15300000.00",
                    "otherStockholderEquity": "277500000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "234300000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "65400000.00",
                    "longTermDebt": null,
                    "inventory": "2500000.00",
                    "accountsPayable": "23400000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "9800000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "63300000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "15300000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "297600000.00",
                    "cashAndShortTermInvestments": "24600000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "53500000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "360000000.00"
                },
                "1996-06-30": {
                    "date": "1996-06-30",
                    "filing_date": "1996-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "295400000.00",
                    "intangibleAssets": "300000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "127200000.00",
                    "totalLiab": "107700000.00",
                    "totalStockholderEquity": "187700000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "70000000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-89400000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "35500000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "92300000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-20200000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "15300000.00",
                    "otherStockholderEquity": "277100000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "229400000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "60700000.00",
                    "longTermDebt": null,
                    "inventory": "6000000.00",
                    "accountsPayable": "22300000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "12300000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "66000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "15400000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "295400000.00",
                    "cashAndShortTermInvestments": "35500000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "53400000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "400000000.00"
                },
                "1996-03-31": {
                    "date": "1996-03-31",
                    "filing_date": "1996-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "297900000.00",
                    "intangibleAssets": "500000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "114900000.00",
                    "totalLiab": "117600000.00",
                    "totalStockholderEquity": "180300000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "78700000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-92000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "41800000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "102200000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-26300000.00",
                    "shortTermDebt": "100000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "15500000.00",
                    "otherStockholderEquity": "272300000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "236900000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "72300000.00",
                    "longTermDebt": null,
                    "inventory": "7900000.00",
                    "accountsPayable": "23400000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "8800000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "61000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "15400000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "297900000.00",
                    "cashAndShortTermInvestments": "41800000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "51700000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "400000000.00"
                },
                "1995-12-31": {
                    "date": "1995-12-31",
                    "filing_date": "1995-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "293000000.00",
                    "intangibleAssets": "1000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "113100000.00",
                    "totalLiab": "121600000.00",
                    "totalStockholderEquity": "171400000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "84900000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-101400000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "34500000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "106200000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-18600000.00",
                    "shortTermDebt": "400000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "15900000.00",
                    "otherStockholderEquity": "272800000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "234500000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "78500000.00",
                    "longTermDebt": null,
                    "inventory": "8400000.00",
                    "accountsPayable": "20900000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "9700000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "58500000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "15400000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "293000000.00",
                    "cashAndShortTermInvestments": "34500000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "47800000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "427826087.00"
                },
                "1995-09-30": {
                    "date": "1995-09-30",
                    "filing_date": "1995-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "260300000.00",
                    "intangibleAssets": "7300000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "99200000.00",
                    "totalLiab": "100300000.00",
                    "totalStockholderEquity": "160000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "64800000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-38900000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "35400000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "84900000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-19600000.00",
                    "shortTermDebt": "400000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "15800000.00",
                    "otherStockholderEquity": "198900000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "209600000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "67200000.00",
                    "longTermDebt": null,
                    "inventory": "7800000.00",
                    "accountsPayable": "19700000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5200000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "50700000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "15400000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "260300000.00",
                    "cashAndShortTermInvestments": "35400000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "38200000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "344000000.00"
                },
                "1995-06-30": {
                    "date": "1995-06-30",
                    "filing_date": "1995-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "224800000.00",
                    "intangibleAssets": "7700000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "102300000.00",
                    "totalLiab": "86000000.00",
                    "totalStockholderEquity": "138800000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "53900000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-51800000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "25500000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "70600000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-9700000.00",
                    "shortTermDebt": "500000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "15800000.00",
                    "otherStockholderEquity": "190600000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "180600000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "49500000.00",
                    "longTermDebt": null,
                    "inventory": "3300000.00",
                    "accountsPayable": "16200000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4800000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "44200000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "15400000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "224800000.00",
                    "cashAndShortTermInvestments": "25500000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "31700000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "334285714.00"
                },
                "1995-03-31": {
                    "date": "1995-03-31",
                    "filing_date": "1995-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "221300000.00",
                    "intangibleAssets": "8300000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "98600000.00",
                    "totalLiab": "110000000.00",
                    "totalStockholderEquity": "111300000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "66200000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-63500000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "22800000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "84600000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "3100000.00",
                    "shortTermDebt": "500000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "25900000.00",
                    "otherStockholderEquity": "174800000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "179600000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "54000000.00",
                    "longTermDebt": null,
                    "inventory": "4200000.00",
                    "accountsPayable": "17900000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4500000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "41700000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "25400000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "221300000.00",
                    "cashAndShortTermInvestments": "22800000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "28900000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "334285714.00"
                },
                "1994-12-31": {
                    "date": "1994-12-31",
                    "filing_date": "1994-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "196000000.00",
                    "intangibleAssets": "9900000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "83300000.00",
                    "totalLiab": "102900000.00",
                    "totalStockholderEquity": "93100000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "62400000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-73900000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "22700000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "77300000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "3400000.00",
                    "shortTermDebt": "600000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "26100000.00",
                    "otherStockholderEquity": "167000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "156100000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "44500000.00",
                    "longTermDebt": null,
                    "inventory": "5600000.00",
                    "accountsPayable": "14300000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4700000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "39900000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "25600000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "196000000.00",
                    "cashAndShortTermInvestments": "22700000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "25300000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "291200000.00"
                },
                "1994-09-30": {
                    "date": "1994-09-30",
                    "filing_date": "1994-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "185100000.00",
                    "intangibleAssets": "10000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "72500000.00",
                    "totalLiab": "106600000.00",
                    "totalStockholderEquity": "78500000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "62600000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-82900000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "19300000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "80900000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "7000000.00",
                    "shortTermDebt": "700000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "26300000.00",
                    "otherStockholderEquity": "161400000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "145400000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "48600000.00",
                    "longTermDebt": null,
                    "inventory": "5000000.00",
                    "accountsPayable": "17600000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4500000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "39700000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "25700000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "185100000.00",
                    "cashAndShortTermInvestments": "19300000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "25200000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "290909091.00"
                },
                "1994-06-30": {
                    "date": "1994-06-30",
                    "filing_date": "1994-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "183300000.00",
                    "intangibleAssets": "10400000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "71800000.00",
                    "totalLiab": "115500000.00",
                    "totalStockholderEquity": "67800000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "71900000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-90800000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "25600000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "89600000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1000000.00",
                    "shortTermDebt": "800000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "26600000.00",
                    "otherStockholderEquity": "158600000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "144300000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "41400000.00",
                    "longTermDebt": null,
                    "inventory": "5500000.00",
                    "accountsPayable": "16900000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3800000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "39000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "25900000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "183300000.00",
                    "cashAndShortTermInvestments": "25600000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "24800000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "266666667.00"
                },
                "1994-03-31": {
                    "date": "1994-03-31",
                    "filing_date": "1994-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "158500000.00",
                    "intangibleAssets": "11200000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "53000000.00",
                    "totalLiab": "78400000.00",
                    "totalStockholderEquity": "80100000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "36400000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-30200000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "23900000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "52700000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2100000.00",
                    "shortTermDebt": "400000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "26000000.00",
                    "otherStockholderEquity": "110300000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "120000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "40700000.00",
                    "longTermDebt": null,
                    "inventory": "2400000.00",
                    "accountsPayable": "15900000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3800000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "38500000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "25700000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "158500000.00",
                    "cashAndShortTermInvestments": "23900000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "23500000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "266666667.00"
                },
                "1993-12-31": {
                    "date": "1993-12-31",
                    "filing_date": "1993-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "153400000.00",
                    "intangibleAssets": "12800000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "71500000.00",
                    "totalLiab": "83700000.00",
                    "totalStockholderEquity": "69700000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "45100000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-37400000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "7600000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "57700000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "19000000.00",
                    "shortTermDebt": "600000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "26600000.00",
                    "otherStockholderEquity": "107100000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "114500000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "32800000.00",
                    "longTermDebt": null,
                    "inventory": "2600000.00",
                    "accountsPayable": "12000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "38900000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "26000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "153400000.00",
                    "cashAndShortTermInvestments": "7600000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "23100000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "237419355.00"
                },
                "1993-09-30": {
                    "date": "1993-09-30",
                    "filing_date": "1993-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "146300000.00",
                    "intangibleAssets": "4500000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "50500000.00",
                    "totalLiab": "75700000.00",
                    "totalStockholderEquity": "70600000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "32900000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-14700000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "32100000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "49700000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-5400000.00",
                    "shortTermDebt": "700000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "26700000.00",
                    "otherStockholderEquity": "85300000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "116100000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "30500000.00",
                    "longTermDebt": null,
                    "inventory": "3000000.00",
                    "accountsPayable": "16100000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3900000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "30200000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "26000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "146300000.00",
                    "cashAndShortTermInvestments": "32100000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "21800000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "213333333.00"
                },
                "1993-06-30": {
                    "date": "1993-06-30",
                    "filing_date": "1993-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "136200000.00",
                    "intangibleAssets": "4800000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "53100000.00",
                    "totalLiab": "72100000.00",
                    "totalStockholderEquity": "64100000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "35300000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-17200000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "22400000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "46000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "4600000.00",
                    "shortTermDebt": "800000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "27000000.00",
                    "otherStockholderEquity": "81300000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "105600000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "27400000.00",
                    "longTermDebt": null,
                    "inventory": "2700000.00",
                    "accountsPayable": "9900000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3700000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "30600000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "26100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "136200000.00",
                    "cashAndShortTermInvestments": "22400000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "22100000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "210370370.00"
                },
                "1993-03-31": {
                    "date": "1993-03-31",
                    "filing_date": "1993-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "141700000.00",
                    "intangibleAssets": "6100000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "26800000.00",
                    "totalLiab": "72100000.00",
                    "totalStockholderEquity": "69600000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "28100000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-6000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "51100000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "45900000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-24000000.00",
                    "shortTermDebt": "900000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "27100000.00",
                    "otherStockholderEquity": "75600000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "110500000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "29400000.00",
                    "longTermDebt": null,
                    "inventory": "3200000.00",
                    "accountsPayable": "16900000.00",
                    "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": "31200000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "26200000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "141700000.00",
                    "cashAndShortTermInvestments": "51100000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "22400000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "210370370.00"
                },
                "1992-12-31": {
                    "date": "1992-12-31",
                    "filing_date": "1992-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "108500000.00",
                    "intangibleAssets": "7000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "32500000.00",
                    "totalLiab": "39600000.00",
                    "totalStockholderEquity": "68900000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "25800000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-4600000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "17400000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "38500000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-15500000.00",
                    "shortTermDebt": "900000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1900000.00",
                    "otherStockholderEquity": "73500000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "77400000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "24000000.00",
                    "longTermDebt": null,
                    "inventory": "3500000.00",
                    "accountsPayable": "11800000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1700000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "31100000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "108500000.00",
                    "cashAndShortTermInvestments": "17400000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "22400000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "192941176.00"
                },
                "1992-09-30": {
                    "date": "1992-09-30",
                    "filing_date": "1992-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "116900000.00",
                    "intangibleAssets": "7600000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "35000000.00",
                    "totalLiab": "41600000.00",
                    "totalStockholderEquity": "75300000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "27200000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "5000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "15400000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "40400000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-13100000.00",
                    "shortTermDebt": "1200000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2300000.00",
                    "otherStockholderEquity": "70300000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "86200000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "32100000.00",
                    "longTermDebt": null,
                    "inventory": "3700000.00",
                    "accountsPayable": "12000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1500000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "30700000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1200000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "116900000.00",
                    "cashAndShortTermInvestments": "15400000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "21600000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "186666667.00"
                },
                "1992-06-30": {
                    "date": "1992-06-30",
                    "filing_date": "1992-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "121900000.00",
                    "intangibleAssets": "8300000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "30700000.00",
                    "totalLiab": "34700000.00",
                    "totalStockholderEquity": "87200000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "20700000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "23400000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "21900000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "33400000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-19900000.00",
                    "shortTermDebt": "700000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2000000.00",
                    "otherStockholderEquity": "63800000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "91400000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "34300000.00",
                    "longTermDebt": null,
                    "inventory": "4500000.00",
                    "accountsPayable": "12000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1600000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "30500000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1300000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "121900000.00",
                    "cashAndShortTermInvestments": "21900000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "20600000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "196923077.00"
                },
                "1992-03-31": {
                    "date": "1992-03-31",
                    "filing_date": "1992-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "122800000.00",
                    "intangibleAssets": "8100000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "24500000.00",
                    "totalLiab": "47200000.00",
                    "totalStockholderEquity": "75600000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "30000000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "17100000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "25700000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "45500000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-22900000.00",
                    "shortTermDebt": "1200000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2800000.00",
                    "otherStockholderEquity": "58500000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "95700000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "39900000.00",
                    "longTermDebt": null,
                    "inventory": "5600000.00",
                    "accountsPayable": "14300000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1400000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "27100000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1700000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "122800000.00",
                    "cashAndShortTermInvestments": "25700000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "17600000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "196923077.00"
                },
                "1991-12-31": {
                    "date": "1991-12-31",
                    "filing_date": "1991-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "93400000.00",
                    "intangibleAssets": "7200000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "17600000.00",
                    "totalLiab": "32800000.00",
                    "totalStockholderEquity": "60600000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "19100000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "11100000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "13900000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "31000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-11200000.00",
                    "shortTermDebt": "1000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2700000.00",
                    "otherStockholderEquity": "49500000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "70100000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "31900000.00",
                    "longTermDebt": null,
                    "inventory": "6700000.00",
                    "accountsPayable": "10900000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1700000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "23300000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1800000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "93400000.00",
                    "cashAndShortTermInvestments": "13900000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "14400000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "187692308.00"
                },
                "1991-09-30": {
                    "date": "1991-09-30",
                    "filing_date": "1991-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "82300000.00",
                    "intangibleAssets": "5300000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "20700000.00",
                    "totalLiab": "33200000.00",
                    "totalStockholderEquity": "49100000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "19200000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "5000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "2500000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "31000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "400000.00",
                    "shortTermDebt": "800000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2900000.00",
                    "otherStockholderEquity": "44100000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "62700000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "30000000.00",
                    "longTermDebt": null,
                    "inventory": "9500000.00",
                    "accountsPayable": "11000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1800000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "19600000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2200000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "82300000.00",
                    "cashAndShortTermInvestments": "2500000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "12500000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "192000000.00"
                },
                "1991-06-30": {
                    "date": "1991-06-30",
                    "filing_date": "1991-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "77800000.00",
                    "intangibleAssets": "5700000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "12500000.00",
                    "totalLiab": "30800000.00",
                    "totalStockholderEquity": "47000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "14600000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "4400000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "19500000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "29200000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-17100000.00",
                    "shortTermDebt": "900000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2400000.00",
                    "otherStockholderEquity": "42600000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "60300000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "23000000.00",
                    "longTermDebt": null,
                    "inventory": "5300000.00",
                    "accountsPayable": "13700000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1200000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "17500000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1600000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "77800000.00",
                    "cashAndShortTermInvestments": "19500000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "10600000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "170000000.00"
                },
                "1991-03-31": {
                    "date": "1991-03-31",
                    "filing_date": "1991-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "65400000.00",
                    "intangibleAssets": "3500000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "10600000.00",
                    "totalLiab": "24400000.00",
                    "totalStockholderEquity": "41000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "11300000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "1000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "19400000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "22800000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-16800000.00",
                    "shortTermDebt": "1000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2600000.00",
                    "otherStockholderEquity": "40000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "52500000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "18600000.00",
                    "longTermDebt": null,
                    "inventory": "3900000.00",
                    "accountsPayable": "10500000.00",
                    "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": "12900000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1600000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "65400000.00",
                    "cashAndShortTermInvestments": "19400000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "8600000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "170000000.00"
                },
                "1990-12-31": {
                    "date": "1990-12-31",
                    "filing_date": "1990-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "53200000.00",
                    "intangibleAssets": "1400000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "6400000.00",
                    "totalLiab": "21100000.00",
                    "totalStockholderEquity": "32100000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "9200000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-3700000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "18700000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "18500000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-15200000.00",
                    "shortTermDebt": "900000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3500000.00",
                    "otherStockholderEquity": "35800000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "42600000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "14000000.00",
                    "longTermDebt": null,
                    "inventory": "3500000.00",
                    "accountsPayable": "8400000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1200000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "10600000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2600000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "53200000.00",
                    "cashAndShortTermInvestments": "18700000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "8000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "156000000.00"
                },
                "1990-09-30": {
                    "date": "1990-09-30",
                    "filing_date": "1990-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "47700000.00",
                    "intangibleAssets": "1500000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4200000.00",
                    "totalLiab": "23900000.00",
                    "totalStockholderEquity": "23800000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "12800000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-7400000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "19300000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "21400000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-16100000.00",
                    "shortTermDebt": "700000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3200000.00",
                    "otherStockholderEquity": "31200000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "37600000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "11000000.00",
                    "longTermDebt": null,
                    "inventory": "3100000.00",
                    "accountsPayable": "7900000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1100000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "10100000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2500000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "47700000.00",
                    "cashAndShortTermInvestments": "19300000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "7500000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "144000000.00"
                },
                "1990-06-30": {
                    "date": "1990-06-30",
                    "filing_date": "1990-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "41200000.00",
                    "intangibleAssets": "1600000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2600000.00",
                    "totalLiab": "17800000.00",
                    "totalStockholderEquity": "23400000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "5400000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-7000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "22200000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "12300000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-15300000.00",
                    "shortTermDebt": "1500000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "6900000.00",
                    "otherStockholderEquity": "30400000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "32200000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "5600000.00",
                    "longTermDebt": null,
                    "inventory": "1800000.00",
                    "accountsPayable": "5400000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1200000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "9000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "5500000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "41200000.00",
                    "cashAndShortTermInvestments": "22200000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "6200000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "105000000.00"
                },
                "1990-03-31": {
                    "date": "1990-03-31",
                    "filing_date": "1990-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "38200000.00",
                    "intangibleAssets": "1700000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2200000.00",
                    "totalLiab": "16900000.00",
                    "totalStockholderEquity": "21300000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "7000000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-9000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "21500000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "10800000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-13800000.00",
                    "shortTermDebt": "1600000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "7700000.00",
                    "otherStockholderEquity": "30300000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "30700000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "5800000.00",
                    "longTermDebt": null,
                    "inventory": "1200000.00",
                    "accountsPayable": "2200000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "900000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7500000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "6100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "38200000.00",
                    "cashAndShortTermInvestments": "21500000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "4900000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "105000000.00"
                },
                "1989-12-31": {
                    "date": "1989-12-31",
                    "filing_date": "1989-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "34900000.00",
                    "intangibleAssets": "1500000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2200000.00",
                    "totalLiab": "16300000.00",
                    "totalStockholderEquity": "18600000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "6300000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-11000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "19000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "9600000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-11200000.00",
                    "shortTermDebt": "1100000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "7800000.00",
                    "otherStockholderEquity": "29600000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "28900000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "6800000.00",
                    "longTermDebt": null,
                    "inventory": "900000.00",
                    "accountsPayable": "2200000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "500000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "6700000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "34900000.00",
                    "cashAndShortTermInvestments": "19000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "4000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "102857143.00"
                },
                "1989-09-30": {
                    "date": "1989-09-30",
                    "filing_date": "1989-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "33400000.00",
                    "intangibleAssets": "1800000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1600000.00",
                    "totalLiab": "16800000.00",
                    "totalStockholderEquity": "16600000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "5700000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-12800000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "17400000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "10000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-9500000.00",
                    "shortTermDebt": "1100000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "7900000.00",
                    "otherStockholderEquity": "29400000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "27100000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "6900000.00",
                    "longTermDebt": null,
                    "inventory": "1200000.00",
                    "accountsPayable": "3200000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "600000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6300000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "6800000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "33400000.00",
                    "cashAndShortTermInvestments": "17400000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "3900000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "98461538.00"
                },
                "1989-06-30": {
                    "date": "1989-06-30",
                    "filing_date": "1989-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "29700000.00",
                    "intangibleAssets": "2000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1200000.00",
                    "totalLiab": "14800000.00",
                    "totalStockholderEquity": "14900000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4400000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-14500000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "15900000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "8000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-8000000.00",
                    "shortTermDebt": "1100000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "7900000.00",
                    "otherStockholderEquity": "29400000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "23500000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "5700000.00",
                    "longTermDebt": null,
                    "inventory": "700000.00",
                    "accountsPayable": "2500000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "500000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6200000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "6800000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "29700000.00",
                    "cashAndShortTermInvestments": "15900000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "3700000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "80000000.00"
                },
                "1989-03-31": {
                    "date": "1989-03-31",
                    "filing_date": "1989-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "18000000.00",
                    "intangibleAssets": "2200000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "500000.00",
                    "totalLiab": "14100000.00",
                    "totalStockholderEquity": "3900000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "5000000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-10800000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "4300000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5400000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-2600000.00",
                    "shortTermDebt": "400000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1700000.00",
                    "otherStockholderEquity": "14700000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "11700000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "5800000.00",
                    "longTermDebt": null,
                    "inventory": "1100000.00",
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "700000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6300000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "8700000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "18000000.00",
                    "cashAndShortTermInvestments": "4300000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "3400000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "80000000.00"
                },
                "1988-12-31": {
                    "date": "1988-12-31",
                    "filing_date": "1988-12-31",
                    "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": "80000000.00"
                },
                "1988-09-30": {
                    "date": "1988-09-30",
                    "filing_date": "1988-09-30",
                    "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": "80000000.00"
                },
                "1988-06-30": {
                    "date": "1988-06-30",
                    "filing_date": "1988-06-30",
                    "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": "80000000.00"
                }
            },
            "yearly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-21",
                    "currency_symbol": "USD",
                    "totalAssets": "15589000000.00",
                    "intangibleAssets": "2096000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "256000000.00",
                    "totalLiab": "12978000000.00",
                    "totalStockholderEquity": "2611000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-1078000000.00",
                    "commonStock": "2341000000.00",
                    "capitalStock": "2341000000.00",
                    "retainedEarnings": "269000000.00",
                    "otherLiab": null,
                    "goodWill": "10996000000.00",
                    "otherAssets": null,
                    "cash": "402000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2710000000.00",
                    "currentDeferredRevenue": "1904000000.00",
                    "netDebt": "7858000000.00",
                    "shortTermDebt": "200000000.00",
                    "shortLongTermDebt": "181000000.00",
                    "shortLongTermDebtTotal": "8260000000.00",
                    "otherStockholderEquity": "2611000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1081000000.00",
                    "longTermInvestments": "16000000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "423000000.00",
                    "longTermDebt": "8015000000.00",
                    "inventory": null,
                    "accountsPayable": "96000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "122000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "14508000000.00",
                    "capitalLeaseObligations": "64000000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "45000000.00",
                    "nonCurrentLiabilitiesTotal": "10268000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "15589000000.00",
                    "cashAndShortTermInvestments": "402000000.00",
                    "propertyPlantAndEquipmentGross": "518000000.00",
                    "propertyPlantAndEquipmentNet": "125000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-1629000000.00",
                    "netInvestedCapital": "10807000000.00",
                    "commonStockSharesOutstanding": "619000000.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-15",
                    "currency_symbol": "USD",
                    "totalAssets": "15495000000.00",
                    "intangibleAssets": "2267000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "176000000.00",
                    "totalLiab": "13226000000.00",
                    "totalStockholderEquity": "2269000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "929000000.00",
                    "commonStock": "2066000000.00",
                    "capitalStock": "2066000000.00",
                    "retainedEarnings": "236000000.00",
                    "otherLiab": null,
                    "goodWill": "10237000000.00",
                    "otherAssets": null,
                    "cash": "1006000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2851000000.00",
                    "currentDeferredRevenue": "1189000000.00",
                    "netDebt": "7309000000.00",
                    "shortTermDebt": "319000000.00",
                    "shortLongTermDebt": "291000000.00",
                    "shortLongTermDebtTotal": "8315000000.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1444000000.00",
                    "longTermInvestments": "109000000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "262000000.00",
                    "longTermDebt": "7968000000.00",
                    "inventory": null,
                    "accountsPayable": "94000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-33000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "111000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "14051000000.00",
                    "capitalLeaseObligations": "56000000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "45000000.00",
                    "nonCurrentLiabilitiesTotal": "10375000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "15495000000.00",
                    "cashAndShortTermInvestments": "1006000000.00",
                    "propertyPlantAndEquipmentGross": "491000000.00",
                    "propertyPlantAndEquipmentNet": "109000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-1407000000.00",
                    "netInvestedCapital": "10528000000.00",
                    "commonStockSharesOutstanding": "624000000.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-16",
                    "currency_symbol": "USD",
                    "totalAssets": "15793000000.00",
                    "intangibleAssets": "2638000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "348000000.00",
                    "totalLiab": "13653000000.00",
                    "totalStockholderEquity": "2140000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "989000000.00",
                    "commonStock": "2227000000.00",
                    "capitalStock": "2227000000.00",
                    "retainedEarnings": "-98000000.00",
                    "otherLiab": null,
                    "goodWill": "10210000000.00",
                    "otherAssets": null,
                    "cash": "846000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2726000000.00",
                    "currentDeferredRevenue": "1200000000.00",
                    "netDebt": "7809000000.00",
                    "shortTermDebt": "201000000.00",
                    "shortLongTermDebt": "175000000.00",
                    "shortLongTermDebtTotal": "8655000000.00",
                    "otherStockholderEquity": "30000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1358000000.00",
                    "longTermInvestments": "136000000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "-397000000.00",
                    "netReceivables": "164000000.00",
                    "longTermDebt": "8429000000.00",
                    "inventory": "1000000.00",
                    "accountsPayable": "66000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "11000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "98000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "14435000000.00",
                    "capitalLeaseObligations": "51000000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "47000000.00",
                    "nonCurrentLiabilitiesTotal": "10927000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "15793000000.00",
                    "cashAndShortTermInvestments": "846000000.00",
                    "propertyPlantAndEquipmentGross": "629000000.00",
                    "propertyPlantAndEquipmentNet": "117000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-1290000000.00",
                    "netInvestedCapital": "10801000000.00",
                    "commonStockSharesOutstanding": "642000000.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-25",
                    "currency_symbol": "USD",
                    "totalAssets": "15947000000.00",
                    "intangibleAssets": "3097000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "299000000.00",
                    "totalLiab": "13747000000.00",
                    "totalStockholderEquity": "2200000000.00",
                    "deferredLongTermLiab": "395000000.00",
                    "otherCurrentLiab": "1086000000.00",
                    "commonStock": "2800000000.00",
                    "capitalStock": "2800000000.00",
                    "retainedEarnings": "-585000000.00",
                    "otherLiab": null,
                    "goodWill": "10217000000.00",
                    "otherAssets": null,
                    "cash": "750000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2849000000.00",
                    "currentDeferredRevenue": "1153000000.00",
                    "netDebt": "9069000000.00",
                    "shortTermDebt": "285000000.00",
                    "shortLongTermDebt": "233000000.00",
                    "shortLongTermDebtTotal": "9819000000.00",
                    "otherStockholderEquity": "-15000000.00",
                    "propertyPlantEquipment": "76000000.00",
                    "totalCurrentAssets": "1233000000.00",
                    "longTermInvestments": "176000000.00",
                    "netTangibleAssets": "-11114000000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "184000000.00",
                    "longTermDebt": "9529000000.00",
                    "inventory": "31000000.00",
                    "accountsPayable": "77000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-15000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2800000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-585000000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "752000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "14714000000.00",
                    "capitalLeaseObligations": "57000000.00",
                    "longTermDebtTotal": "9529000000.00",
                    "nonCurrentLiabilitiesOther": "43000000.00",
                    "nonCurrentLiabilitiesTotal": "10898000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "15947000000.00",
                    "cashAndShortTermInvestments": "750000000.00",
                    "propertyPlantAndEquipmentGross": "119000000.00",
                    "propertyPlantAndEquipmentNet": "119000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-1616000000.00",
                    "netInvestedCapital": "9762000000.00",
                    "commonStockSharesOutstanding": "624000000.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-20",
                    "currency_symbol": "USD",
                    "totalAssets": "6943000000.00",
                    "intangibleAssets": "1023000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "222000000.00",
                    "totalLiab": "7036000000.00",
                    "totalStockholderEquity": "-93000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "506000000.00",
                    "commonStock": "1851000000.00",
                    "capitalStock": "1851000000.00",
                    "retainedEarnings": "-1940000000.00",
                    "otherLiab": "1160000000.00",
                    "goodWill": "2873000000.00",
                    "otherAssets": "475000000.00",
                    "cash": "1887000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3065000000.00",
                    "currentDeferredRevenue": "1264000000.00",
                    "netDebt": "1942000000.00",
                    "shortTermDebt": "1036000000.00",
                    "shortLongTermDebt": "1000000000.00",
                    "shortLongTermDebtTotal": "3829000000.00",
                    "otherStockholderEquity": "-4000000.00",
                    "propertyPlantEquipment": "134000000.00",
                    "totalCurrentAssets": "2260000000.00",
                    "longTermInvestments": "178000000.00",
                    "netTangibleAssets": "-3989000000.00",
                    "shortTermInvestments": "4000000.00",
                    "netReceivables": "147000000.00",
                    "longTermDebt": "2736000000.00",
                    "inventory": "56000000.00",
                    "accountsPayable": "63000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-4000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "124000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4683000000.00",
                    "capitalLeaseObligations": "93000000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "47000000.00",
                    "nonCurrentLiabilitiesTotal": "3971000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6943000000.00",
                    "cashAndShortTermInvestments": "1891000000.00",
                    "propertyPlantAndEquipmentGross": "134000000.00",
                    "propertyPlantAndEquipmentNet": "134000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-805000000.00",
                    "netInvestedCapital": "3643000000.00",
                    "commonStockSharesOutstanding": "591000000.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-21",
                    "currency_symbol": "USD",
                    "totalAssets": "6361000000.00",
                    "intangibleAssets": "1116000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "439000000.00",
                    "totalLiab": "6861000000.00",
                    "totalStockholderEquity": "-500000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "342000000.00",
                    "commonStock": "2229000000.00",
                    "capitalStock": "2229000000.00",
                    "retainedEarnings": "-2776000000.00",
                    "otherLiab": "1371000000.00",
                    "goodWill": "2867000000.00",
                    "otherAssets": "501000000.00",
                    "cash": "933000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2136000000.00",
                    "currentDeferredRevenue": "1210000000.00",
                    "netDebt": "2760000000.00",
                    "shortTermDebt": "339000000.00",
                    "shortLongTermDebt": "313000000.00",
                    "shortLongTermDebtTotal": "3693000000.00",
                    "otherStockholderEquity": "248866604.00",
                    "propertyPlantEquipment": "154000000.00",
                    "totalCurrentAssets": "1538000000.00",
                    "longTermInvestments": "185000000.00",
                    "netTangibleAssets": "-4483000000.00",
                    "shortTermInvestments": "18000000.00",
                    "netReceivables": "148000000.00",
                    "longTermDebt": "3288000000.00",
                    "inventory": "233000000.00",
                    "accountsPayable": "52000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "47000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "146000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4823000000.00",
                    "capitalLeaseObligations": "92000000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "60000000.00",
                    "nonCurrentLiabilitiesTotal": "4725000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6361000000.00",
                    "cashAndShortTermInvestments": "951000000.00",
                    "propertyPlantAndEquipmentGross": "154000000.00",
                    "propertyPlantAndEquipmentNet": "154000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-598000000.00",
                    "netInvestedCapital": "3101000000.00",
                    "commonStockSharesOutstanding": "600000000.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-28",
                    "currency_symbol": "USD",
                    "totalAssets": "7735000000.00",
                    "intangibleAssets": "1067000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "617000000.00",
                    "totalLiab": "7725000000.00",
                    "totalStockholderEquity": "10000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "366000000.00",
                    "commonStock": "3356000000.00",
                    "capitalStock": "3356000000.00",
                    "retainedEarnings": "-3330000000.00",
                    "otherLiab": "1565000000.00",
                    "goodWill": "2585000000.00",
                    "otherAssets": "491000000.00",
                    "cash": "2177000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2622000000.00",
                    "currentDeferredRevenue": "1049000000.00",
                    "netDebt": "2145000000.00",
                    "shortTermDebt": "784000000.00",
                    "shortLongTermDebt": "756000000.00",
                    "shortLongTermDebtTotal": "4322000000.00",
                    "otherStockholderEquity": "248196000.00",
                    "propertyPlantEquipment": "326000000.00",
                    "totalCurrentAssets": "3079000000.00",
                    "longTermInvestments": "187000000.00",
                    "netTangibleAssets": "-3642000000.00",
                    "shortTermInvestments": "86000000.00",
                    "netReceivables": "199000000.00",
                    "longTermDebt": "3465000000.00",
                    "inventory": "270000000.00",
                    "accountsPayable": "87000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-16000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "104000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4656000000.00",
                    "capitalLeaseObligations": "101000000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "79000000.00",
                    "nonCurrentLiabilitiesTotal": "5103000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "7735000000.00",
                    "cashAndShortTermInvestments": "2263000000.00",
                    "propertyPlantAndEquipmentGross": "326000000.00",
                    "propertyPlantAndEquipmentNet": "326000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "457000000.00",
                    "netInvestedCapital": "4231000000.00",
                    "commonStockSharesOutstanding": "643000000.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "15938000000.00",
                    "intangibleAssets": "1202000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "366000000.00",
                    "totalLiab": "10200000000.00",
                    "totalStockholderEquity": "5738000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1832000000.00",
                    "commonStock": "4812000000.00",
                    "capitalStock": "4812000000.00",
                    "retainedEarnings": "933000000.00",
                    "otherLiab": "2473000000.00",
                    "goodWill": "2677000000.00",
                    "otherAssets": "7994000000.00",
                    "cash": "1791000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3766000000.00",
                    "currentDeferredRevenue": "1032000000.00",
                    "netDebt": "2661000000.00",
                    "shortTermDebt": "491000000.00",
                    "shortLongTermDebt": "491000000.00",
                    "shortLongTermDebtTotal": "4452000000.00",
                    "otherStockholderEquity": "1246948000.00",
                    "propertyPlantEquipment": "663000000.00",
                    "totalCurrentAssets": "3186000000.00",
                    "longTermInvestments": "216000000.00",
                    "netTangibleAssets": "1859000000.00",
                    "shortTermInvestments": "252000000.00",
                    "netReceivables": "777000000.00",
                    "longTermDebt": "3961000000.00",
                    "inventory": null,
                    "accountsPayable": "165000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-7000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7164000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "12752000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "84000000.00",
                    "nonCurrentLiabilitiesTotal": "6434000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "15938000000.00",
                    "cashAndShortTermInvestments": "2043000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "663000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-580000000.00",
                    "netInvestedCapital": "10190000000.00",
                    "commonStockSharesOutstanding": "632000000.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "15759000000.00",
                    "intangibleAssets": "2643000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "428000000.00",
                    "totalLiab": "10736000000.00",
                    "totalStockholderEquity": "5023000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "634000000.00",
                    "commonStock": "4691000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "328000000.00",
                    "otherLiab": null,
                    "goodWill": "8319000000.00",
                    "otherAssets": null,
                    "cash": "1774000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3170000000.00",
                    "currentDeferredRevenue": "2368000000.00",
                    "netDebt": "3252000000.00",
                    "shortTermDebt": "260000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "5026000000.00",
                    "otherStockholderEquity": "33000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "3399000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "388000000.00",
                    "netReceivables": "809000000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "168000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "4000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "265000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "12360000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "7566000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "15759000000.00",
                    "cashAndShortTermInvestments": "2162000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "778000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "668000000.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "18174000000.00",
                    "intangibleAssets": "3004000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "507000000.00",
                    "totalLiab": "14687000000.00",
                    "totalStockholderEquity": "3487000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "749000000.00",
                    "commonStock": "4236000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-761000000.00",
                    "otherLiab": null,
                    "goodWill": "8627000000.00",
                    "otherAssets": null,
                    "cash": "4247000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4622000000.00",
                    "currentDeferredRevenue": "2353000000.00",
                    "netDebt": "3939000000.00",
                    "shortTermDebt": "1310000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "8186000000.00",
                    "otherStockholderEquity": "1112913000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "5247000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "9000000.00",
                    "netReceivables": "649000000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "180000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "12000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "201000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "12927000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "10065000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "18174000000.00",
                    "cashAndShortTermInvestments": "4247000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "937000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "618000000.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "11767000000.00",
                    "intangibleAssets": "443000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "304000000.00",
                    "totalLiab": "8091000000.00",
                    "totalStockholderEquity": "3676000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "638000000.00",
                    "commonStock": "4309000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-655000000.00",
                    "otherLiab": null,
                    "goodWill": "3148000000.00",
                    "otherAssets": null,
                    "cash": "5983000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4033000000.00",
                    "currentDeferredRevenue": "2279000000.00",
                    "netDebt": "-3776000000.00",
                    "shortTermDebt": "1160000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2207000000.00",
                    "otherStockholderEquity": "933909000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "6885000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "42000000.00",
                    "netReceivables": "556000000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "175000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "22000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "177000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4882000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4058000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "11767000000.00",
                    "cashAndShortTermInvestments": "6025000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "957000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "670000000.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "13233000000.00",
                    "intangibleAssets": "628000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "862000000.00",
                    "totalLiab": "7298000000.00",
                    "totalStockholderEquity": "5935000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1460000000.00",
                    "commonStock": "7000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-270000000.00",
                    "otherLiab": null,
                    "goodWill": "5847000000.00",
                    "otherAssets": null,
                    "cash": "2874000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4453000000.00",
                    "currentDeferredRevenue": "2427000000.00",
                    "netDebt": "-778000000.00",
                    "shortTermDebt": "350000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2096000000.00",
                    "otherStockholderEquity": "6094000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "5422000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1017000000.00",
                    "netReceivables": "700000000.00",
                    "longTermDebt": null,
                    "inventory": "283000000.00",
                    "accountsPayable": "169000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "104000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3180000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7811000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2845000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "13233000000.00",
                    "cashAndShortTermInvestments": "3891000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1205000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "696000000.00"
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "13539000000.00",
                    "intangibleAssets": "768000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "432000000.00",
                    "totalLiab": "7742000000.00",
                    "totalStockholderEquity": "5797000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "702000000.00",
                    "commonStock": "7000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1148000000.00",
                    "otherLiab": null,
                    "goodWill": "5858000000.00",
                    "otherAssets": null,
                    "cash": "3707000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4306000000.00",
                    "currentDeferredRevenue": "3322000000.00",
                    "netDebt": "-1612000000.00",
                    "shortTermDebt": "365000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2095000000.00",
                    "otherStockholderEquity": "6744000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "5537000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "377000000.00",
                    "netReceivables": "1007000000.00",
                    "longTermDebt": null,
                    "inventory": "14000000.00",
                    "accountsPayable": "282000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "194000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "247000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8002000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3436000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "13539000000.00",
                    "cashAndShortTermInvestments": "4084000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1116000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "704000000.00"
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "14379000000.00",
                    "intangibleAssets": "977000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "513000000.00",
                    "totalLiab": "8958000000.00",
                    "totalStockholderEquity": "5421000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "735000000.00",
                    "commonStock": "7000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-2096000000.00",
                    "otherLiab": null,
                    "goodWill": "5841000000.00",
                    "otherAssets": null,
                    "cash": "4685000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5562000000.00",
                    "currentDeferredRevenue": "3496000000.00",
                    "netDebt": "-1594000000.00",
                    "shortTermDebt": "997000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3091000000.00",
                    "otherStockholderEquity": "7368000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "6315000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "62000000.00",
                    "netReceivables": "1031000000.00",
                    "longTermDebt": null,
                    "inventory": "24000000.00",
                    "accountsPayable": "334000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "197000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "110000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8064000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3396000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "14379000000.00",
                    "cashAndShortTermInvestments": "4747000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1122000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "711000000.00"
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "13020000000.00",
                    "intangibleAssets": "1337000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "454000000.00",
                    "totalLiab": "7848000000.00",
                    "totalStockholderEquity": "5094000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "737000000.00",
                    "commonStock": "7000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-2859000000.00",
                    "otherLiab": null,
                    "goodWill": "5826000000.00",
                    "otherAssets": null,
                    "cash": "3162000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4505000000.00",
                    "currentDeferredRevenue": "3444000000.00",
                    "netDebt": "-1123000000.00",
                    "shortTermDebt": "416000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2039000000.00",
                    "otherStockholderEquity": "7773000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "4633000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "49000000.00",
                    "netReceivables": "940000000.00",
                    "longTermDebt": null,
                    "inventory": "28000000.00",
                    "accountsPayable": "324000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "173000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "124000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8387000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3343000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "13020000000.00",
                    "cashAndShortTermInvestments": "3211000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1100000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "748000000.00"
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "12719000000.00",
                    "intangibleAssets": "1511000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "485000000.00",
                    "totalLiab": "8114000000.00",
                    "totalStockholderEquity": "4528000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "692000000.00",
                    "commonStock": "8000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-4012000000.00",
                    "otherLiab": null,
                    "goodWill": "5494000000.00",
                    "otherAssets": null,
                    "cash": "2950000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4893000000.00",
                    "currentDeferredRevenue": "3321000000.00",
                    "netDebt": "-367000000.00",
                    "shortTermDebt": "596000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2583000000.00",
                    "otherStockholderEquity": "8361000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "4486000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "8000000.00",
                    "netReceivables": "1013000000.00",
                    "longTermDebt": null,
                    "inventory": "30000000.00",
                    "accountsPayable": "260000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "171000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "151000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8233000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3221000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "12719000000.00",
                    "cashAndShortTermInvestments": "2958000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1050000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "786000000.00"
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "11232000000.00",
                    "intangibleAssets": "1179000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "426000000.00",
                    "totalLiab": "6684000000.00",
                    "totalStockholderEquity": "4548000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "687000000.00",
                    "commonStock": "8000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-4609000000.00",
                    "otherLiab": null,
                    "goodWill": "4605000000.00",
                    "otherAssets": null,
                    "cash": "3029000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3771000000.00",
                    "currentDeferredRevenue": "2835000000.00",
                    "netDebt": "-1158000000.00",
                    "shortTermDebt": "384000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1871000000.00",
                    "otherStockholderEquity": "8990000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "4351000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "15000000.00",
                    "netReceivables": "856000000.00",
                    "longTermDebt": null,
                    "inventory": "25000000.00",
                    "accountsPayable": "214000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "159000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "90000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6881000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2913000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "11232000000.00",
                    "cashAndShortTermInvestments": "3044000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "949000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "819000000.00"
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": "2009-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "10645130000.00",
                    "intangibleAssets": "1638684000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "445032000.00",
                    "totalLiab": "6697142000.00",
                    "totalStockholderEquity": "3947988000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "636356000.00",
                    "commonStock": "8169000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-5186840000.00",
                    "otherLiab": null,
                    "goodWill": "4560623000.00",
                    "otherAssets": null,
                    "cash": "1792502000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3514367000.00",
                    "currentDeferredRevenue": "2644011000.00",
                    "netDebt": "307498000.00",
                    "shortTermDebt": "418362000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2100000000.00",
                    "otherStockholderEquity": "8941065000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "3300139000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "198667000.00",
                    "netReceivables": "837010000.00",
                    "longTermDebt": null,
                    "inventory": "26928000.00",
                    "accountsPayable": "190000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "185594000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "64604999.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7344990999.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3182775000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "10645130000.00",
                    "cashAndShortTermInvestments": "1991169000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "973274000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "831000000.00"
                },
                "2008-03-31": {
                    "date": "2008-03-31",
                    "filing_date": "2008-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "18092094000.00",
                    "intangibleAssets": "1892474000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "510627000.00",
                    "totalLiab": "7118911000.00",
                    "totalStockholderEquity": "10973183000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "696177000.00",
                    "commonStock": "8393000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1665914000.00",
                    "otherLiab": null,
                    "goodWill": "11207357000.00",
                    "otherAssets": null,
                    "cash": "1890225000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3799586000.00",
                    "currentDeferredRevenue": "2661515000.00",
                    "netDebt": "409775000.00",
                    "shortTermDebt": "200000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2300000000.00",
                    "otherStockholderEquity": "9139084000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "3729918000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "536728000.00",
                    "netReceivables": "758200000.00",
                    "longTermDebt": null,
                    "inventory": "34138000.00",
                    "accountsPayable": "169631000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "159792000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "260595000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "14362176000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3319325000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "18092094000.00",
                    "cashAndShortTermInvestments": "2426953000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1001750000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "884136000.00"
                },
                "2007-03-31": {
                    "date": "2007-03-31",
                    "filing_date": "2007-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "17750870000.00",
                    "intangibleAssets": "2155516000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "374243000.00",
                    "totalLiab": "6149357000.00",
                    "totalStockholderEquity": "11601513000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "781225000.00",
                    "commonStock": "8994000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1348442000.00",
                    "otherLiab": null,
                    "goodWill": "10340348000.00",
                    "otherAssets": null,
                    "cash": "2559034000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3318089000.00",
                    "currentDeferredRevenue": "2387733000.00",
                    "netDebt": "-459034000.00",
                    "shortTermDebt": "542739000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2100000000.00",
                    "otherStockholderEquity": "10061144000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "4071047000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "428619000.00",
                    "netReceivables": "666968000.00",
                    "longTermDebt": null,
                    "inventory": "42183000.00",
                    "accountsPayable": "149131000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "182933000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "91719000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "13679823000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2831268000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "17750870000.00",
                    "cashAndShortTermInvestments": "2987653000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1092240000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "983261000.00"
                },
                "2006-03-31": {
                    "date": "2006-03-31",
                    "filing_date": "2006-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "17913183000.00",
                    "intangibleAssets": "2679384000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "322506000.00",
                    "totalLiab": "4244712000.00",
                    "totalStockholderEquity": "13668471000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "882453000.00",
                    "commonStock": "10409000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1128157000.00",
                    "otherLiab": null,
                    "goodWill": "10331045000.00",
                    "otherAssets": null,
                    "cash": "2315622000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3477567000.00",
                    "currentDeferredRevenue": "1915179000.00",
                    "netDebt": "-1802822000.00",
                    "shortTermDebt": "512800000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "512800000.00",
                    "otherStockholderEquity": "12426690000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "3907932000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "550180000.00",
                    "netReceivables": "670937000.00",
                    "longTermDebt": null,
                    "inventory": "48687000.00",
                    "accountsPayable": "167135000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "103215000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "48605000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "14005251000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "767145000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "17913183000.00",
                    "cashAndShortTermInvestments": "2865802000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "946217000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1025856000.00"
                },
                "2005-03-31": {
                    "date": "2005-03-31",
                    "filing_date": "2005-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "5614221000.00",
                    "intangibleAssets": "1523571000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "177252000.00",
                    "totalLiab": "1908768000.00",
                    "totalStockholderEquity": "3705453000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "410801000.00",
                    "commonStock": "7105000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1114533000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "1091433000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1701023000.00",
                    "currentDeferredRevenue": "1215537000.00",
                    "netDebt": "-1091433000.00",
                    "shortTermDebt": "231576000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "2412947000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "3688282000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "2115154000.00",
                    "netReceivables": "285325000.00",
                    "longTermDebt": null,
                    "inventory": "19118000.00",
                    "accountsPayable": "74685000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "170868000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "19679000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1925939000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "207745000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5614221000.00",
                    "cashAndShortTermInvestments": "3206587000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "382689000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "738245000.00"
                },
                "2004-03-31": {
                    "date": "2004-03-31",
                    "filing_date": "2004-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "4456498000.00",
                    "intangibleAssets": "1201697000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "157517000.00",
                    "totalLiab": "2030290000.00",
                    "totalStockholderEquity": "2426208000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "336670000.00",
                    "commonStock": "3119000.00",
                    "capitalStock": null,
                    "retainedEarnings": "724139000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "260407000.00",
                    "cash": "2410331000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1287040000.00",
                    "currentDeferredRevenue": "878716000.00",
                    "netDebt": "-1810344000.00",
                    "shortTermDebt": "209365000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "599987000.00",
                    "otherStockholderEquity": "1573466000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "2842134000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "259152000.00",
                    "longTermDebt": null,
                    "inventory": "15134000.00",
                    "accountsPayable": "71654000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "125484000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "34300000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1614364000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "743250000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4456498000.00",
                    "cashAndShortTermInvestments": "2410331000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "378367000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "719110000.00"
                },
                "2003-03-31": {
                    "date": "2003-03-31",
                    "filing_date": "2003-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "3265730000.00",
                    "intangibleAssets": "906574000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "126912000.00",
                    "totalLiab": "1501351000.00",
                    "totalStockholderEquity": "1764379000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "237275000.00",
                    "commonStock": "1488000.00",
                    "capitalStock": null,
                    "retainedEarnings": "397742000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "257323000.00",
                    "cash": "1705658000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "894624000.00",
                    "currentDeferredRevenue": "589629000.00",
                    "netDebt": "-1105660000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "599998000.00",
                    "otherStockholderEquity": "1335028000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1988146000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "149664000.00",
                    "longTermDebt": null,
                    "inventory": "5912000.00",
                    "accountsPayable": "67720000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "30121000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "29749000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1277584000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "606727000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3265730000.00",
                    "cashAndShortTermInvestments": "1705658000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "333275000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "682872000.00"
                },
                "2002-03-31": {
                    "date": "2002-03-31",
                    "filing_date": "2002-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "2502605000.00",
                    "intangibleAssets": "521949000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "91082000.00",
                    "totalLiab": "1182729000.00",
                    "totalStockholderEquity": "1319876000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "177941000.00",
                    "commonStock": "1436000.00",
                    "capitalStock": null,
                    "retainedEarnings": "177652000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "1375051000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "579098000.00",
                    "currentDeferredRevenue": "331100000.00",
                    "netDebt": "-775051000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "600000000.00",
                    "otherStockholderEquity": "1194173000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1562819000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "89223000.00",
                    "longTermDebt": null,
                    "inventory": "7463000.00",
                    "accountsPayable": "70057000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-53385000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "228380000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "939786000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "603631000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2502605000.00",
                    "cashAndShortTermInvestments": "1375051000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "186305000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "574416000.00"
                },
                "2001-03-31": {
                    "date": "2001-03-31",
                    "filing_date": "2001-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "1791581000.00",
                    "intangibleAssets": "104287000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "102358000.00",
                    "totalLiab": "415080000.00",
                    "totalStockholderEquity": "1376501000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "163352000.00",
                    "commonStock": "720000.00",
                    "capitalStock": null,
                    "retainedEarnings": "106291000.00",
                    "otherLiab": null,
                    "goodWill": "713550000.00",
                    "otherAssets": null,
                    "cash": "557027000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "412717000.00",
                    "currentDeferredRevenue": "183256000.00",
                    "netDebt": "-554664000.00",
                    "shortTermDebt": "89805000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2363000.00",
                    "otherStockholderEquity": "1319257000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "781901000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "116661000.00",
                    "longTermDebt": null,
                    "inventory": "5855000.00",
                    "accountsPayable": "66109000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-49767000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "94724000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1009680000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2363000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1791581000.00",
                    "cashAndShortTermInvestments": "557027000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "93219000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "545896000.00"
                },
                "2000-03-31": {
                    "date": "2000-03-31",
                    "filing_date": "2000-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "846027000.00",
                    "intangibleAssets": "117042000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "61046000.00",
                    "totalLiab": "228070000.00",
                    "totalStockholderEquity": "617957000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "183487000.00",
                    "commonStock": "603000.00",
                    "capitalStock": null,
                    "retainedEarnings": "210099000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "431550000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "226517000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-429997000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1553000.00",
                    "otherStockholderEquity": "435663000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "545537000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "47266000.00",
                    "longTermDebt": null,
                    "inventory": "5675000.00",
                    "accountsPayable": "43030000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-28408000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "131543000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "300490000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1553000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "846027000.00",
                    "cashAndShortTermInvestments": "431550000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "51905000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "497712000.00"
                },
                "1999-03-31": {
                    "date": "1999-03-31",
                    "filing_date": "1999-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "563500000.00",
                    "intangibleAssets": "111400000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "79814000.00",
                    "totalLiab": "218400000.00",
                    "totalStockholderEquity": "345100000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "171038000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "48100000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "153900000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "216900000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-152400000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1500000.00",
                    "otherStockholderEquity": "315698000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "316500000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "76386000.00",
                    "longTermDebt": null,
                    "inventory": "6400000.00",
                    "accountsPayable": "45862000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "82700000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "247000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1500000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "563500000.00",
                    "cashAndShortTermInvestments": "153900000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "52900000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "474312000.00"
                },
                "1998-03-31": {
                    "date": "1998-03-31",
                    "filing_date": "1998-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "476500000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "121100000.00",
                    "totalLiab": "159000000.00",
                    "totalStockholderEquity": "317500000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "110500000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "18700000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "139000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "153000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-124700000.00",
                    "shortTermDebt": "8300000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "14300000.00",
                    "otherStockholderEquity": "298800000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "328500000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "65200000.00",
                    "longTermDebt": null,
                    "inventory": "3200000.00",
                    "accountsPayable": "34200000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "98000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "148000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "6000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "476500000.00",
                    "cashAndShortTermInvestments": "139000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "50000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "482248000.00"
                },
                "1997-03-31": {
                    "date": "1997-03-31",
                    "filing_date": "1997-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "341700000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "92500000.00",
                    "totalLiab": "123700000.00",
                    "totalStockholderEquity": "218000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "78300000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-66400000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "95800000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "108600000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-80700000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "15100000.00",
                    "otherStockholderEquity": "284400000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "238200000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "45400000.00",
                    "longTermDebt": null,
                    "inventory": "4500000.00",
                    "accountsPayable": "30300000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "51900000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "103500000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "15100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "341700000.00",
                    "cashAndShortTermInvestments": "95800000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "51600000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "442553191.00"
                },
                "1996-03-31": {
                    "date": "1996-03-31",
                    "filing_date": "1996-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "297900000.00",
                    "intangibleAssets": "500000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "114900000.00",
                    "totalLiab": "117600000.00",
                    "totalStockholderEquity": "180300000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "78700000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-92000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "41800000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "102200000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-26300000.00",
                    "shortTermDebt": "100000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "15500000.00",
                    "otherStockholderEquity": "272300000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "236900000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "72300000.00",
                    "longTermDebt": null,
                    "inventory": "7900000.00",
                    "accountsPayable": "23400000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "8800000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "61000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "15400000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "297900000.00",
                    "cashAndShortTermInvestments": "41800000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "51700000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "418947368.00"
                },
                "1995-03-31": {
                    "date": "1995-03-31",
                    "filing_date": "1995-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "221300000.00",
                    "intangibleAssets": "8300000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "98600000.00",
                    "totalLiab": "110000000.00",
                    "totalStockholderEquity": "111300000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "66200000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-63500000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "22800000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "84600000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "3100000.00",
                    "shortTermDebt": "500000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "25900000.00",
                    "otherStockholderEquity": "174800000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "179600000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "54000000.00",
                    "longTermDebt": null,
                    "inventory": "4200000.00",
                    "accountsPayable": "17900000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4500000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "41700000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "25400000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "221300000.00",
                    "cashAndShortTermInvestments": "22800000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "28900000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "333544000.00"
                },
                "1994-03-31": {
                    "date": "1994-03-31",
                    "filing_date": "1994-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "158500000.00",
                    "intangibleAssets": "11200000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "53000000.00",
                    "totalLiab": "78400000.00",
                    "totalStockholderEquity": "80100000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "36400000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-30200000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "23900000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "52700000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2100000.00",
                    "shortTermDebt": "400000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "26000000.00",
                    "otherStockholderEquity": "110300000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "120000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "40700000.00",
                    "longTermDebt": null,
                    "inventory": "2400000.00",
                    "accountsPayable": "15900000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3800000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "38500000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "25700000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "158500000.00",
                    "cashAndShortTermInvestments": "23900000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "23500000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "236129032.00"
                },
                "1993-03-31": {
                    "date": "1993-03-31",
                    "filing_date": "1993-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "141700000.00",
                    "intangibleAssets": "6100000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "26800000.00",
                    "totalLiab": "72100000.00",
                    "totalStockholderEquity": "69600000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "28100000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-6000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "51100000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "45900000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-24000000.00",
                    "shortTermDebt": "900000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "27100000.00",
                    "otherStockholderEquity": "75600000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "110500000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "29400000.00",
                    "longTermDebt": null,
                    "inventory": "3200000.00",
                    "accountsPayable": "16900000.00",
                    "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": "31200000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "26200000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "141700000.00",
                    "cashAndShortTermInvestments": "51100000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "22400000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "187755102.00"
                },
                "1992-03-31": {
                    "date": "1992-03-31",
                    "filing_date": "1992-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "122800000.00",
                    "intangibleAssets": "8100000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "24500000.00",
                    "totalLiab": "47200000.00",
                    "totalStockholderEquity": "75600000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "30000000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "17100000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "25700000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "45500000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-22900000.00",
                    "shortTermDebt": "1200000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2800000.00",
                    "otherStockholderEquity": "58500000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "95700000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "39900000.00",
                    "longTermDebt": null,
                    "inventory": "5600000.00",
                    "accountsPayable": "14300000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1400000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "27100000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1700000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "122800000.00",
                    "cashAndShortTermInvestments": "25700000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "17600000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "194285714.00"
                },
                "1991-03-31": {
                    "date": "1991-03-31",
                    "filing_date": "1991-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "65400000.00",
                    "intangibleAssets": "3500000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "10600000.00",
                    "totalLiab": "24400000.00",
                    "totalStockholderEquity": "41000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "11300000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "1000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "19400000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "22800000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-16800000.00",
                    "shortTermDebt": "1000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2600000.00",
                    "otherStockholderEquity": "40000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "52500000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "18600000.00",
                    "longTermDebt": null,
                    "inventory": "3900000.00",
                    "accountsPayable": "10500000.00",
                    "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": "12900000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1600000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "65400000.00",
                    "cashAndShortTermInvestments": "19400000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "8600000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "160000000.00"
                },
                "1990-03-31": {
                    "date": "1990-03-31",
                    "filing_date": "1990-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "38200000.00",
                    "intangibleAssets": "1700000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2200000.00",
                    "totalLiab": "16900000.00",
                    "totalStockholderEquity": "21300000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "7000000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-9000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "21500000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "10800000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-13800000.00",
                    "shortTermDebt": "1600000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "7700000.00",
                    "otherStockholderEquity": "30300000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "30700000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "5800000.00",
                    "longTermDebt": null,
                    "inventory": "1200000.00",
                    "accountsPayable": "2200000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "900000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7500000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "6100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "38200000.00",
                    "cashAndShortTermInvestments": "21500000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "4900000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "107200000.00"
                },
                "1989-03-31": {
                    "date": "1989-03-31",
                    "filing_date": "1989-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "18000000.00",
                    "intangibleAssets": "2200000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "500000.00",
                    "totalLiab": "14100000.00",
                    "totalStockholderEquity": "3900000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "5000000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-10800000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "4300000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5400000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-2600000.00",
                    "shortTermDebt": "400000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1700000.00",
                    "otherStockholderEquity": "14700000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "11700000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "5800000.00",
                    "longTermDebt": null,
                    "inventory": "1100000.00",
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "700000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6300000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "8700000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "18000000.00",
                    "cashAndShortTermInvestments": "4300000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "3400000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "80000000.00"
                }
            }
        },
        "Cash_Flow": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-06-30": {
                    "date": "2026-06-30",
                    "filing_date": "2026-08-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-15000000.00",
                    "netBorrowings": "-45000000.00",
                    "totalCashFromFinancingActivities": "-267000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "215000000.00",
                    "changeInCash": "153000000.00",
                    "beginPeriodCashFlow": "411000000.00",
                    "endPeriodCashFlow": "564000000.00",
                    "totalCashFromOperatingActivities": "434000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "123000000.00",
                    "otherCashflowsFromInvestingActivities": "-3000000.00",
                    "dividendsPaid": "81000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-13000000.00",
                    "salePurchaseOfStock": "-100000000.00",
                    "otherCashflowsFromFinancingActivities": "-41000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-6000000.00",
                    "stockBasedCompensation": "54000000.00",
                    "otherNonCashItems": "57000000.00",
                    "freeCashFlow": "430000000.00"
                },
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-21",
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-189000000.00",
                    "netBorrowings": "-226000000.00",
                    "totalCashFromFinancingActivities": "-499000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "512000000.00",
                    "changeInCash": "-208000000.00",
                    "beginPeriodCashFlow": "619000000.00",
                    "endPeriodCashFlow": "411000000.00",
                    "totalCashFromOperatingActivities": "479000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "119000000.00",
                    "otherCashflowsFromInvestingActivities": "-70000000.00",
                    "dividendsPaid": "76000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "34000000.00",
                    "salePurchaseOfStock": "-200000000.00",
                    "otherCashflowsFromFinancingActivities": "-3000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-359000000.00",
                    "stockBasedCompensation": "62000000.00",
                    "otherNonCashItems": "53000000.00",
                    "freeCashFlow": "476000000.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-06",
                    "currency_symbol": "USD",
                    "investments": "9000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "58000000.00",
                    "netBorrowings": "-300000000.00",
                    "totalCashFromFinancingActivities": "-682000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "192000000.00",
                    "changeInCash": "-82000000.00",
                    "beginPeriodCashFlow": "701000000.00",
                    "endPeriodCashFlow": "619000000.00",
                    "totalCashFromOperatingActivities": "541000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "126000000.00",
                    "otherCashflowsFromInvestingActivities": "55000000.00",
                    "dividendsPaid": "77000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-63000000.00",
                    "salePurchaseOfStock": "-300000000.00",
                    "otherCashflowsFromFinancingActivities": "-5000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "6000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "100000000.00",
                    "stockBasedCompensation": "53000000.00",
                    "otherNonCashItems": "64000000.00",
                    "freeCashFlow": "535000000.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-07",
                    "currency_symbol": "USD",
                    "investments": "-7000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-7000000.00",
                    "netBorrowings": "-169000000.00",
                    "totalCashFromFinancingActivities": "-242000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "134000000.00",
                    "changeInCash": "-127000000.00",
                    "beginPeriodCashFlow": "828000000.00",
                    "endPeriodCashFlow": "701000000.00",
                    "totalCashFromOperatingActivities": "116000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "125000000.00",
                    "otherCashflowsFromInvestingActivities": "-2000000.00",
                    "dividendsPaid": "77000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-13000000.00",
                    "salePurchaseOfStock": "-3000000.00",
                    "otherCashflowsFromFinancingActivities": "16000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "9000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-325000000.00",
                    "stockBasedCompensation": "56000000.00",
                    "otherNonCashItems": "143000000.00",
                    "freeCashFlow": "107000000.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-13",
                    "currency_symbol": "USD",
                    "investments": "-873000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-873000000.00",
                    "netBorrowings": "550000000.00",
                    "totalCashFromFinancingActivities": "290000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "135000000.00",
                    "changeInCash": "-178000000.00",
                    "beginPeriodCashFlow": "1006000000.00",
                    "endPeriodCashFlow": "828000000.00",
                    "totalCashFromOperatingActivities": "409000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "123000000.00",
                    "otherCashflowsFromInvestingActivities": "7000000.00",
                    "dividendsPaid": "82000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "10000000.00",
                    "salePurchaseOfStock": "-134000000.00",
                    "otherCashflowsFromFinancingActivities": "-44000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-63000000.00",
                    "stockBasedCompensation": "66000000.00",
                    "otherNonCashItems": "137000000.00",
                    "freeCashFlow": "405000000.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-15",
                    "currency_symbol": "USD",
                    "investments": "-83000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-83000000.00",
                    "netBorrowings": "-223000000.00",
                    "totalCashFromFinancingActivities": "-296000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "142000000.00",
                    "changeInCash": "123000000.00",
                    "beginPeriodCashFlow": "883000000.00",
                    "endPeriodCashFlow": "1006000000.00",
                    "totalCashFromOperatingActivities": "473000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "104000000.00",
                    "otherCashflowsFromInvestingActivities": "4000000.00",
                    "dividendsPaid": "77000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-19000000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-1000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "124000000.00",
                    "stockBasedCompensation": "36000000.00",
                    "otherNonCashItems": "49000000.00",
                    "freeCashFlow": "470000000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-01-31",
                    "currency_symbol": "USD",
                    "investments": "-7000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-7000000.00",
                    "netBorrowings": "-59000000.00",
                    "totalCashFromFinancingActivities": "-136000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "159000000.00",
                    "changeInCash": "146000000.00",
                    "beginPeriodCashFlow": "737000000.00",
                    "endPeriodCashFlow": "883000000.00",
                    "totalCashFromOperatingActivities": "326000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "104000000.00",
                    "otherCashflowsFromInvestingActivities": "1000000.00",
                    "dividendsPaid": "77000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-36000000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-59000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "8000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-20000000.00",
                    "stockBasedCompensation": "33000000.00",
                    "otherNonCashItems": "63000000.00",
                    "freeCashFlow": "318000000.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-10-31",
                    "currency_symbol": "USD",
                    "investments": "-8000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-8000000.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "-72000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "161000000.00",
                    "changeInCash": "93000000.00",
                    "beginPeriodCashFlow": "644000000.00",
                    "endPeriodCashFlow": "737000000.00",
                    "totalCashFromOperatingActivities": "158000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "105000000.00",
                    "otherCashflowsFromInvestingActivities": "-2000000.00",
                    "dividendsPaid": "77000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-7000000.00",
                    "salePurchaseOfStock": "-1000000.00",
                    "otherCashflowsFromFinancingActivities": "-1000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-131000000.00",
                    "stockBasedCompensation": "33000000.00",
                    "otherNonCashItems": "17000000.00",
                    "freeCashFlow": "156000000.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-07",
                    "currency_symbol": "USD",
                    "investments": "-2000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-466000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "181000000.00",
                    "changeInCash": "-202000000.00",
                    "beginPeriodCashFlow": "846000000.00",
                    "endPeriodCashFlow": "644000000.00",
                    "totalCashFromOperatingActivities": "264000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "106000000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "82000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "9000000.00",
                    "salePurchaseOfStock": "-272000000.00",
                    "otherCashflowsFromFinancingActivities": "-24000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-45000000.00",
                    "stockBasedCompensation": "31000000.00",
                    "otherNonCashItems": "1000000.00",
                    "freeCashFlow": "262000000.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-16",
                    "currency_symbol": "USD",
                    "investments": "-2000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1031000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "134000000.00",
                    "changeInCash": "356000000.00",
                    "beginPeriodCashFlow": "490000000.00",
                    "endPeriodCashFlow": "846000000.00",
                    "totalCashFromOperatingActivities": "1398000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "111000000.00",
                    "otherCashflowsFromInvestingActivities": "1000000.00",
                    "dividendsPaid": "78000000.00",
                    "changeToInventory": "-723000000.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "-300000000.00",
                    "otherCashflowsFromFinancingActivities": "5000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1105000000.00",
                    "stockBasedCompensation": "31000000.00",
                    "otherNonCashItems": "38000000.00",
                    "freeCashFlow": "1395000000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-05",
                    "currency_symbol": "USD",
                    "investments": "1000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "1000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-445000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "142000000.00",
                    "changeInCash": "-139000000.00",
                    "beginPeriodCashFlow": "629000000.00",
                    "endPeriodCashFlow": "490000000.00",
                    "totalCashFromOperatingActivities": "315000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "124000000.00",
                    "otherCashflowsFromInvestingActivities": "9000000.00",
                    "dividendsPaid": "81000000.00",
                    "changeToInventory": "-59000000.00",
                    "changeToAccountReceivables": "-9000000.00",
                    "salePurchaseOfStock": "-100000000.00",
                    "otherCashflowsFromFinancingActivities": "-5000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "8000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2000000.00",
                    "stockBasedCompensation": "35000000.00",
                    "otherNonCashItems": "6000000.00",
                    "freeCashFlow": "307000000.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-07",
                    "currency_symbol": "USD",
                    "investments": "9000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "9000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-135000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "149000000.00",
                    "changeInCash": "6000000.00",
                    "beginPeriodCashFlow": "623000000.00",
                    "endPeriodCashFlow": "629000000.00",
                    "totalCashFromOperatingActivities": "125000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "125000000.00",
                    "otherCashflowsFromInvestingActivities": "1000000.00",
                    "dividendsPaid": "81000000.00",
                    "changeToInventory": "766000000.00",
                    "changeToAccountReceivables": "-4000000.00",
                    "salePurchaseOfStock": "-6000000.00",
                    "otherCashflowsFromFinancingActivities": "4000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "5000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "729000000.00",
                    "stockBasedCompensation": "35000000.00",
                    "otherNonCashItems": "4000000.00",
                    "freeCashFlow": "120000000.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-04",
                    "currency_symbol": "USD",
                    "investments": "-6000000.00",
                    "changeToLiabilities": "-11000000.00",
                    "totalCashflowsFromInvestingActivities": "-6000000.00",
                    "netBorrowings": "-208000000.00",
                    "totalCashFromFinancingActivities": "-350000000.00",
                    "changeToOperatingActivities": "-54000000.00",
                    "netIncome": "189000000.00",
                    "changeInCash": "-127000000.00",
                    "beginPeriodCashFlow": "750000000.00",
                    "endPeriodCashFlow": "623000000.00",
                    "totalCashFromOperatingActivities": "226000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "125000000.00",
                    "otherCashflowsFromInvestingActivities": "-2000000.00",
                    "dividendsPaid": "83000000.00",
                    "changeToInventory": "16000000.00",
                    "changeToAccountReceivables": "20000000.00",
                    "salePurchaseOfStock": "-41000000.00",
                    "otherCashflowsFromFinancingActivities": "-18000000.00",
                    "changeToNetincome": "-8000000.00",
                    "capitalExpenditures": "4000000",
                    "changeReceivables": "20000000.00",
                    "cashFlowsOtherOperating": "-89000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-130000000.00",
                    "changeInWorkingCapital": "-86000000.00",
                    "stockBasedCompensation": "37000000.00",
                    "otherNonCashItems": "20000000.00",
                    "freeCashFlow": "222000000.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-25",
                    "currency_symbol": "USD",
                    "investments": "-1000000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-6000000.00",
                    "netBorrowings": "-208000000.00",
                    "totalCashFromFinancingActivities": "-383000000.00",
                    "changeToOperatingActivities": "-54000000.00",
                    "netIncome": "915000000.00",
                    "changeInCash": "-62000000.00",
                    "beginPeriodCashFlow": "812000000.00",
                    "endPeriodCashFlow": "750000000.00",
                    "totalCashFromOperatingActivities": "324000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "126000000.00",
                    "otherCashflowsFromInvestingActivities": "-2000000.00",
                    "dividendsPaid": "80000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "3000000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-6000000.00",
                    "changeToNetincome": "-2000000.00",
                    "capitalExpenditures": "1000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-714000000.00",
                    "stockBasedCompensation": "39000000.00",
                    "otherNonCashItems": "53000000.00",
                    "freeCashFlow": "323000000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-06",
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": "31000000.00",
                    "totalCashflowsFromInvestingActivities": "-6000000.00",
                    "netBorrowings": "-208000000.00",
                    "totalCashFromFinancingActivities": "-585000000.00",
                    "changeToOperatingActivities": "-51000000.00",
                    "netIncome": "165000000.00",
                    "changeInCash": "-283000000.00",
                    "beginPeriodCashFlow": "1095000000.00",
                    "endPeriodCashFlow": "812000000.00",
                    "totalCashFromOperatingActivities": "306000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "125000000.00",
                    "otherCashflowsFromInvestingActivities": "-2000000.00",
                    "dividendsPaid": "81000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-9000000.00",
                    "salePurchaseOfStock": "-500000000.00",
                    "otherCashflowsFromFinancingActivities": "-4000000.00",
                    "changeToNetincome": "79000000.00",
                    "capitalExpenditures": "1000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-63000000.00",
                    "stockBasedCompensation": "42000000.00",
                    "otherNonCashItems": "36000000.00",
                    "freeCashFlow": "305000000.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-09-30",
                    "currency_symbol": "USD",
                    "investments": "-6550000000.00",
                    "changeToLiabilities": "-59000000.00",
                    "totalCashflowsFromInvestingActivities": "-6550000000.00",
                    "netBorrowings": "6626000000.00",
                    "totalCashFromFinancingActivities": "6456000000.00",
                    "changeToOperatingActivities": "-2000000.00",
                    "netIncome": "69000000.00",
                    "changeInCash": "-196000000.00",
                    "beginPeriodCashFlow": "1291000000.00",
                    "endPeriodCashFlow": "1095000000.00",
                    "totalCashFromOperatingActivities": "-88000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "49000000.00",
                    "otherCashflowsFromInvestingActivities": "2000000.00",
                    "dividendsPaid": "72000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "4000000.00",
                    "salePurchaseOfStock": "-104000000.00",
                    "otherCashflowsFromFinancingActivities": "6000000.00",
                    "changeToNetincome": "2000000.00",
                    "capitalExpenditures": "2000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-208000000.00",
                    "stockBasedCompensation": "29000000.00",
                    "otherNonCashItems": "-8000000.00",
                    "freeCashFlow": "-90000000.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-07-01",
                    "currency_symbol": "USD",
                    "investments": "4000000.00",
                    "changeToLiabilities": "-44000000.00",
                    "totalCashflowsFromInvestingActivities": "4000000.00",
                    "netBorrowings": "-410000000.00",
                    "totalCashFromFinancingActivities": "-807000000.00",
                    "changeToOperatingActivities": "-13000000.00",
                    "netIncome": "200000000.00",
                    "changeInCash": "-596000000.00",
                    "beginPeriodCashFlow": "1887000000.00",
                    "endPeriodCashFlow": "1291000000.00",
                    "totalCashFromOperatingActivities": "215000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "29000000.00",
                    "otherCashflowsFromInvestingActivities": "2000000.00",
                    "dividendsPaid": "81000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "13000000.00",
                    "salePurchaseOfStock": "-300000000.00",
                    "otherCashflowsFromFinancingActivities": "-16000000.00",
                    "changeToNetincome": "-30000000.00",
                    "capitalExpenditures": "2000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "16000000.00",
                    "stockBasedCompensation": "24000000.00",
                    "otherNonCashItems": "-22000000.00",
                    "freeCashFlow": "213000000.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-03-31",
                    "currency_symbol": "USD",
                    "investments": "6000000.00",
                    "changeToLiabilities": "47000000.00",
                    "totalCashflowsFromInvestingActivities": "10000000.00",
                    "netBorrowings": "-150000000.00",
                    "totalCashFromFinancingActivities": "-217000000.00",
                    "changeToOperatingActivities": "195000000.00",
                    "netIncome": "120000000.00",
                    "changeInCash": "116000000.00",
                    "beginPeriodCashFlow": "1771000000.00",
                    "endPeriodCashFlow": "1887000000.00",
                    "totalCashFromOperatingActivities": "326000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "36000000.00",
                    "otherCashflowsFromInvestingActivities": "6000000.00",
                    "dividendsPaid": "73000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-11000000.00",
                    "salePurchaseOfStock": "-300000000.00",
                    "otherCashflowsFromFinancingActivities": "6000000.00",
                    "changeToNetincome": "-46000000.00",
                    "capitalExpenditures": "2000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "220000000.00",
                    "stockBasedCompensation": "19000000.00",
                    "otherNonCashItems": "15000000.00",
                    "freeCashFlow": "324000000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2021-12-31",
                    "currency_symbol": "USD",
                    "investments": "5000000.00",
                    "changeToLiabilities": "50000000.00",
                    "totalCashflowsFromInvestingActivities": "3000000.00",
                    "netBorrowings": "-9000000.00",
                    "totalCashFromFinancingActivities": "-83000000.00",
                    "changeToOperatingActivities": "16000000.00",
                    "netIncome": "202000000.00",
                    "changeInCash": "245000000.00",
                    "beginPeriodCashFlow": "1526000000.00",
                    "endPeriodCashFlow": "1771000000.00",
                    "totalCashFromOperatingActivities": "330000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "37000000.00",
                    "otherCashflowsFromInvestingActivities": "-1000000.00",
                    "dividendsPaid": "73000000.00",
                    "changeToInventory": "37000000.00",
                    "changeToAccountReceivables": "-7000000.00",
                    "salePurchaseOfStock": "-1000000.00",
                    "otherCashflowsFromFinancingActivities": "-1000000.00",
                    "changeToNetincome": "2000000.00",
                    "capitalExpenditures": "2000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "89000000.00",
                    "stockBasedCompensation": "18000000.00",
                    "otherNonCashItems": "13000000.00",
                    "freeCashFlow": "328000000.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-09-30",
                    "currency_symbol": "USD",
                    "investments": "314000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "314000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-77000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "333000000.00",
                    "changeInCash": "296000000.00",
                    "beginPeriodCashFlow": "1230000000.00",
                    "endPeriodCashFlow": "1526000000.00",
                    "totalCashFromOperatingActivities": "60000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "35000000.00",
                    "otherCashflowsFromInvestingActivities": "355000000.00",
                    "dividendsPaid": "73000000.00",
                    "changeToInventory": "-158000000.00",
                    "changeToAccountReceivables": "-3000000.00",
                    "salePurchaseOfStock": "-1000000.00",
                    "otherCashflowsFromFinancingActivities": "7000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-165000000.00",
                    "stockBasedCompensation": "13000000.00",
                    "otherNonCashItems": "-168000000.00",
                    "freeCashFlow": "59000000.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "44000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "181000000.00",
                    "changeInCash": "297000000.00",
                    "beginPeriodCashFlow": "933000000.00",
                    "endPeriodCashFlow": "1230000000.00",
                    "totalCashFromOperatingActivities": "258000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "36000000.00",
                    "otherCashflowsFromInvestingActivities": "-4000000.00",
                    "dividendsPaid": "84000000.00",
                    "changeToInventory": "43000000.00",
                    "changeToAccountReceivables": "12000000.00",
                    "salePurchaseOfStock": "-13000000.00",
                    "otherCashflowsFromFinancingActivities": "-13000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "3000000.00",
                    "stockBasedCompensation": "20000000.00",
                    "otherNonCashItems": "17000000.00",
                    "freeCashFlow": "257000000.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-233000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-245000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "194000000.00",
                    "changeInCash": "-113000000.00",
                    "beginPeriodCashFlow": "1046000000.00",
                    "endPeriodCashFlow": "933000000.00",
                    "totalCashFromOperatingActivities": "356000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "37000000.00",
                    "otherCashflowsFromInvestingActivities": "4000000.00",
                    "dividendsPaid": "73000000.00",
                    "changeToInventory": "80000000.00",
                    "changeToAccountReceivables": "2000000.00",
                    "salePurchaseOfStock": "-166000000.00",
                    "otherCashflowsFromFinancingActivities": "6000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "173000000.00",
                    "stockBasedCompensation": "15000000.00",
                    "otherNonCashItems": "-58000000.00",
                    "freeCashFlow": "355000000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2020-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "7000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-267000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "178000000.00",
                    "changeInCash": "37000000.00",
                    "beginPeriodCashFlow": "1009000000.00",
                    "endPeriodCashFlow": "1046000000.00",
                    "totalCashFromOperatingActivities": "293000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "28000000.00",
                    "otherCashflowsFromInvestingActivities": "-4000000.00",
                    "dividendsPaid": "113000000.00",
                    "changeToInventory": "-19000000.00",
                    "changeToAccountReceivables": "-12000000.00",
                    "salePurchaseOfStock": "-133000000.00",
                    "otherCashflowsFromFinancingActivities": "-27000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "27000000.00",
                    "stockBasedCompensation": "21000000.00",
                    "otherNonCashItems": "22000000.00",
                    "freeCashFlow": "291000000.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "134000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-86000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "64000000.00",
                    "changeInCash": "-64000000.00",
                    "beginPeriodCashFlow": "1073000000.00",
                    "endPeriodCashFlow": "1009000000.00",
                    "totalCashFromOperatingActivities": "-113000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "39000000.00",
                    "otherCashflowsFromInvestingActivities": "118000000.00",
                    "dividendsPaid": "82000000.00",
                    "changeToInventory": "-252000000.00",
                    "changeToAccountReceivables": "8000000.00",
                    "salePurchaseOfStock": "-5000000.00",
                    "otherCashflowsFromFinancingActivities": "-7000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-233000000.00",
                    "stockBasedCompensation": "20000000.00",
                    "otherNonCashItems": "-13000000.00",
                    "freeCashFlow": "-115000000.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "23000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1305000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "149000000.00",
                    "changeInCash": "-1104000000.00",
                    "beginPeriodCashFlow": "2177000000.00",
                    "endPeriodCashFlow": "1073000000.00",
                    "totalCashFromOperatingActivities": "170000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "52000000.00",
                    "otherCashflowsFromInvestingActivities": "-5000000.00",
                    "dividendsPaid": "105000000.00",
                    "changeToInventory": "-43000000.00",
                    "changeToAccountReceivables": "5000000.00",
                    "salePurchaseOfStock": "-23000000.00",
                    "otherCashflowsFromFinancingActivities": "-23000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-134000000.00",
                    "stockBasedCompensation": "25000000.00",
                    "otherNonCashItems": "83000000.00",
                    "freeCashFlow": "169000000.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "388000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-9086000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "231000000.00",
                    "changeInCash": "-10472000000.00",
                    "beginPeriodCashFlow": "12649000000.00",
                    "endPeriodCashFlow": "2177000000.00",
                    "totalCashFromOperatingActivities": "-1766000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "54000000.00",
                    "otherCashflowsFromInvestingActivities": "11000000.00",
                    "dividendsPaid": "7304000000.00",
                    "changeToInventory": "-1882000000.00",
                    "changeToAccountReceivables": "46000000.00",
                    "salePurchaseOfStock": "-677000000.00",
                    "otherCashflowsFromFinancingActivities": "-539000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1852000000.00",
                    "stockBasedCompensation": "42000000.00",
                    "otherNonCashItems": "-243000000.00",
                    "freeCashFlow": "-1769000000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2019-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "10952000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-403000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2845000000.00",
                    "changeInCash": "10952000000.00",
                    "beginPeriodCashFlow": "1697000000.00",
                    "endPeriodCashFlow": "12649000000.00",
                    "totalCashFromOperatingActivities": "399000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "56000000.00",
                    "otherCashflowsFromInvestingActivities": "10569000000.00",
                    "dividendsPaid": "79000000.00",
                    "changeToInventory": "2068000000.00",
                    "changeToAccountReceivables": "426000000.00",
                    "salePurchaseOfStock": "-345000000.00",
                    "otherCashflowsFromFinancingActivities": "23000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "10000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2392000000.00",
                    "stockBasedCompensation": "120000000.00",
                    "otherNonCashItems": "-5735000000.00",
                    "freeCashFlow": "389000000.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "1000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-9000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "785000000.00",
                    "changeInCash": "165000000.00",
                    "beginPeriodCashFlow": "1532000000.00",
                    "endPeriodCashFlow": "1697000000.00",
                    "totalCashFromOperatingActivities": "181000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "93000000.00",
                    "otherCashflowsFromInvestingActivities": "28000000.00",
                    "dividendsPaid": "47000000.00",
                    "changeToInventory": "-7000000.00",
                    "changeToAccountReceivables": "-159000000.00",
                    "salePurchaseOfStock": "-13000000.00",
                    "otherCashflowsFromFinancingActivities": "-13000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "27000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-119000000.00",
                    "stockBasedCompensation": "70000000.00",
                    "otherNonCashItems": "29000000.00",
                    "freeCashFlow": "154000000.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "38000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-625000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "26000000.00",
                    "changeInCash": "-259000000.00",
                    "beginPeriodCashFlow": "1791000000.00",
                    "endPeriodCashFlow": "1532000000.00",
                    "totalCashFromOperatingActivities": "325000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "158000000.00",
                    "otherCashflowsFromInvestingActivities": "-5000000.00",
                    "dividendsPaid": "51000000.00",
                    "changeToInventory": "22000000.00",
                    "changeToAccountReceivables": "270000000.00",
                    "salePurchaseOfStock": "-559000000.00",
                    "otherCashflowsFromFinancingActivities": "-15000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "49000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "64000000.00",
                    "stockBasedCompensation": "80000000.00",
                    "otherNonCashItems": "27000000.00",
                    "freeCashFlow": "276000000.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-180000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-880000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "30000000.00",
                    "changeInCash": "-518000000.00",
                    "beginPeriodCashFlow": "2309000000.00",
                    "endPeriodCashFlow": "1791000000.00",
                    "totalCashFromOperatingActivities": "547000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "158000000.00",
                    "otherCashflowsFromInvestingActivities": "-7000000.00",
                    "dividendsPaid": "48000000.00",
                    "changeToInventory": "127000000.00",
                    "changeToAccountReceivables": "16000000.00",
                    "salePurchaseOfStock": "-234000000.00",
                    "otherCashflowsFromFinancingActivities": "-232000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "54000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "287000000.00",
                    "stockBasedCompensation": "87000000.00",
                    "otherNonCashItems": "37000000.00",
                    "freeCashFlow": "493000000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2018-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-41000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-172000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "59000000.00",
                    "changeInCash": "162000000.00",
                    "beginPeriodCashFlow": "2147000000.00",
                    "endPeriodCashFlow": "2309000000.00",
                    "totalCashFromOperatingActivities": "377000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "152000000.00",
                    "otherCashflowsFromInvestingActivities": "-5000000.00",
                    "dividendsPaid": "59000000.00",
                    "changeToInventory": "3000000.00",
                    "changeToAccountReceivables": "-189000000.00",
                    "salePurchaseOfStock": "-115000000.00",
                    "otherCashflowsFromFinancingActivities": "-113000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "58000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "97000000.00",
                    "stockBasedCompensation": "55000000.00",
                    "otherNonCashItems": "35000000.00",
                    "freeCashFlow": "319000000.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-30000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-59000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-8000000.00",
                    "changeInCash": "146000000.00",
                    "beginPeriodCashFlow": "2001000000.00",
                    "endPeriodCashFlow": "2147000000.00",
                    "totalCashFromOperatingActivities": "240000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "153000000.00",
                    "otherCashflowsFromInvestingActivities": "-2000000.00",
                    "dividendsPaid": "50000000.00",
                    "changeToInventory": "-14000000.00",
                    "changeToAccountReceivables": "-35000000.00",
                    "salePurchaseOfStock": "-11000000.00",
                    "otherCashflowsFromFinancingActivities": "-9000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "51000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-89000000.00",
                    "stockBasedCompensation": "97000000.00",
                    "otherNonCashItems": "42000000.00",
                    "freeCashFlow": "189000000.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "10000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-101000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-67000000.00",
                    "changeInCash": "227000000.00",
                    "beginPeriodCashFlow": "1774000000.00",
                    "endPeriodCashFlow": "2001000000.00",
                    "totalCashFromOperatingActivities": "334000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "152000000.00",
                    "otherCashflowsFromInvestingActivities": "-5000000.00",
                    "dividendsPaid": "63000000.00",
                    "changeToInventory": "31000000.00",
                    "changeToAccountReceivables": "321000000.00",
                    "salePurchaseOfStock": "-42000000.00",
                    "otherCashflowsFromFinancingActivities": "-38000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "44000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "191000000.00",
                    "stockBasedCompensation": "113000000.00",
                    "otherNonCashItems": "-13000000.00",
                    "freeCashFlow": "290000000.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-57000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-590000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-34000000.00",
                    "changeInCash": "-368000000.00",
                    "beginPeriodCashFlow": "2142000000.00",
                    "endPeriodCashFlow": "1774000000.00",
                    "totalCashFromOperatingActivities": "266000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "196000000.00",
                    "otherCashflowsFromInvestingActivities": "-4000000.00",
                    "dividendsPaid": "48000000.00",
                    "changeToInventory": "-291000000.00",
                    "changeToAccountReceivables": "-132000000.00",
                    "salePurchaseOfStock": "-10000000.00",
                    "otherCashflowsFromFinancingActivities": "28000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "37000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-72000000.00",
                    "stockBasedCompensation": "171000000.00",
                    "otherNonCashItems": "25000000.00",
                    "freeCashFlow": "229000000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2017-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "670000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-684000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1311000000.00",
                    "changeInCash": "306000000.00",
                    "beginPeriodCashFlow": "1836000000.00",
                    "endPeriodCashFlow": "2142000000.00",
                    "totalCashFromOperatingActivities": "294000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "165000000.00",
                    "otherCashflowsFromInvestingActivities": "-20000000.00",
                    "dividendsPaid": "49000000.00",
                    "changeToInventory": "857000000.00",
                    "changeToAccountReceivables": "-153000000.00",
                    "salePurchaseOfStock": "-14000000.00",
                    "otherCashflowsFromFinancingActivities": "-5000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "33000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "925000000.00",
                    "stockBasedCompensation": "125000000.00",
                    "otherNonCashItems": "-600000000.00",
                    "freeCashFlow": "261000000.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-580000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-75000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-16000000.00",
                    "changeInCash": "-480000000.00",
                    "beginPeriodCashFlow": "2306000000.00",
                    "endPeriodCashFlow": "1826000000.00",
                    "totalCashFromOperatingActivities": "177000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "170000000.00",
                    "otherCashflowsFromInvestingActivities": "-202000000.00",
                    "dividendsPaid": "48000000.00",
                    "changeToInventory": "-4000000.00",
                    "changeToAccountReceivables": "-73000000.00",
                    "salePurchaseOfStock": "-22000000.00",
                    "otherCashflowsFromFinancingActivities": "-27000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "25000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-38000000.00",
                    "stockBasedCompensation": "176000000.00",
                    "otherNonCashItems": "12000000.00",
                    "freeCashFlow": "152000000.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-54000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-2126000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-110000000.00",
                    "changeInCash": "-1941000000.00",
                    "beginPeriodCashFlow": "4247000000.00",
                    "endPeriodCashFlow": "2306000000.00",
                    "totalCashFromOperatingActivities": "213000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "191000000.00",
                    "otherCashflowsFromInvestingActivities": "1000000.00",
                    "dividendsPaid": "66000000.00",
                    "changeToInventory": "4000000.00",
                    "changeToAccountReceivables": "188000000.00",
                    "salePurchaseOfStock": "-61000000.00",
                    "otherCashflowsFromFinancingActivities": "-50000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "47000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "71000000.00",
                    "stockBasedCompensation": "147000000.00",
                    "otherNonCashItems": "-24000000.00",
                    "freeCashFlow": "166000000.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2216000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "511000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-177000000.00",
                    "changeInCash": "-1328000000.00",
                    "beginPeriodCashFlow": "5575000000.00",
                    "endPeriodCashFlow": "4247000000.00",
                    "totalCashFromOperatingActivities": "353000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "174000000.00",
                    "otherCashflowsFromInvestingActivities": "-7000000.00",
                    "dividendsPaid": "49000000.00",
                    "changeToInventory": "148000000.00",
                    "changeToAccountReceivables": "-69000000.00",
                    "salePurchaseOfStock": "-500000000.00",
                    "otherCashflowsFromFinancingActivities": "29000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "13000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "310000000.00",
                    "stockBasedCompensation": "209000000.00",
                    "otherNonCashItems": "38000000.00",
                    "freeCashFlow": "340000000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2016-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-16000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-112000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-56000000.00",
                    "changeInCash": "-35000000.00",
                    "beginPeriodCashFlow": "5610000000.00",
                    "endPeriodCashFlow": "5575000000.00",
                    "totalCashFromOperatingActivities": "144000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "151000000.00",
                    "otherCashflowsFromInvestingActivities": "9000000.00",
                    "dividendsPaid": "53000000.00",
                    "changeToInventory": "-139000000.00",
                    "changeToAccountReceivables": "-111000000.00",
                    "salePurchaseOfStock": "-16000000.00",
                    "otherCashflowsFromFinancingActivities": "-16000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "18000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-89000000.00",
                    "stockBasedCompensation": "97000000.00",
                    "otherNonCashItems": "57000000.00",
                    "freeCashFlow": "126000000.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-4549000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "3994000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-69000000.00",
                    "changeInCash": "-498000000.00",
                    "beginPeriodCashFlow": "6108000000.00",
                    "endPeriodCashFlow": "5610000000.00",
                    "totalCashFromOperatingActivities": "55000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "133000000.00",
                    "otherCashflowsFromInvestingActivities": "1000000.00",
                    "dividendsPaid": "52000000.00",
                    "changeToInventory": "91000000.00",
                    "changeToAccountReceivables": "-19000000.00",
                    "salePurchaseOfStock": "-10000000.00",
                    "otherCashflowsFromFinancingActivities": "-10000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "17000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "12000000.00",
                    "stockBasedCompensation": "85000000.00",
                    "otherNonCashItems": "-122000000.00",
                    "freeCashFlow": "38000000.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "15000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "898000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "66000000.00",
                    "changeInCash": "125000000.00",
                    "beginPeriodCashFlow": "5983000000.00",
                    "endPeriodCashFlow": "6108000000.00",
                    "totalCashFromOperatingActivities": "-772000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "72000000.00",
                    "otherCashflowsFromInvestingActivities": "7000000.00",
                    "dividendsPaid": "68000000.00",
                    "changeToInventory": "-977000000.00",
                    "changeToAccountReceivables": "244000000.00",
                    "salePurchaseOfStock": "-24000000.00",
                    "otherCashflowsFromFinancingActivities": "-13000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "22000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-987000000.00",
                    "stockBasedCompensation": "49000000.00",
                    "otherNonCashItems": "-5000000.00",
                    "freeCashFlow": "-794000000.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "6499000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-3233000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1013000000.00",
                    "changeInCash": "3471000000.00",
                    "beginPeriodCashFlow": "2512000000.00",
                    "endPeriodCashFlow": "5983000000.00",
                    "totalCashFromOperatingActivities": "250000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "75000000.00",
                    "otherCashflowsFromInvestingActivities": "-6000000.00",
                    "dividendsPaid": "2718000000.00",
                    "changeToInventory": "932000000.00",
                    "changeToAccountReceivables": "12000000.00",
                    "salePurchaseOfStock": "-1000000000.00",
                    "otherCashflowsFromFinancingActivities": "-15000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "47000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1015000000.00",
                    "stockBasedCompensation": "43000000.00",
                    "otherNonCashItems": "-889000000.00",
                    "freeCashFlow": "203000000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2015-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "59000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-717000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-81000000.00",
                    "changeInCash": "-585000000.00",
                    "beginPeriodCashFlow": "3097000000.00",
                    "endPeriodCashFlow": "2512000000.00",
                    "totalCashFromOperatingActivities": "112000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "22000000.00",
                    "otherCashflowsFromInvestingActivities": "-57000000.00",
                    "dividendsPaid": "102000000.00",
                    "changeToInventory": "-164000000.00",
                    "changeToAccountReceivables": "-229000000.00",
                    "salePurchaseOfStock": "-618000000.00",
                    "otherCashflowsFromFinancingActivities": "4000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "76000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-96000000.00",
                    "stockBasedCompensation": "-15000000.00",
                    "otherNonCashItems": "236000000.00",
                    "freeCashFlow": "36000000.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "578000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-576000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "156000000.00",
                    "changeInCash": "116000000.00",
                    "beginPeriodCashFlow": "2981000000.00",
                    "endPeriodCashFlow": "3097000000.00",
                    "totalCashFromOperatingActivities": "134000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "100000000.00",
                    "otherCashflowsFromInvestingActivities": "632000000.00",
                    "dividendsPaid": "103000000.00",
                    "changeToInventory": "7000000.00",
                    "changeToAccountReceivables": "-136000000.00",
                    "salePurchaseOfStock": "-163000000.00",
                    "otherCashflowsFromFinancingActivities": "37000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "71000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-193000000.00",
                    "stockBasedCompensation": "80000000.00",
                    "otherNonCashItems": "5000000.00",
                    "freeCashFlow": "63000000.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "37000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-238000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "117000000.00",
                    "changeInCash": "107000000.00",
                    "beginPeriodCashFlow": "2874000000.00",
                    "endPeriodCashFlow": "2981000000.00",
                    "totalCashFromOperatingActivities": "300000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "102000000.00",
                    "otherCashflowsFromInvestingActivities": "98000000.00",
                    "dividendsPaid": "107000000.00",
                    "changeToInventory": "-34000000.00",
                    "changeToAccountReceivables": "391000000.00",
                    "salePurchaseOfStock": "-90000000.00",
                    "otherCashflowsFromFinancingActivities": "-24000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "78000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3000000.00",
                    "stockBasedCompensation": "53000000.00",
                    "otherNonCashItems": "5000000.00",
                    "freeCashFlow": "222000000.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-151000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-189000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "176000000.00",
                    "changeInCash": "110000000.00",
                    "beginPeriodCashFlow": "2764000000.00",
                    "endPeriodCashFlow": "2874000000.00",
                    "totalCashFromOperatingActivities": "488000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "105000000.00",
                    "otherCashflowsFromInvestingActivities": "-97000000.00",
                    "dividendsPaid": "102000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-31000000.00",
                    "salePurchaseOfStock": "-131000000.00",
                    "otherCashflowsFromFinancingActivities": "40000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "81000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "204000000.00",
                    "stockBasedCompensation": "55000000.00",
                    "otherNonCashItems": "-1000000.00",
                    "freeCashFlow": "407000000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2014-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-281000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-218000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "222000000.00",
                    "changeInCash": "-208000000.00",
                    "beginPeriodCashFlow": "2972000000.00",
                    "endPeriodCashFlow": "2764000000.00",
                    "totalCashFromOperatingActivities": "358000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "107000000.00",
                    "otherCashflowsFromInvestingActivities": "-211000000.00",
                    "dividendsPaid": "104000000.00",
                    "changeToInventory": "-2000000.00",
                    "changeToAccountReceivables": "-275000000.00",
                    "salePurchaseOfStock": "-125000000.00",
                    "otherCashflowsFromFinancingActivities": "12000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "101000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-25000000.00",
                    "stockBasedCompensation": "51000000.00",
                    "otherNonCashItems": "5000000.00",
                    "freeCashFlow": "257000000.00"
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "2000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-188000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "244000000.00",
                    "changeInCash": "-95000000.00",
                    "beginPeriodCashFlow": "3067000000.00",
                    "endPeriodCashFlow": "2972000000.00",
                    "totalCashFromOperatingActivities": "173000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "111000000.00",
                    "otherCashflowsFromInvestingActivities": "109000000.00",
                    "dividendsPaid": "103000000.00",
                    "changeToInventory": "29000000.00",
                    "changeToAccountReceivables": "-40000000.00",
                    "salePurchaseOfStock": "-125000000.00",
                    "otherCashflowsFromFinancingActivities": "40000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "107000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-239000000.00",
                    "stockBasedCompensation": "46000000.00",
                    "otherNonCashItems": "1000000.00",
                    "freeCashFlow": "66000000.00"
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-724000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-216000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "236000000.00",
                    "changeInCash": "-640000000.00",
                    "beginPeriodCashFlow": "3707000000.00",
                    "endPeriodCashFlow": "3067000000.00",
                    "totalCashFromOperatingActivities": "293000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "116000000.00",
                    "otherCashflowsFromInvestingActivities": "-613000000.00",
                    "dividendsPaid": "104000000.00",
                    "changeToInventory": "3000000.00",
                    "changeToAccountReceivables": "308000000.00",
                    "salePurchaseOfStock": "-125000000.00",
                    "otherCashflowsFromFinancingActivities": "31000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "92000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-121000000.00",
                    "stockBasedCompensation": "43000000.00",
                    "otherNonCashItems": "-1000000.00",
                    "freeCashFlow": "201000000.00"
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-375000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-187000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "217000000.00",
                    "changeInCash": "-106000000.00",
                    "beginPeriodCashFlow": "3813000000.00",
                    "endPeriodCashFlow": "3707000000.00",
                    "totalCashFromOperatingActivities": "449000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "114000000.00",
                    "otherCashflowsFromInvestingActivities": "-298000000.00",
                    "dividendsPaid": "104000000.00",
                    "changeToInventory": "-1000000.00",
                    "changeToAccountReceivables": "-115000000.00",
                    "salePurchaseOfStock": "-125000000.00",
                    "otherCashflowsFromFinancingActivities": "42000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "77000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "38000000.00",
                    "stockBasedCompensation": "45000000.00",
                    "otherNonCashItems": "-3000000.00",
                    "freeCashFlow": "372000000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2013-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-38000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-208000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "283000000.00",
                    "changeInCash": "86000000.00",
                    "beginPeriodCashFlow": "3727000000.00",
                    "endPeriodCashFlow": "3813000000.00",
                    "totalCashFromOperatingActivities": "329000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "110000000.00",
                    "otherCashflowsFromInvestingActivities": "27000000.00",
                    "dividendsPaid": "104000000.00",
                    "changeToInventory": "3000000.00",
                    "changeToAccountReceivables": "-320000000.00",
                    "salePurchaseOfStock": "-125000000.00",
                    "otherCashflowsFromFinancingActivities": "21000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "65000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-54000000.00",
                    "stockBasedCompensation": "34000000.00",
                    "otherNonCashItems": "-2000000.00",
                    "freeCashFlow": "264000000.00"
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-141000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-125000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "241000000.00",
                    "changeInCash": "-22000000.00",
                    "beginPeriodCashFlow": "3749000000.00",
                    "endPeriodCashFlow": "3727000000.00",
                    "totalCashFromOperatingActivities": "191000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "111000000.00",
                    "otherCashflowsFromInvestingActivities": "-102000000.00",
                    "dividendsPaid": "105000000.00",
                    "changeToInventory": "2000000.00",
                    "changeToAccountReceivables": "180000000.00",
                    "salePurchaseOfStock": "-125000000.00",
                    "otherCashflowsFromFinancingActivities": "105000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "57000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-200000000.00",
                    "stockBasedCompensation": "38000000.00",
                    "otherNonCashItems": "-19000000.00",
                    "freeCashFlow": "134000000.00"
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-29000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1192000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "157000000.00",
                    "changeInCash": "-936000000.00",
                    "beginPeriodCashFlow": "4685000000.00",
                    "endPeriodCashFlow": "3749000000.00",
                    "totalCashFromOperatingActivities": "312000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "156000000.00",
                    "otherCashflowsFromInvestingActivities": "32000000.00",
                    "dividendsPaid": "105000000.00",
                    "changeToInventory": "6000000.00",
                    "changeToAccountReceivables": "285000000.00",
                    "salePurchaseOfStock": "-150000000.00",
                    "otherCashflowsFromFinancingActivities": "38000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "61000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-61000000.00",
                    "stockBasedCompensation": "39000000.00",
                    "otherNonCashItems": "-10000000.00",
                    "freeCashFlow": "251000000.00"
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-95000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "24000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "188000000.00",
                    "changeInCash": "485000000.00",
                    "beginPeriodCashFlow": "4200000000.00",
                    "endPeriodCashFlow": "4685000000.00",
                    "totalCashFromOperatingActivities": "612000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "157000000.00",
                    "otherCashflowsFromInvestingActivities": "-4000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-5000000.00",
                    "changeToAccountReceivables": "37000000.00",
                    "salePurchaseOfStock": "-125000000.00",
                    "otherCashflowsFromFinancingActivities": "149000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "91000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "184000000.00",
                    "stockBasedCompensation": "39000000.00",
                    "otherNonCashItems": "26000000.00",
                    "freeCashFlow": "521000000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2012-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-76000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-177000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "212000000.00",
                    "changeInCash": "198000000.00",
                    "beginPeriodCashFlow": "4002000000.00",
                    "endPeriodCashFlow": "4200000000.00",
                    "totalCashFromOperatingActivities": "463000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "159000000.00",
                    "otherCashflowsFromInvestingActivities": "1000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "4000000.00",
                    "changeToAccountReceivables": "-347000000.00",
                    "salePurchaseOfStock": "-200000000.00",
                    "otherCashflowsFromFinancingActivities": "23000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "77000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "36000000.00",
                    "stockBasedCompensation": "42000000.00",
                    "otherNonCashItems": "2000000.00",
                    "freeCashFlow": "386000000.00"
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-65000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-224000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "193000000.00",
                    "changeInCash": "-80000000.00",
                    "beginPeriodCashFlow": "4082000000.00",
                    "endPeriodCashFlow": "4002000000.00",
                    "totalCashFromOperatingActivities": "178000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "160000000.00",
                    "otherCashflowsFromInvestingActivities": "24000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "4000000.00",
                    "changeToAccountReceivables": "-104000000.00",
                    "salePurchaseOfStock": "-204000000.00",
                    "otherCashflowsFromFinancingActivities": "-24000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "89000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-249000000.00",
                    "stockBasedCompensation": "45000000.00",
                    "otherNonCashItems": "18000000.00",
                    "freeCashFlow": "89000000.00"
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-83000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "685000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "172000000.00",
                    "changeInCash": "920000000.00",
                    "beginPeriodCashFlow": "3162000000.00",
                    "endPeriodCashFlow": "4082000000.00",
                    "totalCashFromOperatingActivities": "340000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "162000000.00",
                    "otherCashflowsFromInvestingActivities": "2000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "1000000.00",
                    "changeToAccountReceivables": "307000000.00",
                    "salePurchaseOfStock": "-301000000.00",
                    "otherCashflowsFromFinancingActivities": "-10000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "79000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-54000000.00",
                    "stockBasedCompensation": "38000000.00",
                    "otherNonCashItems": "19000000.00",
                    "freeCashFlow": "261000000.00"
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "293000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-170000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "559000000.00",
                    "changeInCash": "835000000.00",
                    "beginPeriodCashFlow": "2327000000.00",
                    "endPeriodCashFlow": "3162000000.00",
                    "totalCashFromOperatingActivities": "687000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "169000000.00",
                    "otherCashflowsFromInvestingActivities": "2000000.00",
                    "dividendsPaid": "4000000.00",
                    "changeToInventory": "5000000.00",
                    "changeToAccountReceivables": "77000000.00",
                    "salePurchaseOfStock": "-178000000.00",
                    "otherCashflowsFromFinancingActivities": "-39000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "87000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "454000000.00",
                    "stockBasedCompensation": "41000000.00",
                    "otherNonCashItems": "-511000000.00",
                    "freeCashFlow": "600000000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2011-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-91000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-209000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "241000000.00",
                    "changeInCash": "112000000.00",
                    "beginPeriodCashFlow": "2215000000.00",
                    "endPeriodCashFlow": "2327000000.00",
                    "totalCashFromOperatingActivities": "403000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "162000000.00",
                    "otherCashflowsFromInvestingActivities": "-2000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-5000000.00",
                    "changeToAccountReceivables": "-319000000.00",
                    "salePurchaseOfStock": "-221000000.00",
                    "otherCashflowsFromFinancingActivities": "12000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "75000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-80000000.00",
                    "stockBasedCompensation": "46000000.00",
                    "otherNonCashItems": "12000000.00",
                    "freeCashFlow": "328000000.00"
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-105000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-229000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "201000000.00",
                    "changeInCash": "-75000000.00",
                    "beginPeriodCashFlow": "2290000000.00",
                    "endPeriodCashFlow": "2215000000.00",
                    "totalCashFromOperatingActivities": "308000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "164000000.00",
                    "otherCashflowsFromInvestingActivities": "-32000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-2000000.00",
                    "changeToAccountReceivables": "-28000000.00",
                    "salePurchaseOfStock": "-277000000.00",
                    "otherCashflowsFromFinancingActivities": "47000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "73000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-101000000.00",
                    "stockBasedCompensation": "38000000.00",
                    "otherNonCashItems": "13000000.00",
                    "freeCashFlow": "235000000.00"
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-415000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-778000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "171000000.00",
                    "changeInCash": "-660000000.00",
                    "beginPeriodCashFlow": "2950000000.00",
                    "endPeriodCashFlow": "2290000000.00",
                    "totalCashFromOperatingActivities": "503000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "161000000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "4000000.00",
                    "changeToAccountReceivables": "359000000.00",
                    "salePurchaseOfStock": "-217000000.00",
                    "otherCashflowsFromFinancingActivities": "20000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "51000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "66000000.00",
                    "stockBasedCompensation": "39000000.00",
                    "otherNonCashItems": "49000000.00",
                    "freeCashFlow": "452000000.00"
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-82000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-133000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "168000000.00",
                    "changeInCash": "505000000.00",
                    "beginPeriodCashFlow": "2445000000.00",
                    "endPeriodCashFlow": "2950000000.00",
                    "totalCashFromOperatingActivities": "689000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "161000000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "6000000.00",
                    "changeToInventory": "2000000.00",
                    "changeToAccountReceivables": "-25000000.00",
                    "salePurchaseOfStock": "-192000000.00",
                    "otherCashflowsFromFinancingActivities": "3000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "83000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "269000000.00",
                    "stockBasedCompensation": "37000000.00",
                    "otherNonCashItems": "577000000.00",
                    "freeCashFlow": "606000000.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2010-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-31000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-243000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "132000000.00",
                    "changeInCash": "189000000.00",
                    "beginPeriodCashFlow": "2256000000.00",
                    "endPeriodCashFlow": "2445000000.00",
                    "totalCashFromOperatingActivities": "460000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "109000000.00",
                    "otherCashflowsFromInvestingActivities": "32000000.00",
                    "dividendsPaid": "16000000.00",
                    "changeToInventory": "-9000000.00",
                    "changeToAccountReceivables": "-296000000.00",
                    "salePurchaseOfStock": "-265000000.00",
                    "otherCashflowsFromFinancingActivities": "3000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "69000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "101000000.00",
                    "stockBasedCompensation": "37000000.00",
                    "otherNonCashItems": "105000000.00",
                    "freeCashFlow": "391000000.00"
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1229000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "399000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "134000000.00",
                    "changeInCash": "-470000000.00",
                    "beginPeriodCashFlow": "2726000000.00",
                    "endPeriodCashFlow": "2256000000.00",
                    "totalCashFromOperatingActivities": "310000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "67000000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-61000000.00",
                    "changeToAccountReceivables": "-52000000.00",
                    "salePurchaseOfStock": "-226000000.00",
                    "otherCashflowsFromFinancingActivities": "-10000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "64000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-69000000.00",
                    "stockBasedCompensation": "36000000.00",
                    "otherNonCashItems": "123000000.00",
                    "freeCashFlow": "246000000.00"
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-418000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-207000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "161000000.00",
                    "changeInCash": "-303000000.00",
                    "beginPeriodCashFlow": "3029000000.00",
                    "endPeriodCashFlow": "2726000000.00",
                    "totalCashFromOperatingActivities": "335000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "61000000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "1000000.00",
                    "changeToInventory": "3000000.00",
                    "changeToAccountReceivables": "285000000.00",
                    "salePurchaseOfStock": "-217000000.00",
                    "otherCashflowsFromFinancingActivities": "1000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "52000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-70000000.00",
                    "stockBasedCompensation": "35000000.00",
                    "otherNonCashItems": "138000000.00",
                    "freeCashFlow": "283000000.00"
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-117000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-137000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "191000000.00",
                    "changeInCash": "436000000.00",
                    "beginPeriodCashFlow": "2593000000.00",
                    "endPeriodCashFlow": "3029000000.00",
                    "totalCashFromOperatingActivities": "703000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "274000000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-1000000.00",
                    "changeToAccountReceivables": "33000000.00",
                    "salePurchaseOfStock": "-190000000.00",
                    "otherCashflowsFromFinancingActivities": "3000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "99000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "304000000.00",
                    "stockBasedCompensation": "31000000.00",
                    "otherNonCashItems": "-59000000.00",
                    "freeCashFlow": "604000000.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2009-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-17000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-99000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "300000000.00",
                    "changeInCash": "279000000.00",
                    "beginPeriodCashFlow": "2314000000.00",
                    "endPeriodCashFlow": "2593000000.00",
                    "totalCashFromOperatingActivities": "393000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "194000000.00",
                    "otherCashflowsFromInvestingActivities": "58000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-1000000.00",
                    "changeToAccountReceivables": "-218000000.00",
                    "salePurchaseOfStock": "-122000000.00",
                    "otherCashflowsFromFinancingActivities": "8000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "41000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-110000000.00",
                    "stockBasedCompensation": "39000000.00",
                    "otherNonCashItems": "-23000000.00",
                    "freeCashFlow": "352000000.00"
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": "2009-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-47000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-77000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "150000000.00",
                    "changeInCash": "122000000.00",
                    "beginPeriodCashFlow": "2192000000.00",
                    "endPeriodCashFlow": "2314000000.00",
                    "totalCashFromOperatingActivities": "226000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "200000000.00",
                    "otherCashflowsFromInvestingActivities": "1000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "1000000.00",
                    "changeToAccountReceivables": "-58000000.00",
                    "salePurchaseOfStock": "-138000000.00",
                    "otherCashflowsFromFinancingActivities": "17000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "54000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-162000000.00",
                    "stockBasedCompensation": "36000000.00",
                    "otherNonCashItems": "9000000.00",
                    "freeCashFlow": "172000000.00"
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": "2009-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "116000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-128000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "73000000.00",
                    "changeInCash": "399000000.00",
                    "beginPeriodCashFlow": "1793000000.00",
                    "endPeriodCashFlow": "2192000000.00",
                    "totalCashFromOperatingActivities": "371000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "246000000.00",
                    "otherCashflowsFromInvestingActivities": "2000000.00",
                    "dividendsPaid": "3000000.00",
                    "changeToInventory": "4000000.00",
                    "changeToAccountReceivables": "229000000.00",
                    "salePurchaseOfStock": "-123000000.00",
                    "otherCashflowsFromFinancingActivities": "-15000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "54000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-23000000.00",
                    "stockBasedCompensation": "49000000.00",
                    "otherNonCashItems": "15000000.00",
                    "freeCashFlow": "317000000.00"
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": "2009-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-197507000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-60822000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-249378000.00",
                    "changeInCash": "343469000.00",
                    "beginPeriodCashFlow": "1449033000.00",
                    "endPeriodCashFlow": "1792502000.00",
                    "totalCashFromOperatingActivities": "607057000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "210956000.00",
                    "otherCashflowsFromInvestingActivities": "166000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-22000.00",
                    "changeToAccountReceivables": "-11322000.00",
                    "salePurchaseOfStock": "-115594000.00",
                    "otherCashflowsFromFinancingActivities": "16667000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "57008000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "218602000.00",
                    "stockBasedCompensation": "7613811000.00",
                    "otherNonCashItems": "-7150977000.00",
                    "freeCashFlow": "550049000.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2008-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-986614000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-198389000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-6806257000.00",
                    "changeInCash": "-813124000.00",
                    "beginPeriodCashFlow": "2262157000.00",
                    "endPeriodCashFlow": "1449033000.00",
                    "totalCashFromOperatingActivities": "401674000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "214835000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-110000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-215106000.00",
                    "otherCashflowsFromFinancingActivities": "18539000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "89893000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-29288000.00",
                    "stockBasedCompensation": "19579000.00",
                    "otherNonCashItems": "7055155000.00",
                    "freeCashFlow": "311781000.00"
                },
                "2008-09-30": {
                    "date": "2008-09-30",
                    "filing_date": "2008-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "146833000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-84308000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "140073000.00",
                    "changeInCash": "216914000.00",
                    "beginPeriodCashFlow": "2045243000.00",
                    "endPeriodCashFlow": "2262157000.00",
                    "totalCashFromOperatingActivities": "248291000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "211511000.00",
                    "otherCashflowsFromInvestingActivities": "39547000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "121000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-199896000.00",
                    "otherCashflowsFromFinancingActivities": "5461000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "67644000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-177338000.00",
                    "stockBasedCompensation": "18151000.00",
                    "otherNonCashItems": "71528000.00",
                    "freeCashFlow": "180647000.00"
                },
                "2008-06-30": {
                    "date": "2008-06-30",
                    "filing_date": "2008-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "75351000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-332588000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "186692000.00",
                    "changeInCash": "155018000.00",
                    "beginPeriodCashFlow": "1890225000.00",
                    "endPeriodCashFlow": "2045243000.00",
                    "totalCashFromOperatingActivities": "413576000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "200056000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "5824000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-199998000.00",
                    "otherCashflowsFromFinancingActivities": "-8000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "57695000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-45989000.00",
                    "stockBasedCompensation": "12341000.00",
                    "otherNonCashItems": "45759000.00",
                    "freeCashFlow": "355881000.00"
                },
                "2008-03-31": {
                    "date": "2008-03-31",
                    "filing_date": "2008-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-172205000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-134391000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "186386000.00",
                    "changeInCash": "405736000.00",
                    "beginPeriodCashFlow": "1484489000.00",
                    "endPeriodCashFlow": "1890225000.00",
                    "totalCashFromOperatingActivities": "674370000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "205705000.00",
                    "otherCashflowsFromInvestingActivities": "104715000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "1567000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-196277000.00",
                    "otherCashflowsFromFinancingActivities": "3707000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "64678000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "304306000.00",
                    "stockBasedCompensation": "93316000.00",
                    "otherNonCashItems": "-113775000.00",
                    "freeCashFlow": "609692000.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2007-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-221514000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-164273000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "131890000.00",
                    "changeInCash": "96125000.00",
                    "beginPeriodCashFlow": "1388364000.00",
                    "endPeriodCashFlow": "1484489000.00",
                    "totalCashFromOperatingActivities": "462005000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "200911000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-1273000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-403734000.00",
                    "otherCashflowsFromFinancingActivities": "205519000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "71086000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "151331000.00",
                    "stockBasedCompensation": "177000.00",
                    "otherNonCashItems": "52443000.00",
                    "freeCashFlow": "390919000.00"
                },
                "2007-09-30": {
                    "date": "2007-09-30",
                    "filing_date": "2007-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-21226000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-329829000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "50368000.00",
                    "changeInCash": "14315000.00",
                    "beginPeriodCashFlow": "1374049000.00",
                    "endPeriodCashFlow": "1388364000.00",
                    "totalCashFromOperatingActivities": "330969000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "204048000.00",
                    "otherCashflowsFromInvestingActivities": "-903000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "2791000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-397050000.00",
                    "otherCashflowsFromFinancingActivities": "-836000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "63355000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "21541000.00",
                    "stockBasedCompensation": "3336000.00",
                    "otherNonCashItems": "130457000.00",
                    "freeCashFlow": "267614000.00"
                },
                "2007-06-30": {
                    "date": "2007-06-30",
                    "filing_date": "2007-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1111273000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-437060000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "95206000.00",
                    "changeInCash": "-1184985000.00",
                    "beginPeriodCashFlow": "2559034000.00",
                    "endPeriodCashFlow": "1374049000.00",
                    "totalCashFromOperatingActivities": "351309000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "213445000.00",
                    "otherCashflowsFromInvestingActivities": "903000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "7706000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-502934000.00",
                    "otherCashflowsFromFinancingActivities": "3711000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "74688000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "26475000.00",
                    "stockBasedCompensation": "-260000.00",
                    "otherNonCashItems": "41562000.00",
                    "freeCashFlow": "276621000.00"
                },
                "2007-03-31": {
                    "date": "2007-03-31",
                    "filing_date": "2007-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-133214000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-528471000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "72433000.00",
                    "changeInCash": "-32969000.00",
                    "beginPeriodCashFlow": "2592003000.00",
                    "endPeriodCashFlow": "2559034000.00",
                    "totalCashFromOperatingActivities": "612904000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "229538000.00",
                    "otherCashflowsFromInvestingActivities": "34560000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "840000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-594998000.00",
                    "otherCashflowsFromFinancingActivities": "5951000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "116027000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "166915000.00",
                    "stockBasedCompensation": "-6364000.00",
                    "otherNonCashItems": "49501000.00",
                    "freeCashFlow": "496877000.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2006-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-169343000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-320028000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "113722000.00",
                    "changeInCash": "-15783000.00",
                    "beginPeriodCashFlow": "2607786000.00",
                    "endPeriodCashFlow": "2592003000.00",
                    "totalCashFromOperatingActivities": "439288000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "190863000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "159000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-384996000.00",
                    "otherCashflowsFromFinancingActivities": "606184000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "111334000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "160975000.00",
                    "stockBasedCompensation": "1358000.00",
                    "otherNonCashItems": "37221000.00",
                    "freeCashFlow": "327954000.00"
                },
                "2006-09-30": {
                    "date": "2006-09-30",
                    "filing_date": "2006-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "79806000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1413455000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "123434000.00",
                    "changeInCash": "-1077731000.00",
                    "beginPeriodCashFlow": "3685517000.00",
                    "endPeriodCashFlow": "2607786000.00",
                    "totalCashFromOperatingActivities": "260270000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "197798000.00",
                    "otherCashflowsFromInvestingActivities": "86904000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "346000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-974958000.00",
                    "otherCashflowsFromFinancingActivities": "-588488000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "73048000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-104600000.00",
                    "stockBasedCompensation": "-13519000.00",
                    "otherNonCashItems": "39233000.00",
                    "freeCashFlow": "187222000.00"
                },
                "2006-06-30": {
                    "date": "2006-06-30",
                    "filing_date": "2006-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "296000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "952387000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "94791000.00",
                    "changeInCash": "1369895000.00",
                    "beginPeriodCashFlow": "2315622000.00",
                    "endPeriodCashFlow": "3685517000.00",
                    "totalCashFromOperatingActivities": "353773000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "193244000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "8979000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-891360000.00",
                    "otherCashflowsFromFinancingActivities": "1892000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "132640000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "60674000.00",
                    "stockBasedCompensation": "-500000.00",
                    "otherNonCashItems": "48345000.00",
                    "freeCashFlow": "221133000.00"
                },
                "2006-03-31": {
                    "date": "2006-03-31",
                    "filing_date": "2006-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "42526000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-74459000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "118813000.00",
                    "changeInCash": "476377000.00",
                    "beginPeriodCashFlow": "1839245000.00",
                    "endPeriodCashFlow": "2315622000.00",
                    "totalCashFromOperatingActivities": "487044000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "166204000.00",
                    "otherCashflowsFromInvestingActivities": "1000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-11993000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-153958000.00",
                    "otherCashflowsFromFinancingActivities": "42526000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "72144000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "166522000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "57418000.00",
                    "freeCashFlow": "414900000.00"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2005-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "1275703000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1599755000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "90734000.00",
                    "changeInCash": "32839000.00",
                    "beginPeriodCashFlow": "1806406000.00",
                    "endPeriodCashFlow": "1839245000.00",
                    "totalCashFromOperatingActivities": "375745000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "190360000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-22467000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-1794002000.00",
                    "otherCashflowsFromFinancingActivities": "1275703000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "120544000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "147799000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "24232000.00",
                    "freeCashFlow": "255201000.00"
                },
                "2005-09-30": {
                    "date": "2005-09-30",
                    "filing_date": "2005-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "2658512000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-2269594000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-251328000.00",
                    "changeInCash": "858022000.00",
                    "beginPeriodCashFlow": "948384000.00",
                    "endPeriodCashFlow": "1806406000.00",
                    "totalCashFromOperatingActivities": "462383000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "236672000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "1365000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-1675533000.00",
                    "otherCashflowsFromFinancingActivities": "-491462000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "54157000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "224500000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "347303000.00",
                    "freeCashFlow": "408226000.00"
                },
                "2005-06-30": {
                    "date": "2005-06-30",
                    "filing_date": "2005-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-357136000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "33744000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "198633000.00",
                    "changeInCash": "-143049000.00",
                    "beginPeriodCashFlow": "1091433000.00",
                    "endPeriodCashFlow": "948384000.00",
                    "totalCashFromOperatingActivities": "211724000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "30380000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "3267000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-4672000.00",
                    "otherCashflowsFromFinancingActivities": "-357136000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "27576000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-13955000.00",
                    "stockBasedCompensation": "6835000.00",
                    "otherNonCashItems": "-1549000.00",
                    "freeCashFlow": "184148000.00"
                },
                "2005-03-31": {
                    "date": "2005-03-31",
                    "filing_date": "2005-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "366373000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "6981000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "119682000.00",
                    "changeInCash": "434143000.00",
                    "beginPeriodCashFlow": "657290000.00",
                    "endPeriodCashFlow": "1091433000.00",
                    "totalCashFromOperatingActivities": "354178000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "43499000.00",
                    "otherCashflowsFromInvestingActivities": "-800000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "2305000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-11971000.00",
                    "otherCashflowsFromFinancingActivities": "366373000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "25124000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "107147000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "19165000.00",
                    "freeCashFlow": "329054000.00"
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2004-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-333454000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-10288000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "163577000.00",
                    "changeInCash": "68716000.00",
                    "beginPeriodCashFlow": "588574000.00",
                    "endPeriodCashFlow": "657290000.00",
                    "totalCashFromOperatingActivities": "383984000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "27590000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-579000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-59992000.00",
                    "otherCashflowsFromFinancingActivities": "-333454000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "27372000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "170530000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "25499000.00",
                    "freeCashFlow": "356612000.00"
                },
                "2004-09-30": {
                    "date": "2004-09-30",
                    "filing_date": "2004-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-147354000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-10829000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "135623000.00",
                    "changeInCash": "83802000.00",
                    "beginPeriodCashFlow": "504772000.00",
                    "endPeriodCashFlow": "588574000.00",
                    "totalCashFromOperatingActivities": "239711000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "33015000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-5781000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-59967000.00",
                    "otherCashflowsFromFinancingActivities": "-147354000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "20127000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "29781000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "41350000.00",
                    "freeCashFlow": "219584000.00"
                },
                "2004-06-30": {
                    "date": "2004-06-30",
                    "filing_date": "2004-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-548724000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-17854000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "117277000.00",
                    "changeInCash": "-334390000.00",
                    "beginPeriodCashFlow": "839162000.00",
                    "endPeriodCashFlow": "504772000.00",
                    "totalCashFromOperatingActivities": "229586000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "27854000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "434000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-59986000.00",
                    "otherCashflowsFromFinancingActivities": "-548724000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "18913000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "61340000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "23669000.00",
                    "freeCashFlow": "210673000.00"
                },
                "2004-03-31": {
                    "date": "2004-03-31",
                    "filing_date": "2004-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-108455000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-22305000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "116929000.00",
                    "changeInCash": "119312000.00",
                    "beginPeriodCashFlow": "719850000.00",
                    "endPeriodCashFlow": "839162000.00",
                    "totalCashFromOperatingActivities": "335676000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "32768000.00",
                    "otherCashflowsFromInvestingActivities": "-65138000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-547000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-60000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "33159000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "139686000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "18567000.00",
                    "freeCashFlow": "368835000.00"
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2003-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-186807000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "35536000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "111476000.00",
                    "changeInCash": "173114000.00",
                    "beginPeriodCashFlow": "546736000.00",
                    "endPeriodCashFlow": "719850000.00",
                    "totalCashFromOperatingActivities": "295502000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "20914000.00",
                    "otherCashflowsFromInvestingActivities": "61255000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-2591000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-186807000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "80748000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "145496000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "17769000.00",
                    "freeCashFlow": "214754000.00"
                },
                "2003-09-30": {
                    "date": "2003-09-30",
                    "filing_date": "2003-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-213101000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "61702000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "83433000.00",
                    "changeInCash": "78873000.00",
                    "beginPeriodCashFlow": "467863000.00",
                    "endPeriodCashFlow": "546736000.00",
                    "totalCashFromOperatingActivities": "159932000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "34916000.00",
                    "otherCashflowsFromInvestingActivities": "-48583000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-7427000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-213101000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "40865000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "20698000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "21448000.00",
                    "freeCashFlow": "119067000.00"
                },
                "2003-06-30": {
                    "date": "2003-06-30",
                    "filing_date": "2003-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-8935000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "54221000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "58781000.00",
                    "changeInCash": "173257000.00",
                    "beginPeriodCashFlow": "294606000.00",
                    "endPeriodCashFlow": "467863000.00",
                    "totalCashFromOperatingActivities": "111495000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "28628000.00",
                    "otherCashflowsFromInvestingActivities": "-12672000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "2262000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-8935000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "22756000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "6208000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "17707000.00",
                    "freeCashFlow": "88739000.00"
                },
                "2003-03-31": {
                    "date": "2003-03-31",
                    "filing_date": "2003-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-261518000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "48442000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "68143000.00",
                    "changeInCash": "-1318000.00",
                    "beginPeriodCashFlow": "295924000.00",
                    "endPeriodCashFlow": "294606000.00",
                    "totalCashFromOperatingActivities": "208459000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "24963000.00",
                    "otherCashflowsFromInvestingActivities": "10523000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "4853000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-64332000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "137769000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "105049000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "15431000.00",
                    "freeCashFlow": "70690000.00"
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2002-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-218660000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "57459000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "71732000.00",
                    "changeInCash": "26996000.00",
                    "beginPeriodCashFlow": "268928000.00",
                    "endPeriodCashFlow": "295924000.00",
                    "totalCashFromOperatingActivities": "183168000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "26086000.00",
                    "otherCashflowsFromInvestingActivities": "-2700000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-2268000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-218660000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "14047000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "67861000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "17319000.00",
                    "freeCashFlow": "169121000.00"
                },
                "2002-09-30": {
                    "date": "2002-09-30",
                    "filing_date": "2002-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-124044000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-52962000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "51994000.00",
                    "changeInCash": "-88477000.00",
                    "beginPeriodCashFlow": "357405000.00",
                    "endPeriodCashFlow": "268928000.00",
                    "totalCashFromOperatingActivities": "96402000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "23954000.00",
                    "otherCashflowsFromInvestingActivities": "-4753000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-2708000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-64332000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "18148000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "5814000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "15092000.00",
                    "freeCashFlow": "78254000.00"
                },
                "2002-06-30": {
                    "date": "2002-06-30",
                    "filing_date": "2002-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-152418000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "20440000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "56569000.00",
                    "changeInCash": "-21832000.00",
                    "beginPeriodCashFlow": "379237000.00",
                    "endPeriodCashFlow": "357405000.00",
                    "totalCashFromOperatingActivities": "95876000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "20725000.00",
                    "otherCashflowsFromInvestingActivities": "4753000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "2346000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-152418000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "24430000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "15839000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1727000.00",
                    "freeCashFlow": "71446000.00"
                },
                "2002-03-31": {
                    "date": "2002-03-31",
                    "filing_date": "2002-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-505012000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "50408000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "4779000.00",
                    "changeInCash": "-249442000.00",
                    "beginPeriodCashFlow": "628679000.00",
                    "endPeriodCashFlow": "379237000.00",
                    "totalCashFromOperatingActivities": "207329000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "72672000.00",
                    "otherCashflowsFromInvestingActivities": "775000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "4458000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-505012000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "46461000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "116135000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "13743000.00",
                    "freeCashFlow": "160868000.00"
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2001-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-326514000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "605382000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "100000.00",
                    "changeInCash": "462850000.00",
                    "beginPeriodCashFlow": "165829000.00",
                    "endPeriodCashFlow": "628679000.00",
                    "totalCashFromOperatingActivities": "187390000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "71123000.00",
                    "otherCashflowsFromInvestingActivities": "-1535000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-4936000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "584625000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "49435000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "113932000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "2235000.00",
                    "freeCashFlow": "137955000.00"
                },
                "2001-09-30": {
                    "date": "2001-09-30",
                    "filing_date": "2001-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "103118000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-200691000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-11812000.00",
                    "changeInCash": "-39046000.00",
                    "beginPeriodCashFlow": "204875000.00",
                    "endPeriodCashFlow": "165829000.00",
                    "totalCashFromOperatingActivities": "62409000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "63069000.00",
                    "otherCashflowsFromInvestingActivities": "210768000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-4509000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-204420000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "16868000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "10234000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "918000.00",
                    "freeCashFlow": "45541000.00"
                },
                "2001-06-30": {
                    "date": "2001-06-30",
                    "filing_date": "2001-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-140855000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "58963000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-21218000.00",
                    "changeInCash": "-23048000.00",
                    "beginPeriodCashFlow": "227923000.00",
                    "endPeriodCashFlow": "204875000.00",
                    "totalCashFromOperatingActivities": "54069000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "66003000.00",
                    "otherCashflowsFromInvestingActivities": "-10819000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "3349000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-140855000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "28093000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "5858000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "3426000.00",
                    "freeCashFlow": "25976000.00"
                },
                "2001-03-31": {
                    "date": "2001-03-31",
                    "filing_date": "2001-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "107211000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-221954000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-27448000.00",
                    "changeInCash": "-27613000.00",
                    "beginPeriodCashFlow": "255536000.00",
                    "endPeriodCashFlow": "227923000.00",
                    "totalCashFromOperatingActivities": "111274000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "70823000.00",
                    "otherCashflowsFromInvestingActivities": "-2699000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-1313000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-363000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "27219000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "58338000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "22830000.00",
                    "freeCashFlow": "84055000.00"
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2000-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "76888000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "7808000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "13874000.00",
                    "changeInCash": "178010000.00",
                    "beginPeriodCashFlow": "77526000.00",
                    "endPeriodCashFlow": "255536000.00",
                    "totalCashFromOperatingActivities": "92535000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "19464000.00",
                    "otherCashflowsFromInvestingActivities": "-8588000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-1708000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "181000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "8689000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "39514000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "23696000.00",
                    "freeCashFlow": "83846000.00"
                },
                "2000-09-30": {
                    "date": "2000-09-30",
                    "filing_date": "2000-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-117614000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "4231000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "39113000.00",
                    "changeInCash": "-71507000.00",
                    "beginPeriodCashFlow": "149033000.00",
                    "endPeriodCashFlow": "77526000.00",
                    "totalCashFromOperatingActivities": "27311000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "14532000.00",
                    "otherCashflowsFromInvestingActivities": "-7659000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-454000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-117614000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "16964000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-26434000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": "10347000.00"
                },
                "2000-06-30": {
                    "date": "2000-06-30",
                    "filing_date": "2000-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-42265000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "11574000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "38397000.00",
                    "changeInCash": "61060000.00",
                    "beginPeriodCashFlow": "87973000.00",
                    "endPeriodCashFlow": "149033000.00",
                    "totalCashFromOperatingActivities": "93403000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "16022000.00",
                    "otherCashflowsFromInvestingActivities": "6686000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "3085000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-181000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "8300000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "40135000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": "85103000.00"
                },
                "2000-03-31": {
                    "date": "2000-03-31",
                    "filing_date": "2000-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-181978000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "19292000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "31548000.00",
                    "changeInCash": "-125627000.00",
                    "beginPeriodCashFlow": "213600000.00",
                    "endPeriodCashFlow": "87973000.00",
                    "totalCashFromOperatingActivities": "49424000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "11314000.00",
                    "otherCashflowsFromInvestingActivities": "22139000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "1850000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-30000.00",
                    "otherCashflowsFromFinancingActivities": "-592000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "5255000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2350000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "4175000.00",
                    "freeCashFlow": "44169000.00"
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "1999-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-89000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "25600000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "89000000.00",
                    "changeInCash": "20900000.00",
                    "beginPeriodCashFlow": "192700000.00",
                    "endPeriodCashFlow": "213600000.00",
                    "totalCashFromOperatingActivities": "84700000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "11100000.00",
                    "otherCashflowsFromInvestingActivities": "-43600000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-1900000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "34700000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "93100000.00",
                    "stockBasedCompensation": "-84700000.00",
                    "otherNonCashItems": "-84000000.00",
                    "freeCashFlow": "119400000.00"
                },
                "1999-09-30": {
                    "date": "1999-09-30",
                    "filing_date": "1999-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-57500000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "15900000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "25900000.00",
                    "changeInCash": "-6700000.00",
                    "beginPeriodCashFlow": "199400000.00",
                    "endPeriodCashFlow": "192700000.00",
                    "totalCashFromOperatingActivities": "33800000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "16200000.00",
                    "otherCashflowsFromInvestingActivities": "-9600000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "50800000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-6800000.00",
                    "stockBasedCompensation": "1200000.00",
                    "otherNonCashItems": "-700000.00",
                    "freeCashFlow": "-17000000.00"
                },
                "1999-06-30": {
                    "date": "1999-06-30",
                    "filing_date": "1999-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-9300000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "23700000.00",
                    "changeInCash": "45600000.00",
                    "beginPeriodCashFlow": "153900000.00",
                    "endPeriodCashFlow": "199500000.00",
                    "totalCashFromOperatingActivities": "56300000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "12000000.00",
                    "otherCashflowsFromInvestingActivities": "-14500000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-100000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-18700000.00",
                    "otherCashflowsFromFinancingActivities": "-400000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "7100000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "20300000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "100000.00",
                    "freeCashFlow": "49200000.00"
                },
                "1999-03-31": {
                    "date": "1999-03-31",
                    "filing_date": "1999-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-12700000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-22400000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "37000000.00",
                    "changeInCash": "3700000.00",
                    "beginPeriodCashFlow": "67900000.00",
                    "endPeriodCashFlow": "3700000.00",
                    "totalCashFromOperatingActivities": "37600000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "11300000.00",
                    "otherCashflowsFromInvestingActivities": "74500000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "300000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-25100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "86200000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "7100000.00",
                    "stockBasedCompensation": "-13400000.00",
                    "otherNonCashItems": "-200000.00",
                    "freeCashFlow": "-48600000.00"
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1998-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "36000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-11000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "16200000.00",
                    "changeInCash": "67900000.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "67900000.00",
                    "totalCashFromOperatingActivities": "43400000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "10100000.00",
                    "otherCashflowsFromInvestingActivities": "-45600000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-2200000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-16500000.00",
                    "otherCashflowsFromFinancingActivities": "36000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "5800000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "9300000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "7800000.00",
                    "freeCashFlow": "37600000.00"
                },
                "1998-09-30": {
                    "date": "1998-09-30",
                    "filing_date": "1998-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-11700000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-38400000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2300000.00",
                    "changeInCash": "-42800000.00",
                    "beginPeriodCashFlow": "125000000.00",
                    "endPeriodCashFlow": "-42800000.00",
                    "totalCashFromOperatingActivities": "10600000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7700000.00",
                    "otherCashflowsFromInvestingActivities": "-45100000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-700000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-39800000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "29300000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3900000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "5000000.00",
                    "freeCashFlow": "39900000.00"
                },
                "1998-06-30": {
                    "date": "1998-06-30",
                    "filing_date": "1998-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-51200000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "9800000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-5300000.00",
                    "changeInCash": "-14000000.00",
                    "beginPeriodCashFlow": "139000000.00",
                    "endPeriodCashFlow": "125000000.00",
                    "totalCashFromOperatingActivities": "31900000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7100000.00",
                    "otherCashflowsFromInvestingActivities": "-400000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-400000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-51200000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "42700000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "4500000.00",
                    "stockBasedCompensation": "29300000.00",
                    "otherNonCashItems": "100000.00",
                    "freeCashFlow": "-10800000.00"
                },
                "1998-03-31": {
                    "date": "1998-03-31",
                    "filing_date": "1998-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-20300000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "9400000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "24100000.00",
                    "changeInCash": "32200000.00",
                    "beginPeriodCashFlow": "200000.00",
                    "endPeriodCashFlow": "32200000.00",
                    "totalCashFromOperatingActivities": "43400000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6500000.00",
                    "otherCashflowsFromInvestingActivities": "8200000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "600000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-20300000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "7200000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "19900000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-100000.00",
                    "freeCashFlow": "36200000.00"
                },
                "1997-12-31": {
                    "date": "1997-12-31",
                    "filing_date": "1997-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-17800000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-4200000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "21900000.00",
                    "changeInCash": "200000.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "200000.00",
                    "totalCashFromOperatingActivities": "23700000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6900000.00",
                    "otherCashflowsFromInvestingActivities": "-3600000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-1600000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-12900000.00",
                    "otherCashflowsFromFinancingActivities": "-17800000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "5700000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-5400000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "300000.00",
                    "freeCashFlow": "18000000.00"
                },
                "1997-09-30": {
                    "date": "1997-09-30",
                    "filing_date": "1997-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-36600000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "6300000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "20600000.00",
                    "changeInCash": "-5100000.00",
                    "beginPeriodCashFlow": "111800000.00",
                    "endPeriodCashFlow": "-5100000.00",
                    "totalCashFromOperatingActivities": "26600000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6900000.00",
                    "otherCashflowsFromInvestingActivities": "-4300000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "900000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-36600000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "7400000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-900000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": "19200000.00"
                },
                "1997-06-30": {
                    "date": "1997-06-30",
                    "filing_date": "1997-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-21300000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "300000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "18500000.00",
                    "changeInCash": "16000000.00",
                    "beginPeriodCashFlow": "95800000.00",
                    "endPeriodCashFlow": "111800000.00",
                    "totalCashFromOperatingActivities": "37200000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6400000.00",
                    "otherCashflowsFromInvestingActivities": "-300000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "1100000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-8400000.00",
                    "otherCashflowsFromFinancingActivities": "-21300000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "7000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "11100000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1200000.00",
                    "freeCashFlow": "30200000.00"
                },
                "1997-03-31": {
                    "date": "1997-03-31",
                    "filing_date": "1997-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "7600000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "6300000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "8200000.00",
                    "changeInCash": "39200000.00",
                    "beginPeriodCashFlow": "32000000.00",
                    "endPeriodCashFlow": "39200000.00",
                    "totalCashFromOperatingActivities": "26500000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "11600000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "500000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-200000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4900000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "300000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "6400000.00",
                    "freeCashFlow": "21600000.00"
                },
                "1996-12-31": {
                    "date": "1996-12-31",
                    "filing_date": "1996-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-9800000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1100000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "13900000.00",
                    "changeInCash": "32000000.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "32000000.00",
                    "totalCashFromOperatingActivities": "39700000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6900000.00",
                    "otherCashflowsFromInvestingActivities": "100000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-2500000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1300000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "24300000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-6900000.00",
                    "freeCashFlow": "38400000.00"
                },
                "1996-09-30": {
                    "date": "1996-09-30",
                    "filing_date": "1996-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-25800000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "300000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "900000.00",
                    "changeInCash": "-10900000.00",
                    "beginPeriodCashFlow": "35500000.00",
                    "endPeriodCashFlow": "-10900000.00",
                    "totalCashFromOperatingActivities": "14500000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "8100000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "3400000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "13700000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "3100000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "2400000.00",
                    "freeCashFlow": "800000.00"
                },
                "1996-06-30": {
                    "date": "1996-06-30",
                    "filing_date": "1996-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-24200000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "4000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3000000.00",
                    "changeInCash": "-6300000.00",
                    "beginPeriodCashFlow": "41800000.00",
                    "endPeriodCashFlow": "35500000.00",
                    "totalCashFromOperatingActivities": "13700000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6600000.00",
                    "otherCashflowsFromInvestingActivities": "-100000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "2000000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "8000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "3900000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "200000.00",
                    "freeCashFlow": "5700000.00"
                },
                "1996-03-31": {
                    "date": "1996-03-31",
                    "filing_date": "1996-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-5600000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "800000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "7900000.00",
                    "changeInCash": "7200000.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "7200000.00",
                    "totalCashFromOperatingActivities": "9800000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2500000.00",
                    "otherCashflowsFromInvestingActivities": "2000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "500000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-400000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "7900000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-4400000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "3300000.00",
                    "freeCashFlow": "1900000.00"
                },
                "1995-12-31": {
                    "date": "1995-12-31",
                    "filing_date": "1995-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "4900000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "4900000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-72300000.00",
                    "changeInCash": "-8400000.00",
                    "beginPeriodCashFlow": "10100000.00",
                    "endPeriodCashFlow": "-8400000.00",
                    "totalCashFromOperatingActivities": "-18600000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "26700000.00",
                    "otherCashflowsFromInvestingActivities": "-900000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "4700000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "4900000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "10800000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "27700000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "5000000.00",
                    "freeCashFlow": "-29400000.00"
                },
                "1995-09-30": {
                    "date": "1995-09-30",
                    "filing_date": "1995-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-8000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "8400000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "12900000.00",
                    "changeInCash": "10100000.00",
                    "beginPeriodCashFlow": "25500000.00",
                    "endPeriodCashFlow": "10100000.00",
                    "totalCashFromOperatingActivities": "9400000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4900000.00",
                    "otherCashflowsFromInvestingActivities": "-1100000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-4600000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "10000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-10700000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-100000.00",
                    "freeCashFlow": "-600000.00"
                },
                "1995-06-30": {
                    "date": "1995-06-30",
                    "filing_date": "1995-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-13300000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "6200000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "11700000.00",
                    "changeInCash": "2700000.00",
                    "beginPeriodCashFlow": "22800000.00",
                    "endPeriodCashFlow": "25500000.00",
                    "totalCashFromOperatingActivities": "10400000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4800000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "900000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-200000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "7500000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-7800000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-100000.00",
                    "freeCashFlow": "2900000.00"
                },
                "1995-03-31": {
                    "date": "1995-03-31",
                    "filing_date": "1995-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-24000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "8600000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "10400000.00",
                    "changeInCash": "100000.00",
                    "beginPeriodCashFlow": "22700000.00",
                    "endPeriodCashFlow": "22800000.00",
                    "totalCashFromOperatingActivities": "17800000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3600000.00",
                    "otherCashflowsFromInvestingActivities": "6700000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "1500000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "12700000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-300000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1300000.00",
                    "freeCashFlow": "5100000.00"
                },
                "1994-12-31": {
                    "date": "1994-12-31",
                    "filing_date": "1994-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-28700000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "5800000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "9100000.00",
                    "changeInCash": "3300000.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "3300000.00",
                    "totalCashFromOperatingActivities": "25800000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4100000.00",
                    "otherCashflowsFromInvestingActivities": "-2000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-600000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3300000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "10400000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": "22500000.00"
                },
                "1994-09-30": {
                    "date": "1994-09-30",
                    "filing_date": "1994-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-8600000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1700000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "8000000.00",
                    "changeInCash": "-6200000.00",
                    "beginPeriodCashFlow": "25600000.00",
                    "endPeriodCashFlow": "-6200000.00",
                    "totalCashFromOperatingActivities": "300000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7600000.00",
                    "otherCashflowsFromInvestingActivities": "-3400000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "500000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3300000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-17200000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-1000000.00",
                    "freeCashFlow": "-3000000.00"
                },
                "1994-06-30": {
                    "date": "1994-06-30",
                    "filing_date": "1994-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-15400000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "2800000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1000000.00",
                    "changeInCash": "-7300000.00",
                    "beginPeriodCashFlow": "32900000.00",
                    "endPeriodCashFlow": "25600000.00",
                    "totalCashFromOperatingActivities": "6200000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4500000.00",
                    "otherCashflowsFromInvestingActivities": "-1300000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "2500000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2600000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-500000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1000000.00",
                    "freeCashFlow": "3600000.00"
                },
                "1994-03-31": {
                    "date": "1994-03-31",
                    "filing_date": "1994-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "6200000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-4200000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "7200000.00",
                    "changeInCash": "16300000.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "16300000.00",
                    "totalCashFromOperatingActivities": "14400000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "13000000.00",
                    "otherCashflowsFromInvestingActivities": "900000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "200000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "6600000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-8700000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": "7800000.00"
                },
                "1993-12-31": {
                    "date": "1993-12-31",
                    "filing_date": "1993-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-16300000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "2900000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-13600000.00",
                    "changeInCash": "-27500000.00",
                    "beginPeriodCashFlow": "9900000.00",
                    "endPeriodCashFlow": "-27500000.00",
                    "totalCashFromOperatingActivities": "-13800000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4800000.00",
                    "otherCashflowsFromInvestingActivities": "-900000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "2200000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-10800000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1100000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "13700000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-16400000.00",
                    "freeCashFlow": "-12700000.00"
                },
                "1993-09-30": {
                    "date": "1993-09-30",
                    "filing_date": "1993-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "3100000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "3900000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2400000.00",
                    "changeInCash": "9900000.00",
                    "beginPeriodCashFlow": "22600000.00",
                    "endPeriodCashFlow": "9900000.00",
                    "totalCashFromOperatingActivities": "2900000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3800000.00",
                    "otherCashflowsFromInvestingActivities": "500000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-300000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3200000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3400000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-100000.00",
                    "freeCashFlow": "-300000.00"
                },
                "1993-06-30": {
                    "date": "1993-06-30",
                    "filing_date": "1993-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-28600000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1900000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-7100000.00",
                    "changeInCash": "-28900000.00",
                    "beginPeriodCashFlow": "51500000.00",
                    "endPeriodCashFlow": "22600000.00",
                    "totalCashFromOperatingActivities": "-2200000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3700000.00",
                    "otherCashflowsFromInvestingActivities": "-400000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "900000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1600000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "3100000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "100000.00",
                    "freeCashFlow": "-3800000.00"
                },
                "1993-03-31": {
                    "date": "1993-03-31",
                    "filing_date": "1993-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "5200000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "22100000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1400000.00",
                    "changeInCash": "33600000.00",
                    "beginPeriodCashFlow": "900000.00",
                    "endPeriodCashFlow": "33600000.00",
                    "totalCashFromOperatingActivities": "6200000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7200000.00",
                    "otherCashflowsFromInvestingActivities": "8000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "200000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2800000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1800000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1900000.00",
                    "freeCashFlow": "3400000.00"
                },
                "1992-12-31": {
                    "date": "1992-12-31",
                    "filing_date": "1992-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1500000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "100000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-5000000.00",
                    "changeInCash": "900000.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "900000.00",
                    "totalCashFromOperatingActivities": "2300000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2000000.00",
                    "otherCashflowsFromInvestingActivities": "-1100000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-100000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3300000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "7300000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "100000.00",
                    "freeCashFlow": "-1000000.00"
                },
                "1992-09-30": {
                    "date": "1992-09-30",
                    "filing_date": "1992-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-5200000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "6000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-11500000.00",
                    "changeInCash": "-6400000.00",
                    "beginPeriodCashFlow": "21900000.00",
                    "endPeriodCashFlow": "-6400000.00",
                    "totalCashFromOperatingActivities": "-6900000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2900000.00",
                    "otherCashflowsFromInvestingActivities": "200000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "900000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3800000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "8500000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-5800000.00",
                    "freeCashFlow": "-10700000.00"
                },
                "1992-06-30": {
                    "date": "1992-06-30",
                    "filing_date": "1992-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-11900000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1500000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "6400000.00",
                    "changeInCash": "-3800000.00",
                    "beginPeriodCashFlow": "25700000.00",
                    "endPeriodCashFlow": "21900000.00",
                    "totalCashFromOperatingActivities": "6500000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2800000.00",
                    "otherCashflowsFromInvestingActivities": "-900000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "1300000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "5500000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-5400000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "700000.00",
                    "freeCashFlow": "1000000.00"
                },
                "1992-03-31": {
                    "date": "1992-03-31",
                    "filing_date": "1992-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2500000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-2100000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "6400000.00",
                    "changeInCash": "11800000.00",
                    "beginPeriodCashFlow": "11300000.00",
                    "endPeriodCashFlow": "11800000.00",
                    "totalCashFromOperatingActivities": "16900000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-300000.00",
                    "otherCashflowsFromInvestingActivities": "1900000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "1300000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-600000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4400000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "14600000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "2700000.00",
                    "freeCashFlow": "12500000.00"
                },
                "1991-12-31": {
                    "date": "1991-12-31",
                    "filing_date": "1991-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-4700000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "5100000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "6100000.00",
                    "changeInCash": "11300000.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "11300000.00",
                    "totalCashFromOperatingActivities": "10800000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1400000.00",
                    "otherCashflowsFromInvestingActivities": "-5900000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "2800000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "700000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3200000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "3100000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "200000.00",
                    "freeCashFlow": "7600000.00"
                },
                "1991-09-30": {
                    "date": "1991-09-30",
                    "filing_date": "1991-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-8100000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "300000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2800000.00",
                    "changeInCash": "-18300000.00",
                    "beginPeriodCashFlow": "19400000.00",
                    "endPeriodCashFlow": "-18300000.00",
                    "totalCashFromOperatingActivities": "-10500000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2400000.00",
                    "otherCashflowsFromInvestingActivities": "-6000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-4100000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1800000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2100000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-14700000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-300000.00",
                    "freeCashFlow": "-12600000.00"
                },
                "1991-06-30": {
                    "date": "1991-06-30",
                    "filing_date": "1991-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2200000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "900000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3400000.00",
                    "changeInCash": "900000.00",
                    "beginPeriodCashFlow": "19400000.00",
                    "endPeriodCashFlow": "19400000.00",
                    "totalCashFromOperatingActivities": "1300000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1700000.00",
                    "otherCashflowsFromInvestingActivities": "-100000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-1400000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-200000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3100000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "100000.00",
                    "freeCashFlow": "-1700000.00"
                },
                "1991-03-31": {
                    "date": "1991-03-31",
                    "filing_date": "1991-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-7400000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "5300000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "4700000.00",
                    "changeInCash": "700000.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "700000.00",
                    "totalCashFromOperatingActivities": "2800000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1300000.00",
                    "otherCashflowsFromInvestingActivities": "-6000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-400000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1400000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-4100000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-100000.00",
                    "freeCashFlow": "1400000.00"
                },
                "1990-12-31": {
                    "date": "1990-12-31",
                    "filing_date": "1990-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1400000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3900000.00",
                    "changeInCash": "-600000.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "-600000.00",
                    "totalCashFromOperatingActivities": "-1000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1100000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-400000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1700000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-5300000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-100000.00",
                    "freeCashFlow": "-2000000.00"
                },
                "1990-09-30": {
                    "date": "1990-09-30",
                    "filing_date": "1990-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1200000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-5300000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1300000.00",
                    "changeInCash": "-6400000.00",
                    "beginPeriodCashFlow": "22100000.00",
                    "endPeriodCashFlow": "-6400000.00",
                    "totalCashFromOperatingActivities": "100000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1100000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-1000000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-700000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1200000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "100000.00",
                    "freeCashFlow": "-1100000.00"
                },
                "1990-06-30": {
                    "date": "1990-06-30",
                    "filing_date": "1990-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1900000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-700000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2100000.00",
                    "changeInCash": "600000.00",
                    "beginPeriodCashFlow": "21500000.00",
                    "endPeriodCashFlow": "22100000.00",
                    "totalCashFromOperatingActivities": "3200000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "700000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-600000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1900000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "800000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-100000.00",
                    "freeCashFlow": "1300000.00"
                },
                "1990-03-31": {
                    "date": "1990-03-31",
                    "filing_date": "1990-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1500000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "100000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2000000.00",
                    "changeInCash": "2500000.00",
                    "beginPeriodCashFlow": "1600000.00",
                    "endPeriodCashFlow": "2500000.00",
                    "totalCashFromOperatingActivities": "3900000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1100000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-400000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1500000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "600000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": "2400000.00"
                },
                "1989-12-31": {
                    "date": "1989-12-31",
                    "filing_date": "1989-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-400000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "1800000.00",
                    "changeInCash": "1600000.00",
                    "beginPeriodCashFlow": "1700000.00",
                    "endPeriodCashFlow": "1600000.00",
                    "totalCashFromOperatingActivities": "2000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "500000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "300000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "400000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "400000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-200000.00",
                    "freeCashFlow": "1600000.00"
                },
                "1989-09-30": {
                    "date": "1989-09-30",
                    "filing_date": "1989-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-500000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "100000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1700000.00",
                    "changeInCash": "1700000.00",
                    "beginPeriodCashFlow": "15900000.00",
                    "endPeriodCashFlow": "1700000.00",
                    "totalCashFromOperatingActivities": "2100000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "500000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-500000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "500000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "500000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-100000.00",
                    "freeCashFlow": "1600000.00"
                },
                "1989-06-30": {
                    "date": "1989-06-30",
                    "filing_date": "1989-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-400000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "8500000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1200000.00",
                    "changeInCash": "11600000.00",
                    "beginPeriodCashFlow": "4300000.00",
                    "endPeriodCashFlow": "15900000.00",
                    "totalCashFromOperatingActivities": "3500000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "400000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "400000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-4000000.00",
                    "otherCashflowsFromFinancingActivities": "2800000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "400000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2700000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-300000.00",
                    "freeCashFlow": "3100000.00"
                }
            },
            "yearly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-21",
                    "currency_symbol": "USD",
                    "investments": "13000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1011000000.00",
                    "netBorrowings": "-145000000.00",
                    "totalCashFromFinancingActivities": "-1133000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "973000000.00",
                    "changeInCash": "-595000000.00",
                    "beginPeriodCashFlow": "1006000000.00",
                    "endPeriodCashFlow": "411000000.00",
                    "totalCashFromOperatingActivities": "1545000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "493000000.00",
                    "otherCashflowsFromInvestingActivities": "-31000000.00",
                    "dividendsPaid": "312000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-32000000.00",
                    "salePurchaseOfStock": "-634000000.00",
                    "otherCashflowsFromFinancingActivities": "-55000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "22000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-647000000.00",
                    "stockBasedCompensation": "237000000.00",
                    "otherNonCashItems": "397000000.00",
                    "freeCashFlow": "1523000000.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-15",
                    "currency_symbol": "USD",
                    "investments": "-100000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-100000000.00",
                    "netBorrowings": "-370000000.00",
                    "totalCashFromFinancingActivities": "-970000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "643000000.00",
                    "changeInCash": "160000000.00",
                    "beginPeriodCashFlow": "846000000.00",
                    "endPeriodCashFlow": "1006000000.00",
                    "totalCashFromOperatingActivities": "1221000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "419000000.00",
                    "otherCashflowsFromInvestingActivities": "3000000.00",
                    "dividendsPaid": "313000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-53000000.00",
                    "salePurchaseOfStock": "-272000000.00",
                    "otherCashflowsFromFinancingActivities": "-26000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "15000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-72000000.00",
                    "stockBasedCompensation": "134000000.00",
                    "otherNonCashItems": "129000000.00",
                    "freeCashFlow": "1206000000.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-16",
                    "currency_symbol": "USD",
                    "investments": "2000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "2000000.00",
                    "netBorrowings": "-1183000000.00",
                    "totalCashFromFinancingActivities": "-1961000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "607000000.00",
                    "changeInCash": "96000000.00",
                    "beginPeriodCashFlow": "750000000.00",
                    "endPeriodCashFlow": "846000000.00",
                    "totalCashFromOperatingActivities": "2064000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "485000000.00",
                    "otherCashflowsFromInvestingActivities": "-3000000.00",
                    "dividendsPaid": "323000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "7000000.00",
                    "salePurchaseOfStock": "-441000000.00",
                    "otherCashflowsFromFinancingActivities": "-26000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "20000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1757000000.00",
                    "stockBasedCompensation": "138000000.00",
                    "otherNonCashItems": "68000000.00",
                    "freeCashFlow": "2044000000.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-25",
                    "currency_symbol": "USD",
                    "investments": "-6547000000.00",
                    "changeToLiabilities": "-279000000.00",
                    "totalCashflowsFromInvestingActivities": "-6547000000.00",
                    "netBorrowings": "5907000000.00",
                    "totalCashFromFinancingActivities": "4681000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1349000000.00",
                    "changeInCash": "-1137000000.00",
                    "beginPeriodCashFlow": "1887000000.00",
                    "endPeriodCashFlow": "750000000.00",
                    "totalCashFromOperatingActivities": "757000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "329000000.00",
                    "otherCashflowsFromInvestingActivities": "-6545000000.00",
                    "dividendsPaid": "314000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "11000000.00",
                    "salePurchaseOfStock": "-904000000.00",
                    "otherCashflowsFromFinancingActivities": "8934000000.00",
                    "changeToNetincome": "25000000.00",
                    "capitalExpenditures": "6000000",
                    "changeReceivables": "11000000.00",
                    "cashFlowsOtherOperating": "-678000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-1109000000.00",
                    "changeInWorkingCapital": "-969000000.00",
                    "stockBasedCompensation": "134000000.00",
                    "otherNonCashItems": "59000000.00",
                    "freeCashFlow": "751000000.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-03-31",
                    "currency_symbol": "USD",
                    "investments": "15000000.00",
                    "changeToLiabilities": "77000000.00",
                    "totalCashflowsFromInvestingActivities": "326000000.00",
                    "netBorrowings": "-29000000.00",
                    "totalCashFromFinancingActivities": "-333000000.00",
                    "changeToOperatingActivities": "157000000.00",
                    "netIncome": "836000000.00",
                    "changeInCash": "954000000.00",
                    "beginPeriodCashFlow": "933000000.00",
                    "endPeriodCashFlow": "1887000000.00",
                    "totalCashFromOperatingActivities": "974000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "140000000.00",
                    "otherCashflowsFromInvestingActivities": "1000000.00",
                    "dividendsPaid": "303000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-9000000.00",
                    "salePurchaseOfStock": "-15000000.00",
                    "otherCashflowsFromFinancingActivities": "511000000.00",
                    "changeToNetincome": "-149000000.00",
                    "capitalExpenditures": "6000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "128000000.00",
                    "stockBasedCompensation": "70000000.00",
                    "otherNonCashItems": "-138000000.00",
                    "freeCashFlow": "968000000.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-03-31",
                    "currency_symbol": "USD",
                    "investments": "68000000.00",
                    "changeToLiabilities": "74000000.00",
                    "totalCashflowsFromInvestingActivities": "-69000000.00",
                    "netBorrowings": "-1191000000.00",
                    "totalCashFromFinancingActivities": "-1903000000.00",
                    "changeToOperatingActivities": "55000000.00",
                    "netIncome": "554000000.00",
                    "changeInCash": "-1244000000.00",
                    "beginPeriodCashFlow": "2177000000.00",
                    "endPeriodCashFlow": "933000000.00",
                    "totalCashFromOperatingActivities": "706000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "150000000.00",
                    "otherCashflowsFromInvestingActivities": "-5000000.00",
                    "dividendsPaid": "373000000.00",
                    "changeToInventory": "-234000000.00",
                    "changeToAccountReceivables": "3000000.00",
                    "salePurchaseOfStock": "-304000000.00",
                    "otherCashflowsFromFinancingActivities": "-59000000.00",
                    "changeToNetincome": "169000000.00",
                    "capitalExpenditures": "6000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-167000000.00",
                    "stockBasedCompensation": "81000000.00",
                    "otherNonCashItems": "46000000.00",
                    "freeCashFlow": "700000000.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-03-31",
                    "currency_symbol": "USD",
                    "investments": "547000000.00",
                    "changeToLiabilities": "-182000000.00",
                    "totalCashflowsFromInvestingActivities": "11379000000.00",
                    "netBorrowings": "-568000000.00",
                    "totalCashFromFinancingActivities": "-10123000000.00",
                    "changeToOperatingActivities": "-299000000.00",
                    "netIncome": "3887000000.00",
                    "changeInCash": "386000000.00",
                    "beginPeriodCashFlow": "1791000000.00",
                    "endPeriodCashFlow": "2177000000.00",
                    "totalCashFromOperatingActivities": "-861000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "361000000.00",
                    "otherCashflowsFromInvestingActivities": "3000000.00",
                    "dividendsPaid": "7481000000.00",
                    "changeToInventory": "201000000.00",
                    "changeToAccountReceivables": "583000000.00",
                    "salePurchaseOfStock": "-1581000000.00",
                    "otherCashflowsFromFinancingActivities": "-616000000.00",
                    "changeToNetincome": "-5464000000.00",
                    "capitalExpenditures": "89000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "485000000.00",
                    "stockBasedCompensation": "312000000.00",
                    "otherNonCashItems": "-5922000000.00",
                    "freeCashFlow": "-950000000.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-03-31",
                    "currency_symbol": "USD",
                    "investments": "139000000.00",
                    "changeToLiabilities": "202000000.00",
                    "totalCashflowsFromInvestingActivities": "-241000000.00",
                    "netBorrowings": "-600000000.00",
                    "totalCashFromFinancingActivities": "-1209000000.00",
                    "changeToOperatingActivities": "88000000.00",
                    "netIncome": "16000000.00",
                    "changeInCash": "17000000.00",
                    "beginPeriodCashFlow": "1774000000.00",
                    "endPeriodCashFlow": "1791000000.00",
                    "totalCashFromOperatingActivities": "1495000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "615000000.00",
                    "otherCashflowsFromInvestingActivities": "-19000000.00",
                    "dividendsPaid": "217000000.00",
                    "changeToInventory": "149000000.00",
                    "changeToAccountReceivables": "113000000.00",
                    "salePurchaseOfStock": "-234000000.00",
                    "otherCashflowsFromFinancingActivities": "-158000000.00",
                    "changeToNetincome": "747000000.00",
                    "capitalExpenditures": "207000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "485000000.00",
                    "stockBasedCompensation": "352000000.00",
                    "otherNonCashItems": "97000000.00",
                    "freeCashFlow": "1288000000.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-21000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-3475000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1151000000.00",
                    "changeInCash": "-2473000000.00",
                    "beginPeriodCashFlow": "4247000000.00",
                    "endPeriodCashFlow": "1774000000.00",
                    "totalCashFromOperatingActivities": "950000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "728000000.00",
                    "otherCashflowsFromInvestingActivities": "-24000000.00",
                    "dividendsPaid": "211000000.00",
                    "changeToInventory": "566000000.00",
                    "changeToAccountReceivables": "-170000000.00",
                    "salePurchaseOfStock": "-107000000.00",
                    "otherCashflowsFromFinancingActivities": "-54000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "142000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "886000000.00",
                    "stockBasedCompensation": "619000000.00",
                    "otherNonCashItems": "-593000000.00",
                    "freeCashFlow": "808000000.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-6766000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "5291000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-236000000.00",
                    "changeInCash": "-1736000000.00",
                    "beginPeriodCashFlow": "5983000000.00",
                    "endPeriodCashFlow": "4247000000.00",
                    "totalCashFromOperatingActivities": "-220000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "530000000.00",
                    "otherCashflowsFromInvestingActivities": "2000000.00",
                    "dividendsPaid": "222000000.00",
                    "changeToInventory": "-877000000.00",
                    "changeToAccountReceivables": "45000000.00",
                    "salePurchaseOfStock": "-500000000.00",
                    "otherCashflowsFromFinancingActivities": "51000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "70000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-754000000.00",
                    "stockBasedCompensation": "440000000.00",
                    "otherNonCashItems": "-32000000.00",
                    "freeCashFlow": "-290000000.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "7137000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-4770000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-821000000.00",
                    "changeInCash": "3109000000.00",
                    "beginPeriodCashFlow": "2874000000.00",
                    "endPeriodCashFlow": "5983000000.00",
                    "totalCashFromOperatingActivities": "838000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "299000000.00",
                    "otherCashflowsFromInvestingActivities": "-63000000.00",
                    "dividendsPaid": "3030000000.00",
                    "changeToInventory": "785000000.00",
                    "changeToAccountReceivables": "38000000.00",
                    "salePurchaseOfStock": "-1868000000.00",
                    "otherCashflowsFromFinancingActivities": "-4000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "272000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "767000000.00",
                    "stockBasedCompensation": "161000000.00",
                    "otherNonCashItems": "-650000000.00",
                    "freeCashFlow": "566000000.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1154000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-811000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "878000000.00",
                    "changeInCash": "-833000000.00",
                    "beginPeriodCashFlow": "3707000000.00",
                    "endPeriodCashFlow": "2874000000.00",
                    "totalCashFromOperatingActivities": "1312000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "439000000.00",
                    "otherCashflowsFromInvestingActivities": "-812000000.00",
                    "dividendsPaid": "413000000.00",
                    "changeToInventory": "-116000000.00",
                    "changeToAccountReceivables": "-38000000.00",
                    "salePurchaseOfStock": "-500000000.00",
                    "otherCashflowsFromFinancingActivities": "123000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "381000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-181000000.00",
                    "stockBasedCompensation": "195000000.00",
                    "otherNonCashItems": "4000000.00",
                    "freeCashFlow": "931000000.00"
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-583000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1712000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "898000000.00",
                    "changeInCash": "-978000000.00",
                    "beginPeriodCashFlow": "4685000000.00",
                    "endPeriodCashFlow": "3707000000.00",
                    "totalCashFromOperatingActivities": "1281000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "491000000.00",
                    "otherCashflowsFromInvestingActivities": "-372000000.00",
                    "dividendsPaid": "418000000.00",
                    "changeToInventory": "10000000.00",
                    "changeToAccountReceivables": "30000000.00",
                    "salePurchaseOfStock": "-500000000.00",
                    "otherCashflowsFromFinancingActivities": "206000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "260000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-277000000.00",
                    "stockBasedCompensation": "156000000.00",
                    "otherNonCashItems": "-34000000.00",
                    "freeCashFlow": "1021000000.00"
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-319000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "308000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "765000000.00",
                    "changeInCash": "1523000000.00",
                    "beginPeriodCashFlow": "3162000000.00",
                    "endPeriodCashFlow": "4685000000.00",
                    "totalCashFromOperatingActivities": "1593000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "638000000.00",
                    "otherCashflowsFromInvestingActivities": "-1000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "4000000.00",
                    "changeToAccountReceivables": "-107000000.00",
                    "salePurchaseOfStock": "-826000000.00",
                    "otherCashflowsFromFinancingActivities": "138000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "336000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-83000000.00",
                    "stockBasedCompensation": "164000000.00",
                    "otherNonCashItems": "65000000.00",
                    "freeCashFlow": "1257000000.00"
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-318000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1386000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1172000000.00",
                    "changeInCash": "212000000.00",
                    "beginPeriodCashFlow": "2950000000.00",
                    "endPeriodCashFlow": "3162000000.00",
                    "totalCashFromOperatingActivities": "1901000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "660000000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "8000000.00",
                    "changeToInventory": "2000000.00",
                    "changeToAccountReceivables": "89000000.00",
                    "salePurchaseOfStock": "-934000000.00",
                    "otherCashflowsFromFinancingActivities": "114000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "286000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "339000000.00",
                    "stockBasedCompensation": "164000000.00",
                    "otherNonCashItems": "-441000000.00",
                    "freeCashFlow": "1615000000.00"
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1760000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-184000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "597000000.00",
                    "changeInCash": "-79000000.00",
                    "beginPeriodCashFlow": "3029000000.00",
                    "endPeriodCashFlow": "2950000000.00",
                    "totalCashFromOperatingActivities": "1794000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "674000000.00",
                    "otherCashflowsFromInvestingActivities": "32000000.00",
                    "dividendsPaid": "1117000000.00",
                    "changeToInventory": "-4000000.00",
                    "changeToAccountReceivables": "-88000000.00",
                    "salePurchaseOfStock": "-900000000.00",
                    "otherCashflowsFromFinancingActivities": "91000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "268000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "231000000.00",
                    "stockBasedCompensation": "145000000.00",
                    "otherNonCashItems": "142000000.00",
                    "freeCashFlow": "1526000000.00"
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-65000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-441000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "714000000.00",
                    "changeInCash": "1236000000.00",
                    "beginPeriodCashFlow": "1793000000.00",
                    "endPeriodCashFlow": "3029000000.00",
                    "totalCashFromOperatingActivities": "1693000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "837000000.00",
                    "otherCashflowsFromInvestingActivities": "45000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "3000000.00",
                    "changeToAccountReceivables": "-14000000.00",
                    "salePurchaseOfStock": "-573000000.00",
                    "otherCashflowsFromFinancingActivities": "13000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "248000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "9000000.00",
                    "stockBasedCompensation": "155000000.00",
                    "otherNonCashItems": "19000000.00",
                    "freeCashFlow": "1445000000.00"
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": "2009-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-961937000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-676107000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-6728870000.00",
                    "changeInCash": "-97723000.00",
                    "beginPeriodCashFlow": "1890225000.00",
                    "endPeriodCashFlow": "1792502000.00",
                    "totalCashFromOperatingActivities": "1670598000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "837358000.00",
                    "otherCashflowsFromInvestingActivities": "39713000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "5813000.00",
                    "changeToAccountReceivables": "-84958000.00",
                    "salePurchaseOfStock": "-716000000.00",
                    "otherCashflowsFromFinancingActivities": "18893000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "272240000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-34013000.00",
                    "stockBasedCompensation": "157464000.00",
                    "otherNonCashItems": "7527883000.00",
                    "freeCashFlow": "1398358000.00"
                },
                "2008-03-31": {
                    "date": "2008-03-31",
                    "filing_date": "2008-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1526218000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1065553000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "463850000.00",
                    "changeInCash": "-668809000.00",
                    "beginPeriodCashFlow": "2559034000.00",
                    "endPeriodCashFlow": "1890225000.00",
                    "totalCashFromOperatingActivities": "1818653000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "824109000.00",
                    "otherCashflowsFromInvestingActivities": "104715000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "10791000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-1504132000.00",
                    "otherCashflowsFromFinancingActivities": "26151000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "273807000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "503653000.00",
                    "stockBasedCompensation": "96569000.00",
                    "otherNonCashItems": "110687000.00",
                    "freeCashFlow": "1544846000.00"
                },
                "2007-03-31": {
                    "date": "2007-03-31",
                    "filing_date": "2007-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-222455000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1309567000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "404380000.00",
                    "changeInCash": "243412000.00",
                    "beginPeriodCashFlow": "2315622000.00",
                    "endPeriodCashFlow": "2559034000.00",
                    "totalCashFromOperatingActivities": "1666235000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "811443000.00",
                    "otherCashflowsFromInvestingActivities": "121464000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "10324000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-2846312000.00",
                    "otherCashflowsFromFinancingActivities": "25539000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "433049000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "283964000.00",
                    "stockBasedCompensation": "-19025000.00",
                    "otherNonCashItems": "174300000.00",
                    "freeCashFlow": "1233186000.00"
                },
                "2006-03-31": {
                    "date": "2006-03-31",
                    "filing_date": "2006-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "3619605000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-3910064000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "156852000.00",
                    "changeInCash": "1224189000.00",
                    "beginPeriodCashFlow": "1091433000.00",
                    "endPeriodCashFlow": "2315622000.00",
                    "totalCashFromOperatingActivities": "1536896000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "623616000.00",
                    "otherCashflowsFromInvestingActivities": "1000000.00",
                    "dividendsPaid": "108604000.00",
                    "changeToInventory": "-29828000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-3628165000.00",
                    "otherCashflowsFromFinancingActivities": "-491462000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "274421000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "524866000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "434239000.00",
                    "freeCashFlow": "1262475000.00"
                },
                "2005-03-31": {
                    "date": "2005-03-31",
                    "filing_date": "2005-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-663159000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-31990000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "536159000.00",
                    "changeInCash": "530571000.00",
                    "beginPeriodCashFlow": "560862000.00",
                    "endPeriodCashFlow": "1091433000.00",
                    "totalCashFromOperatingActivities": "1207459000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "131958000.00",
                    "otherCashflowsFromInvestingActivities": "-800000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-3621000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-191916000.00",
                    "otherCashflowsFromFinancingActivities": "-663159000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "91536000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "368798000.00",
                    "stockBasedCompensation": "117248000.00",
                    "otherNonCashItems": "-7565000.00",
                    "freeCashFlow": "1115923000.00"
                },
                "2004-03-31": {
                    "date": "2004-03-31",
                    "filing_date": "2004-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-517298000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "129154000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "370619000.00",
                    "changeInCash": "544556000.00",
                    "beginPeriodCashFlow": "294606000.00",
                    "endPeriodCashFlow": "839162000.00",
                    "totalCashFromOperatingActivities": "902605000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "117226000.00",
                    "otherCashflowsFromInvestingActivities": "-65138000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-8303000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-60000000.00",
                    "otherCashflowsFromFinancingActivities": "-517298000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "111210000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "312088000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "75491000.00",
                    "freeCashFlow": "791395000.00"
                },
                "2003-03-31": {
                    "date": "2003-03-31",
                    "filing_date": "2003-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-756640000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "73379000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "248438000.00",
                    "changeInCash": "-84631000.00",
                    "beginPeriodCashFlow": "379237000.00",
                    "endPeriodCashFlow": "294606000.00",
                    "totalCashFromOperatingActivities": "583905000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "95728000.00",
                    "otherCashflowsFromInvestingActivities": "7823000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "2223000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-64332000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "194394000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "194563000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "49569000.00",
                    "freeCashFlow": "389511000.00"
                },
                "2002-03-31": {
                    "date": "2002-03-31",
                    "filing_date": "2002-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-869263000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "514062000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-28151000.00",
                    "changeInCash": "151314000.00",
                    "beginPeriodCashFlow": "227923000.00",
                    "endPeriodCashFlow": "379237000.00",
                    "totalCashFromOperatingActivities": "511197000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "272867000.00",
                    "otherCashflowsFromInvestingActivities": "-1060000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-1638000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-204420000.00",
                    "otherCashflowsFromFinancingActivities": "584625000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "140857000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "246159000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "6840000.00",
                    "freeCashFlow": "370340000.00"
                },
                "2001-03-31": {
                    "date": "2001-03-31",
                    "filing_date": "2001-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "24220000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-198341000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "63936000.00",
                    "changeInCash": "139950000.00",
                    "beginPeriodCashFlow": "87973000.00",
                    "endPeriodCashFlow": "227923000.00",
                    "totalCashFromOperatingActivities": "324523000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "120841000.00",
                    "otherCashflowsFromInvestingActivities": "-12260000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-390000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-244410000.00",
                    "otherCashflowsFromFinancingActivities": "-363000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "61172000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "111553000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "46526000.00",
                    "freeCashFlow": "263351000.00"
                },
                "2000-03-31": {
                    "date": "2000-03-31",
                    "filing_date": "2000-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-330478000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "51492000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "170148000.00",
                    "changeInCash": "-55890000.00",
                    "beginPeriodCashFlow": "143863000.00",
                    "endPeriodCashFlow": "87973000.00",
                    "totalCashFromOperatingActivities": "224224000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "50614000.00",
                    "otherCashflowsFromInvestingActivities": "29439000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-150000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-18730000.00",
                    "otherCashflowsFromFinancingActivities": "-1092000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "28455000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "108950000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-79225000.00",
                    "freeCashFlow": "195769000.00"
                },
                "1999-03-31": {
                    "date": "1999-03-31",
                    "filing_date": "1999-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-39600000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-62000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "50200000.00",
                    "changeInCash": "14800000.00",
                    "beginPeriodCashFlow": "139000000.00",
                    "endPeriodCashFlow": "153800000.00",
                    "totalCashFromOperatingActivities": "123500000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "36200000.00",
                    "otherCashflowsFromInvestingActivities": "-16600000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-3000000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-56341000.00",
                    "otherCashflowsFromFinancingActivities": "-11000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "105400000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "17000000.00",
                    "stockBasedCompensation": "28700000.00",
                    "otherNonCashItems": "-100000.00",
                    "freeCashFlow": "18100000.00"
                },
                "1998-03-31": {
                    "date": "1998-03-31",
                    "filing_date": "1998-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-96000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "11800000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "85100000.00",
                    "changeInCash": "43300000.00",
                    "beginPeriodCashFlow": "95800000.00",
                    "endPeriodCashFlow": "139100000.00",
                    "totalCashFromOperatingActivities": "130900000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "26700000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "1000000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-21346000.00",
                    "otherCashflowsFromFinancingActivities": "38000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "27300000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "24700000.00",
                    "stockBasedCompensation": "1200000.00",
                    "otherNonCashItems": "100000.00",
                    "freeCashFlow": "103600000.00"
                },
                "1997-03-31": {
                    "date": "1997-03-31",
                    "filing_date": "1997-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-52200000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "11700000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "26000000.00",
                    "changeInCash": "54000000.00",
                    "beginPeriodCashFlow": "41800000.00",
                    "endPeriodCashFlow": "95800000.00",
                    "totalCashFromOperatingActivities": "94400000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "33200000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "3400000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "400000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "27900000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "31600000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "3600000.00",
                    "freeCashFlow": "66500000.00"
                },
                "1996-03-31": {
                    "date": "1996-03-31",
                    "filing_date": "1996-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-22000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "20300000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-39800000.00",
                    "changeInCash": "11600000.00",
                    "beginPeriodCashFlow": "30200000.00",
                    "endPeriodCashFlow": "41800000.00",
                    "totalCashFromOperatingActivities": "11000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "38900000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "1500000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "500000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "36200000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "4800000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "8100000.00",
                    "freeCashFlow": "-25200000.00"
                },
                "1995-03-31": {
                    "date": "1995-03-31",
                    "filing_date": "1995-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-76700000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "18900000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "28500000.00",
                    "changeInCash": "-10100000.00",
                    "beginPeriodCashFlow": "32900000.00",
                    "endPeriodCashFlow": "22800000.00",
                    "totalCashFromOperatingActivities": "50100000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "19800000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "3900000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-900000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "21900000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-7600000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1300000.00",
                    "freeCashFlow": "28200000.00"
                },
                "1994-03-31": {
                    "date": "1994-03-31",
                    "filing_date": "1994-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-35600000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "4500000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-11100000.00",
                    "changeInCash": "-30500000.00",
                    "beginPeriodCashFlow": "54400000.00",
                    "endPeriodCashFlow": "23900000.00",
                    "totalCashFromOperatingActivities": "1300000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "25300000.00",
                    "otherCashflowsFromInvestingActivities": "100000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "3000000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "10300000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "4700000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-16400000.00",
                    "freeCashFlow": "-9000000.00"
                },
                "1993-03-31": {
                    "date": "1993-03-31",
                    "filing_date": "1993-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-13400000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "29700000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-11500000.00",
                    "changeInCash": "24300000.00",
                    "beginPeriodCashFlow": "26700000.00",
                    "endPeriodCashFlow": "51000000.00",
                    "totalCashFromOperatingActivities": "8100000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "14900000.00",
                    "otherCashflowsFromInvestingActivities": "-2000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "2300000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-200000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "15400000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "12200000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-3100000.00",
                    "freeCashFlow": "-7300000.00"
                },
                "1992-03-31": {
                    "date": "1992-03-31",
                    "filing_date": "1992-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-17500000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "4200000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "18700000.00",
                    "changeInCash": "5100000.00",
                    "beginPeriodCashFlow": "20700000.00",
                    "endPeriodCashFlow": "25800000.00",
                    "totalCashFromOperatingActivities": "18500000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5200000.00",
                    "otherCashflowsFromInvestingActivities": "-4000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-1400000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1700000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "12700000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-100000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "2700000.00",
                    "freeCashFlow": "5800000.00"
                },
                "1991-03-31": {
                    "date": "1991-03-31",
                    "filing_date": "1991-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-11500000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "700000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "9400000.00",
                    "changeInCash": "-5700000.00",
                    "beginPeriodCashFlow": "25100000.00",
                    "endPeriodCashFlow": "19400000.00",
                    "totalCashFromOperatingActivities": "5100000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4200000.00",
                    "otherCashflowsFromInvestingActivities": "-600000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-2400000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-2400000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "5500000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-7600000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-200000.00",
                    "freeCashFlow": "-400000.00"
                },
                "1990-03-31": {
                    "date": "1990-03-31",
                    "filing_date": "1990-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2800000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "8600000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "6700000.00",
                    "changeInCash": "17300000.00",
                    "beginPeriodCashFlow": "4300000.00",
                    "endPeriodCashFlow": "21600000.00",
                    "totalCashFromOperatingActivities": "11500000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2500000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-200000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-4000000.00",
                    "otherCashflowsFromFinancingActivities": "100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2800000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "4200000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-600000.00",
                    "freeCashFlow": "8700000.00"
                }
            }
        },
        "Income_Statement": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-06-30": {
                    "date": "2026-06-30",
                    "filing_date": "2026-08-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "118000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "323000000.00",
                    "minorityInterest": null,
                    "netIncome": "215000000.00",
                    "sellingGeneralAdministrative": "80000000.00",
                    "sellingAndMarketingExpenses": "300000000.00",
                    "grossProfit": "1029000000.00",
                    "reconciledDepreciation": "123000000.00",
                    "ebit": "447000000.00",
                    "ebitda": "570000000.00",
                    "depreciationAndAmortization": "123000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "443000000.00",
                    "otherOperatingExpenses": "893000000.00",
                    "interestExpense": "124000000.00",
                    "taxProvision": "108000000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-124000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "108000000.00",
                    "totalRevenue": "1336000000.00",
                    "totalOperatingExpenses": "586000000.00",
                    "costOfRevenue": "307000000.00",
                    "totalOtherIncomeExpenseNet": "-120000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "215000000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-21",
                    "currency_symbol": "USD",
                    "researchDevelopment": "104000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "669000000.00",
                    "minorityInterest": null,
                    "netIncome": "512000000.00",
                    "sellingGeneralAdministrative": "291000000.00",
                    "sellingAndMarketingExpenses": "327000000.00",
                    "grossProfit": "1007000000.00",
                    "reconciledDepreciation": "119000000.00",
                    "ebit": "539000000.00",
                    "ebitda": "658000000.00",
                    "depreciationAndAmortization": "119000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "813000000.00",
                    "otherOperatingExpenses": "470000000.00",
                    "interestExpense": "130000000.00",
                    "taxProvision": "157000000.00",
                    "interestIncome": "5000000.00",
                    "netInterestIncome": "-125000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "157000000.00",
                    "totalRevenue": "1283000000.00",
                    "totalOperatingExpenses": "194000000.00",
                    "costOfRevenue": "276000000.00",
                    "totalOtherIncomeExpenseNet": "-144000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "512000000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "96000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "309000000.00",
                    "minorityInterest": null,
                    "netIncome": "192000000.00",
                    "sellingGeneralAdministrative": "70000000.00",
                    "sellingAndMarketingExpenses": "307000000.00",
                    "grossProfit": "972000000.00",
                    "reconciledDepreciation": "126000000.00",
                    "ebit": "446000000.00",
                    "ebitda": "572000000.00",
                    "depreciationAndAmortization": "126000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "444000000.00",
                    "otherOperatingExpenses": "796000000.00",
                    "interestExpense": "137000000.00",
                    "taxProvision": "117000000.00",
                    "interestIncome": "5000000.00",
                    "netInterestIncome": "-132000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "117000000.00",
                    "totalRevenue": "1240000000.00",
                    "totalOperatingExpenses": "528000000.00",
                    "costOfRevenue": "268000000.00",
                    "totalOtherIncomeExpenseNet": "-135000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "192000000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "100000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "233000000.00",
                    "minorityInterest": null,
                    "netIncome": "134000000.00",
                    "sellingGeneralAdministrative": "60000000.00",
                    "sellingAndMarketingExpenses": "297000000.00",
                    "grossProfit": "954000000.00",
                    "reconciledDepreciation": "125000000.00",
                    "ebit": "379000000.00",
                    "ebitda": "504000000.00",
                    "depreciationAndAmortization": "125000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "438000000.00",
                    "otherOperatingExpenses": "782000000.00",
                    "interestExpense": "146000000.00",
                    "taxProvision": "99000000.00",
                    "interestIncome": "6000000.00",
                    "netInterestIncome": "-140000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "99000000.00",
                    "totalRevenue": "1220000000.00",
                    "totalOperatingExpenses": "516000000.00",
                    "costOfRevenue": "266000000.00",
                    "totalOtherIncomeExpenseNet": "-205000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "134000000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "109000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "300000000.00",
                    "minorityInterest": null,
                    "netIncome": "135000000.00",
                    "sellingGeneralAdministrative": "74000000.00",
                    "sellingAndMarketingExpenses": "297000000.00",
                    "grossProfit": "990000000.00",
                    "reconciledDepreciation": "123000000.00",
                    "ebit": "456000000.00",
                    "ebitda": "579000000.00",
                    "depreciationAndAmortization": "123000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "446000000.00",
                    "otherOperatingExpenses": "811000000.00",
                    "interestExpense": "156000000.00",
                    "taxProvision": "165000000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-156000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "165000000.00",
                    "totalRevenue": "1257000000.00",
                    "totalOperatingExpenses": "544000000.00",
                    "costOfRevenue": "267000000.00",
                    "totalOtherIncomeExpenseNet": "-146000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "135000000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "81000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "287000000.00",
                    "minorityInterest": null,
                    "netIncome": "142000000.00",
                    "sellingGeneralAdministrative": "67000000.00",
                    "sellingAndMarketingExpenses": "196000000.00",
                    "grossProfit": "811000000.00",
                    "reconciledDepreciation": "104000000.00",
                    "ebit": "422000000.00",
                    "ebitda": "526000000.00",
                    "depreciationAndAmortization": "104000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "417000000.00",
                    "otherOperatingExpenses": "593000000.00",
                    "interestExpense": "135000000.00",
                    "taxProvision": "145000000.00",
                    "interestIncome": "8000000.00",
                    "netInterestIncome": "-127000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "145000000.00",
                    "totalRevenue": "1010000000.00",
                    "totalOperatingExpenses": "394000000.00",
                    "costOfRevenue": "199000000.00",
                    "totalOtherIncomeExpenseNet": "-130000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "142000000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-01-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "84000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "208000000.00",
                    "minorityInterest": null,
                    "netIncome": "159000000.00",
                    "sellingGeneralAdministrative": "108000000.00",
                    "sellingAndMarketingExpenses": "182000000.00",
                    "grossProfit": "793000000.00",
                    "reconciledDepreciation": "104000000.00",
                    "ebit": "349000000.00",
                    "ebitda": "453000000.00",
                    "depreciationAndAmortization": "104000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "374000000.00",
                    "otherOperatingExpenses": "612000000.00",
                    "interestExpense": "141000000.00",
                    "taxProvision": "49000000.00",
                    "interestIncome": "6000000.00",
                    "netInterestIncome": "-135000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "49000000.00",
                    "totalRevenue": "986000000.00",
                    "totalOperatingExpenses": "419000000.00",
                    "costOfRevenue": "193000000.00",
                    "totalOtherIncomeExpenseNet": "-166000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "159000000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-10-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "83000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "258000000.00",
                    "minorityInterest": null,
                    "netIncome": "161000000.00",
                    "sellingGeneralAdministrative": "64000000.00",
                    "sellingAndMarketingExpenses": "184000000.00",
                    "grossProfit": "780000000.00",
                    "reconciledDepreciation": "105000000.00",
                    "ebit": "407000000.00",
                    "ebitda": "512000000.00",
                    "depreciationAndAmortization": "105000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "402000000.00",
                    "otherOperatingExpenses": "572000000.00",
                    "interestExpense": "149000000.00",
                    "taxProvision": "97000000.00",
                    "interestIncome": "6000000.00",
                    "netInterestIncome": "-143000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "97000000.00",
                    "totalRevenue": "974000000.00",
                    "totalOperatingExpenses": "378000000.00",
                    "costOfRevenue": "194000000.00",
                    "totalOtherIncomeExpenseNet": "-144000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "161000000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "81000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "276000000.00",
                    "minorityInterest": null,
                    "netIncome": "181000000.00",
                    "sellingGeneralAdministrative": "52000000.00",
                    "sellingAndMarketingExpenses": "183000000.00",
                    "grossProfit": "775000000.00",
                    "reconciledDepreciation": "106000000.00",
                    "ebit": "429000000.00",
                    "ebitda": "535000000.00",
                    "depreciationAndAmortization": "106000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "417000000.00",
                    "otherOperatingExpenses": "548000000.00",
                    "interestExpense": "153000000.00",
                    "taxProvision": "95000000.00",
                    "interestIncome": "8000000.00",
                    "netInterestIncome": "-145000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "95000000.00",
                    "totalRevenue": "965000000.00",
                    "totalOperatingExpenses": "358000000.00",
                    "costOfRevenue": "190000000.00",
                    "totalOtherIncomeExpenseNet": "-141000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "181000000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": "80000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "215000000.00",
                    "minorityInterest": null,
                    "netIncome": "134000000.00",
                    "sellingGeneralAdministrative": "45000000.00",
                    "sellingAndMarketingExpenses": "181000000.00",
                    "grossProfit": "777000000.00",
                    "reconciledDepreciation": "111000000.00",
                    "ebit": "376000000.00",
                    "ebitda": "487000000.00",
                    "depreciationAndAmortization": "111000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "400000000.00",
                    "otherOperatingExpenses": "567000000.00",
                    "interestExpense": "161000000.00",
                    "taxProvision": "81000000.00",
                    "interestIncome": "8000000.00",
                    "netInterestIncome": "-153000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "81000000.00",
                    "totalRevenue": "967000000.00",
                    "totalOperatingExpenses": "377000000.00",
                    "costOfRevenue": "190000000.00",
                    "totalOtherIncomeExpenseNet": "-185000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "134000000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "77000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "178000000.00",
                    "minorityInterest": null,
                    "netIncome": "142000000.00",
                    "sellingGeneralAdministrative": "110000000.00",
                    "sellingAndMarketingExpenses": "184000000.00",
                    "grossProfit": "766000000.00",
                    "reconciledDepreciation": "124000000.00",
                    "ebit": "343000000.00",
                    "ebitda": "467000000.00",
                    "depreciationAndAmortization": "124000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "332000000.00",
                    "otherOperatingExpenses": "616000000.00",
                    "interestExpense": "165000000.00",
                    "taxProvision": "37000000.00",
                    "interestIncome": "5000000.00",
                    "netInterestIncome": "-160000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "36000000.00",
                    "totalRevenue": "948000000.00",
                    "totalOperatingExpenses": "434000000.00",
                    "costOfRevenue": "182000000.00",
                    "totalOtherIncomeExpenseNet": "-154000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "144000000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "85000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-144000000.00",
                    "minorityInterest": null,
                    "netIncome": "147000000.00",
                    "sellingGeneralAdministrative": "393000000.00",
                    "sellingAndMarketingExpenses": "187000000.00",
                    "grossProfit": "765000000.00",
                    "reconciledDepreciation": "125000000.00",
                    "ebit": "29000000.00",
                    "ebitda": "154000000.00",
                    "depreciationAndAmortization": "125000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "22000000.00",
                    "otherOperatingExpenses": "923000000.00",
                    "interestExpense": "173000000.00",
                    "taxProvision": "-290000000.00",
                    "interestIncome": "6000000.00",
                    "netInterestIncome": "-173000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-291000000.00",
                    "totalRevenue": "945000000.00",
                    "totalOperatingExpenses": "743000000.00",
                    "costOfRevenue": "180000000.00",
                    "totalOtherIncomeExpenseNet": "-166000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "149000000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "90000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "201000000.00",
                    "minorityInterest": null,
                    "netIncome": "187000000.00",
                    "sellingGeneralAdministrative": "56000000.00",
                    "sellingAndMarketingExpenses": "181000000.00",
                    "grossProfit": "764000000.00",
                    "reconciledDepreciation": "125000000.00",
                    "ebit": "371000000.00",
                    "ebitda": "496000000.00",
                    "depreciationAndAmortization": "125000000.00",
                    "nonOperatingIncomeNetOther": "12000000.00",
                    "operatingIncome": "359000000.00",
                    "otherOperatingExpenses": "584000000.00",
                    "interestExpense": "170000000.00",
                    "taxProvision": "15000000.00",
                    "interestIncome": "6000000.00",
                    "netInterestIncome": "-170000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "17000000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "14000000.00",
                    "totalRevenue": "943000000.00",
                    "totalOperatingExpenses": "405000000.00",
                    "costOfRevenue": "179000000.00",
                    "totalOtherIncomeExpenseNet": "-158000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "189000000.00",
                    "netIncomeApplicableToCommonShares": "189000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-25",
                    "currency_symbol": "USD",
                    "researchDevelopment": "88000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "164000000.00",
                    "minorityInterest": null,
                    "netIncome": "915000000.00",
                    "sellingGeneralAdministrative": "61000000.00",
                    "sellingAndMarketingExpenses": "176000000.00",
                    "grossProfit": "757000000.00",
                    "reconciledDepreciation": "126000000.00",
                    "ebit": "332000000.00",
                    "ebitda": "458000000.00",
                    "depreciationAndAmortization": "126000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "357000000.00",
                    "otherOperatingExpenses": "590000000.00",
                    "interestExpense": "168000000.00",
                    "taxProvision": "-751000000.00",
                    "interestIncome": "5000000.00",
                    "netInterestIncome": "-168000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-751000000.00",
                    "totalRevenue": "947000000.00",
                    "totalOperatingExpenses": "400000000.00",
                    "costOfRevenue": "190000000.00",
                    "totalOtherIncomeExpenseNet": "-193000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "915000000.00",
                    "netIncomeApplicableToCommonShares": "189000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "91000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "216000000.00",
                    "minorityInterest": null,
                    "netIncome": "165000000.00",
                    "sellingGeneralAdministrative": "11000000.00",
                    "sellingAndMarketingExpenses": "183000000.00",
                    "grossProfit": "758000000.00",
                    "reconciledDepreciation": "125000000.00",
                    "ebit": "370000000.00",
                    "ebitda": "495000000.00",
                    "depreciationAndAmortization": "125000000.00",
                    "nonOperatingIncomeNetOther": "2000000.00",
                    "operatingIncome": "368000000.00",
                    "otherOperatingExpenses": "568000000.00",
                    "interestExpense": "154000000.00",
                    "taxProvision": "51000000.00",
                    "interestIncome": "5000000.00",
                    "netInterestIncome": "-154000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "44000000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "51000000.00",
                    "totalRevenue": "936000000.00",
                    "totalOperatingExpenses": "390000000.00",
                    "costOfRevenue": "178000000.00",
                    "totalOtherIncomeExpenseNet": "-152000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "165000000.00",
                    "netIncomeApplicableToCommonShares": "165000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "73000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "195000000.00",
                    "minorityInterest": null,
                    "netIncome": "69000000.00",
                    "sellingGeneralAdministrative": "110000000.00",
                    "sellingAndMarketingExpenses": "167000000.00",
                    "grossProfit": "629000000.00",
                    "reconciledDepreciation": "49000000.00",
                    "ebit": "243000000.00",
                    "ebitda": "292000000.00",
                    "depreciationAndAmortization": "49000000.00",
                    "nonOperatingIncomeNetOther": "2000000.00",
                    "operatingIncome": "241000000.00",
                    "otherOperatingExpenses": "507000000.00",
                    "interestExpense": "48000000.00",
                    "taxProvision": "126000000.00",
                    "interestIncome": "3000000.00",
                    "netInterestIncome": "-45000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "9000000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "126000000.00",
                    "totalRevenue": "748000000.00",
                    "totalOperatingExpenses": "388000000.00",
                    "costOfRevenue": "119000000.00",
                    "totalOtherIncomeExpenseNet": "-46000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "69000000.00",
                    "netIncomeApplicableToCommonShares": "69000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-07-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "61000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "229000000.00",
                    "minorityInterest": null,
                    "netIncome": "200000000.00",
                    "sellingGeneralAdministrative": "104000000.00",
                    "sellingAndMarketingExpenses": "156000000.00",
                    "grossProfit": "605000000.00",
                    "reconciledDepreciation": "29000000.00",
                    "ebit": "260000000.00",
                    "ebitda": "289000000.00",
                    "depreciationAndAmortization": "29000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "261000000.00",
                    "otherOperatingExpenses": "446000000.00",
                    "interestExpense": "31000000.00",
                    "taxProvision": "29000000.00",
                    "interestIncome": "2000000.00",
                    "netInterestIncome": "-29000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "29000000.00",
                    "totalRevenue": "707000000.00",
                    "totalOperatingExpenses": "344000000.00",
                    "costOfRevenue": "102000000.00",
                    "totalOtherIncomeExpenseNet": "-32000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "200000000.00",
                    "netIncomeApplicableToCommonShares": "200000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "59000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "96000000.00",
                    "minorityInterest": null,
                    "netIncome": "120000000.00",
                    "sellingGeneralAdministrative": "242000000.00",
                    "sellingAndMarketingExpenses": "156000000.00",
                    "grossProfit": "615000000.00",
                    "reconciledDepreciation": "32000000.00",
                    "ebit": "127000000.00",
                    "ebitda": "159000000.00",
                    "depreciationAndAmortization": "32000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "129000000.00",
                    "otherOperatingExpenses": "587000000.00",
                    "interestExpense": "31000000.00",
                    "taxProvision": "-24000000.00",
                    "interestIncome": "0.00",
                    "netInterestIncome": "-31000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-24000000.00",
                    "totalRevenue": "716000000.00",
                    "totalOperatingExpenses": "486000000.00",
                    "costOfRevenue": "101000000.00",
                    "totalOtherIncomeExpenseNet": "-33000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "120000000.00",
                    "netIncomeApplicableToCommonShares": "120000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2021-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "60000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "261000000.00",
                    "minorityInterest": null,
                    "netIncome": "202000000.00",
                    "sellingGeneralAdministrative": "42000000.00",
                    "sellingAndMarketingExpenses": "160000000.00",
                    "grossProfit": "597000000.00",
                    "reconciledDepreciation": "37000000.00",
                    "ebit": "293000000.00",
                    "ebitda": "330000000.00",
                    "depreciationAndAmortization": "37000000.00",
                    "nonOperatingIncomeNetOther": "-9000000.00",
                    "operatingIncome": "302000000.00",
                    "otherOperatingExpenses": "400000000.00",
                    "interestExpense": "32000000.00",
                    "taxProvision": "59000000.00",
                    "interestIncome": "0.00",
                    "netInterestIncome": "-32000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "12000000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "59000000.00",
                    "totalRevenue": "702000000.00",
                    "totalOperatingExpenses": "295000000.00",
                    "costOfRevenue": "105000000.00",
                    "totalOtherIncomeExpenseNet": "-41000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "202000000.00",
                    "netIncomeApplicableToCommonShares": "202000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "66000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "433000000.00",
                    "minorityInterest": null,
                    "netIncome": "333000000.00",
                    "sellingGeneralAdministrative": "63000000.00",
                    "sellingAndMarketingExpenses": "150000000.00",
                    "grossProfit": "592000000.00",
                    "reconciledDepreciation": "35000000.00",
                    "ebit": "464000000.00",
                    "ebitda": "499000000.00",
                    "depreciationAndAmortization": "35000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "287000000.00",
                    "otherOperatingExpenses": "405000000.00",
                    "interestExpense": "31000000.00",
                    "taxProvision": "100000000.00",
                    "interestIncome": "0.00",
                    "netInterestIncome": "-31000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "100000000.00",
                    "totalRevenue": "692000000.00",
                    "totalOperatingExpenses": "305000000.00",
                    "costOfRevenue": "100000000.00",
                    "totalOtherIncomeExpenseNet": "146000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "333000000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "68000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "252000000.00",
                    "minorityInterest": null,
                    "netIncome": "181000000.00",
                    "sellingGeneralAdministrative": "45000000.00",
                    "sellingAndMarketingExpenses": "156000000.00",
                    "grossProfit": "584000000.00",
                    "reconciledDepreciation": "36000000.00",
                    "ebit": "284000000.00",
                    "ebitda": "320000000.00",
                    "depreciationAndAmortization": "36000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "287000000.00",
                    "otherOperatingExpenses": "399000000.00",
                    "interestExpense": "32000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "71000000.00",
                    "totalRevenue": "686000000.00",
                    "totalOperatingExpenses": "297000000.00",
                    "costOfRevenue": "102000000.00",
                    "totalOtherIncomeExpenseNet": "-35000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "68000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "289000000.00",
                    "minorityInterest": null,
                    "netIncome": "194000000.00",
                    "sellingGeneralAdministrative": "52000000.00",
                    "sellingAndMarketingExpenses": "148000000.00",
                    "grossProfit": "573000000.00",
                    "reconciledDepreciation": "37000000.00",
                    "ebit": "324000000.00",
                    "ebitda": "361000000.00",
                    "depreciationAndAmortization": "37000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "266000000.00",
                    "otherOperatingExpenses": "406000000.00",
                    "interestExpense": "35000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "81000000.00",
                    "totalRevenue": "672000000.00",
                    "totalOperatingExpenses": "307000000.00",
                    "costOfRevenue": "99000000.00",
                    "totalOtherIncomeExpenseNet": "23000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2020-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "71000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "253000000.00",
                    "minorityInterest": null,
                    "netIncome": "178000000.00",
                    "sellingGeneralAdministrative": "42000000.00",
                    "sellingAndMarketingExpenses": "140000000.00",
                    "grossProfit": "552000000.00",
                    "reconciledDepreciation": "28000000.00",
                    "ebit": "285000000.00",
                    "ebitda": "313000000.00",
                    "depreciationAndAmortization": "28000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "280000000.00",
                    "otherOperatingExpenses": "359000000.00",
                    "interestExpense": "32000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "80000000.00",
                    "totalRevenue": "639000000.00",
                    "totalOperatingExpenses": "272000000.00",
                    "costOfRevenue": "87000000.00",
                    "totalOtherIncomeExpenseNet": "-27000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "63000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "231000000.00",
                    "minorityInterest": null,
                    "netIncome": "64000000.00",
                    "sellingGeneralAdministrative": "68000000.00",
                    "sellingAndMarketingExpenses": "143000000.00",
                    "grossProfit": "536000000.00",
                    "reconciledDepreciation": "39000000.00",
                    "ebit": "268000000.00",
                    "ebitda": "307000000.00",
                    "depreciationAndAmortization": "39000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "230000000.00",
                    "otherOperatingExpenses": "396000000.00",
                    "interestExpense": "37000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "65000000.00",
                    "totalRevenue": "626000000.00",
                    "totalOperatingExpenses": "306000000.00",
                    "costOfRevenue": "90000000.00",
                    "totalOtherIncomeExpenseNet": "1000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "65000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "99000000.00",
                    "minorityInterest": null,
                    "netIncome": "118000000.00",
                    "sellingGeneralAdministrative": "53000000.00",
                    "sellingAndMarketingExpenses": "145000000.00",
                    "grossProfit": "528000000.00",
                    "reconciledDepreciation": "46000000.00",
                    "ebit": "139000000.00",
                    "ebitda": "185000000.00",
                    "depreciationAndAmortization": "46000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "120000000.00",
                    "otherOperatingExpenses": "494000000.00",
                    "interestExpense": "40000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-50000000.00",
                    "totalRevenue": "614000000.00",
                    "totalOperatingExpenses": "408000000.00",
                    "costOfRevenue": "86000000.00",
                    "totalOtherIncomeExpenseNet": "-21000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "70000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "257000000.00",
                    "minorityInterest": null,
                    "netIncome": "231000000.00",
                    "sellingGeneralAdministrative": "97000000.00",
                    "sellingAndMarketingExpenses": "150000000.00",
                    "grossProfit": "517000000.00",
                    "reconciledDepreciation": "54000000.00",
                    "ebit": "307000000.00",
                    "ebitda": "361000000.00",
                    "depreciationAndAmortization": "54000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "44000000.00",
                    "otherOperatingExpenses": "570000000.00",
                    "interestExpense": "50000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "108000000.00",
                    "totalRevenue": "614000000.00",
                    "totalOperatingExpenses": "473000000.00",
                    "costOfRevenue": "97000000.00",
                    "totalOtherIncomeExpenseNet": "213000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2019-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "72000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "410000000.00",
                    "minorityInterest": null,
                    "netIncome": "2845000000.00",
                    "sellingGeneralAdministrative": "85000000.00",
                    "sellingAndMarketingExpenses": "178000000.00",
                    "grossProfit": "515000000.00",
                    "reconciledDepreciation": "56000000.00",
                    "ebit": "461000000.00",
                    "ebitda": "517000000.00",
                    "depreciationAndAmortization": "56000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "62000000.00",
                    "otherOperatingExpenses": "556000000.00",
                    "interestExpense": "51000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "57000000.00",
                    "totalRevenue": "618000000.00",
                    "totalOperatingExpenses": "453000000.00",
                    "costOfRevenue": "103000000.00",
                    "totalOtherIncomeExpenseNet": "348000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "85000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "60000000.00",
                    "minorityInterest": null,
                    "netIncome": "785000000.00",
                    "sellingGeneralAdministrative": "90000000.00",
                    "sellingAndMarketingExpenses": "189000000.00",
                    "grossProfit": "511000000.00",
                    "reconciledDepreciation": "93000000.00",
                    "ebit": "106000000.00",
                    "ebitda": "199000000.00",
                    "depreciationAndAmortization": "93000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "109000000.00",
                    "otherOperatingExpenses": "499000000.00",
                    "interestExpense": "46000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "22000000.00",
                    "totalRevenue": "608000000.00",
                    "totalOperatingExpenses": "402000000.00",
                    "costOfRevenue": "97000000.00",
                    "totalOtherIncomeExpenseNet": "-49000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "101000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "92000000.00",
                    "minorityInterest": null,
                    "netIncome": "26000000.00",
                    "sellingGeneralAdministrative": "96000000.00",
                    "sellingAndMarketingExpenses": "184000000.00",
                    "grossProfit": "554000000.00",
                    "reconciledDepreciation": "158000000.00",
                    "ebit": "141000000.00",
                    "ebitda": "299000000.00",
                    "depreciationAndAmortization": "158000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "140000000.00",
                    "otherOperatingExpenses": "510000000.00",
                    "interestExpense": "49000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "54000000.00",
                    "totalRevenue": "650000000.00",
                    "totalOperatingExpenses": "414000000.00",
                    "costOfRevenue": "96000000.00",
                    "totalOtherIncomeExpenseNet": "-48000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "236000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "52000000.00",
                    "minorityInterest": null,
                    "netIncome": "34000000.00",
                    "sellingGeneralAdministrative": "102000000.00",
                    "sellingAndMarketingExpenses": "378000000.00",
                    "grossProfit": "910000000.00",
                    "reconciledDepreciation": "158000000.00",
                    "ebit": "103000000.00",
                    "ebitda": "261000000.00",
                    "depreciationAndAmortization": "158000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "107000000.00",
                    "otherOperatingExpenses": "1046000000.00",
                    "interestExpense": "51000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "22000000.00",
                    "totalRevenue": "1189000000.00",
                    "totalOperatingExpenses": "767000000.00",
                    "costOfRevenue": "279000000.00",
                    "totalOtherIncomeExpenseNet": "-54000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2018-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "209000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "97000000.00",
                    "minorityInterest": null,
                    "netIncome": "65000000.00",
                    "sellingGeneralAdministrative": "98000000.00",
                    "sellingAndMarketingExpenses": "364000000.00",
                    "grossProfit": "945000000.00",
                    "reconciledDepreciation": "152000000.00",
                    "ebit": "150000000.00",
                    "ebitda": "302000000.00",
                    "depreciationAndAmortization": "152000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "169000000.00",
                    "otherOperatingExpenses": "989000000.00",
                    "interestExpense": "53000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "38000000.00",
                    "totalRevenue": "1211000000.00",
                    "totalOperatingExpenses": "723000000.00",
                    "costOfRevenue": "266000000.00",
                    "totalOtherIncomeExpenseNet": "-121000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "231000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "28000000.00",
                    "minorityInterest": null,
                    "netIncome": "-8000000.00",
                    "sellingGeneralAdministrative": "114000000.00",
                    "sellingAndMarketingExpenses": "365000000.00",
                    "grossProfit": "919000000.00",
                    "reconciledDepreciation": "153000000.00",
                    "ebit": "80000000.00",
                    "ebitda": "233000000.00",
                    "depreciationAndAmortization": "153000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "102000000.00",
                    "otherOperatingExpenses": "1017000000.00",
                    "interestExpense": "52000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "36000000.00",
                    "totalRevenue": "1175000000.00",
                    "totalOperatingExpenses": "761000000.00",
                    "costOfRevenue": "256000000.00",
                    "totalOtherIncomeExpenseNet": "-127000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "236000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-73000000.00",
                    "minorityInterest": null,
                    "netIncome": "-63000000.00",
                    "sellingGeneralAdministrative": "133000000.00",
                    "sellingAndMarketingExpenses": "388000000.00",
                    "grossProfit": "907000000.00",
                    "reconciledDepreciation": "152000000.00",
                    "ebit": "-17000000.00",
                    "ebitda": "135000000.00",
                    "depreciationAndAmortization": "152000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1000000.00",
                    "otherOperatingExpenses": "1059000000.00",
                    "interestExpense": "52000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-6000000.00",
                    "totalRevenue": "1156000000.00",
                    "totalOperatingExpenses": "810000000.00",
                    "costOfRevenue": "249000000.00",
                    "totalOtherIncomeExpenseNet": "-125000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "258000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-61000000.00",
                    "minorityInterest": null,
                    "netIncome": "-35000000.00",
                    "sellingGeneralAdministrative": "147000000.00",
                    "sellingAndMarketingExpenses": "354000000.00",
                    "grossProfit": "958000000.00",
                    "reconciledDepreciation": "114000000.00",
                    "ebit": "-86000000.00",
                    "ebitda": "110000000.00",
                    "depreciationAndAmortization": "196000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "6000000.00",
                    "otherOperatingExpenses": "1077000000.00",
                    "interestExpense": "57000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-27000000.00",
                    "totalRevenue": "1222000000.00",
                    "totalOperatingExpenses": "813000000.00",
                    "costOfRevenue": "264000000.00",
                    "totalOtherIncomeExpenseNet": "-203000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2017-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "225000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "705000000.00",
                    "minorityInterest": null,
                    "netIncome": "1342000000.00",
                    "sellingGeneralAdministrative": "122000000.00",
                    "sellingAndMarketingExpenses": "372000000.00",
                    "grossProfit": "960000000.00",
                    "reconciledDepreciation": "165000000.00",
                    "ebit": "763000000.00",
                    "ebitda": "928000000.00",
                    "depreciationAndAmortization": "165000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "96000000.00",
                    "otherOperatingExpenses": "1020000000.00",
                    "interestExpense": "58000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-606000000.00",
                    "totalRevenue": "1209000000.00",
                    "totalOperatingExpenses": "771000000.00",
                    "costOfRevenue": "249000000.00",
                    "totalOtherIncomeExpenseNet": "516000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "241000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-69000000.00",
                    "minorityInterest": null,
                    "netIncome": "-12000000.00",
                    "sellingGeneralAdministrative": "160000000.00",
                    "sellingAndMarketingExpenses": "434000000.00",
                    "grossProfit": "978000000.00",
                    "reconciledDepreciation": "170000000.00",
                    "ebit": "-12000000.00",
                    "ebitda": "158000000.00",
                    "depreciationAndAmortization": "170000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-9000000.00",
                    "otherOperatingExpenses": "1152000000.00",
                    "interestExpense": "57000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-53000000.00",
                    "totalRevenue": "1240000000.00",
                    "totalOperatingExpenses": "890000000.00",
                    "costOfRevenue": "262000000.00",
                    "totalOtherIncomeExpenseNet": "-157000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "233000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-134000000.00",
                    "minorityInterest": null,
                    "netIncome": "-133000000.00",
                    "sellingGeneralAdministrative": "149000000.00",
                    "sellingAndMarketingExpenses": "433000000.00",
                    "grossProfit": "918000000.00",
                    "reconciledDepreciation": "191000000.00",
                    "ebit": "-50000000.00",
                    "ebitda": "141000000.00",
                    "depreciationAndAmortization": "191000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-44000000.00",
                    "otherOperatingExpenses": "1131000000.00",
                    "interestExpense": "84000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-24000000.00",
                    "totalRevenue": "1175000000.00",
                    "totalOperatingExpenses": "874000000.00",
                    "costOfRevenue": "257000000.00",
                    "totalOtherIncomeExpenseNet": "-178000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "249000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-248000000.00",
                    "minorityInterest": null,
                    "netIncome": "-143000000.00",
                    "sellingGeneralAdministrative": "204000000.00",
                    "sellingAndMarketingExpenses": "453000000.00",
                    "grossProfit": "856000000.00",
                    "reconciledDepreciation": "174000000.00",
                    "ebit": "-102000000.00",
                    "ebitda": "72000000.00",
                    "depreciationAndAmortization": "174000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-178000000.00",
                    "otherOperatingExpenses": "1221000000.00",
                    "interestExpense": "74000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-71000000.00",
                    "totalRevenue": "1115000000.00",
                    "totalOperatingExpenses": "962000000.00",
                    "costOfRevenue": "259000000.00",
                    "totalOtherIncomeExpenseNet": "-172000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2016-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "204000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-61000000.00",
                    "minorityInterest": null,
                    "netIncome": "46000000.00",
                    "sellingGeneralAdministrative": "131000000.00",
                    "sellingAndMarketingExpenses": "377000000.00",
                    "grossProfit": "806000000.00",
                    "reconciledDepreciation": "151000000.00",
                    "ebit": "-6000000.00",
                    "ebitda": "145000000.00",
                    "depreciationAndAmortization": "151000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-16000000.00",
                    "otherOperatingExpenses": "990000000.00",
                    "interestExpense": "55000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-5000000.00",
                    "totalRevenue": "1041000000.00",
                    "totalOperatingExpenses": "755000000.00",
                    "costOfRevenue": "235000000.00",
                    "totalOtherIncomeExpenseNet": "-112000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "200000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-50000000.00",
                    "minorityInterest": null,
                    "netIncome": "-144000000.00",
                    "sellingGeneralAdministrative": "145000000.00",
                    "sellingAndMarketingExpenses": "338000000.00",
                    "grossProfit": "769000000.00",
                    "reconciledDepreciation": "133000000.00",
                    "ebit": "2000000.00",
                    "ebitda": "135000000.00",
                    "depreciationAndAmortization": "133000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-12000000.00",
                    "otherOperatingExpenses": "927000000.00",
                    "interestExpense": "52000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "19000000.00",
                    "totalRevenue": "979000000.00",
                    "totalOperatingExpenses": "717000000.00",
                    "costOfRevenue": "210000000.00",
                    "totalOtherIncomeExpenseNet": "-102000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "170000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "97000000.00",
                    "minorityInterest": null,
                    "netIncome": "135000000.00",
                    "sellingGeneralAdministrative": "84000000.00",
                    "sellingAndMarketingExpenses": "291000000.00",
                    "grossProfit": "735000000.00",
                    "reconciledDepreciation": "72000000.00",
                    "ebit": "124000000.00",
                    "ebitda": "196000000.00",
                    "depreciationAndAmortization": "72000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "106000000.00",
                    "otherOperatingExpenses": "708000000.00",
                    "interestExpense": "27000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "31000000.00",
                    "totalRevenue": "884000000.00",
                    "totalOperatingExpenses": "559000000.00",
                    "costOfRevenue": "149000000.00",
                    "totalOtherIncomeExpenseNet": "-79000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "177000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "116000000.00",
                    "minorityInterest": null,
                    "netIncome": "2045000000.00",
                    "sellingGeneralAdministrative": "77000000.00",
                    "sellingAndMarketingExpenses": "308000000.00",
                    "grossProfit": "726000000.00",
                    "reconciledDepreciation": "75000000.00",
                    "ebit": "155000000.00",
                    "ebitda": "171000000.00",
                    "depreciationAndAmortization": "16000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "128000000.00",
                    "otherOperatingExpenses": "725000000.00",
                    "interestExpense": "19000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1129000000.00",
                    "totalRevenue": "873000000.00",
                    "totalOperatingExpenses": "578000000.00",
                    "costOfRevenue": "147000000.00",
                    "totalOtherIncomeExpenseNet": "-32000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2015-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "174000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "129000000.00",
                    "minorityInterest": null,
                    "netIncome": "170000000.00",
                    "sellingGeneralAdministrative": "68000000.00",
                    "sellingAndMarketingExpenses": "308000000.00",
                    "grossProfit": "759000000.00",
                    "reconciledDepreciation": "22000000.00",
                    "ebit": "196000000.00",
                    "ebitda": "218000000.00",
                    "depreciationAndAmortization": "22000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "146000000.00",
                    "otherOperatingExpenses": "713000000.00",
                    "interestExpense": "17000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "15000000.00",
                    "totalRevenue": "909000000.00",
                    "totalOperatingExpenses": "563000000.00",
                    "costOfRevenue": "150000000.00",
                    "totalOtherIncomeExpenseNet": "-67000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "293000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "189000000.00",
                    "minorityInterest": null,
                    "netIncome": "156000000.00",
                    "sellingGeneralAdministrative": "94000000.00",
                    "sellingAndMarketingExpenses": "516000000.00",
                    "grossProfit": "1234000000.00",
                    "reconciledDepreciation": "100000000.00",
                    "ebit": "82000000.00",
                    "ebitda": "182000000.00",
                    "depreciationAndAmortization": "100000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "203000000.00",
                    "otherOperatingExpenses": "1184000000.00",
                    "interestExpense": "19000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "33000000.00",
                    "totalRevenue": "1498000000.00",
                    "totalOperatingExpenses": "920000000.00",
                    "costOfRevenue": "264000000.00",
                    "totalOtherIncomeExpenseNet": "-44000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "284000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "173000000.00",
                    "minorityInterest": null,
                    "netIncome": "117000000.00",
                    "sellingGeneralAdministrative": "96000000.00",
                    "sellingAndMarketingExpenses": "521000000.00",
                    "grossProfit": "1245000000.00",
                    "reconciledDepreciation": "102000000.00",
                    "ebit": "55000000.00",
                    "ebitda": "157000000.00",
                    "depreciationAndAmortization": "102000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "201000000.00",
                    "otherOperatingExpenses": "1174000000.00",
                    "interestExpense": "20000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "56000000.00",
                    "totalRevenue": "1499000000.00",
                    "totalOperatingExpenses": "920000000.00",
                    "costOfRevenue": "254000000.00",
                    "totalOtherIncomeExpenseNet": "-141000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "293000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "143000000.00",
                    "minorityInterest": null,
                    "netIncome": "176000000.00",
                    "sellingGeneralAdministrative": "89000000.00",
                    "sellingAndMarketingExpenses": "551000000.00",
                    "grossProfit": "1231000000.00",
                    "reconciledDepreciation": "105000000.00",
                    "ebit": "162000000.00",
                    "ebitda": "267000000.00",
                    "depreciationAndAmortization": "105000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "152000000.00",
                    "otherOperatingExpenses": "1245000000.00",
                    "interestExpense": "19000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-33000000.00",
                    "totalRevenue": "1518000000.00",
                    "totalOperatingExpenses": "958000000.00",
                    "costOfRevenue": "287000000.00",
                    "totalOtherIncomeExpenseNet": "120000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2014-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "267000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "312000000.00",
                    "minorityInterest": null,
                    "netIncome": "222000000.00",
                    "sellingGeneralAdministrative": "94000000.00",
                    "sellingAndMarketingExpenses": "563000000.00",
                    "grossProfit": "1359000000.00",
                    "reconciledDepreciation": "107000000.00",
                    "ebit": "-31000000.00",
                    "ebitda": "76000000.00",
                    "depreciationAndAmortization": "107000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "327000000.00",
                    "otherOperatingExpenses": "1230000000.00",
                    "interestExpense": "20000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "90000000.00",
                    "totalRevenue": "1638000000.00",
                    "totalOperatingExpenses": "951000000.00",
                    "costOfRevenue": "279000000.00",
                    "totalOtherIncomeExpenseNet": "-66000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "276000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "333000000.00",
                    "minorityInterest": null,
                    "netIncome": "244000000.00",
                    "sellingGeneralAdministrative": "93000000.00",
                    "sellingAndMarketingExpenses": "565000000.00",
                    "grossProfit": "1339000000.00",
                    "reconciledDepreciation": "111000000.00",
                    "ebit": "352000000.00",
                    "ebitda": "463000000.00",
                    "depreciationAndAmortization": "111000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "348000000.00",
                    "otherOperatingExpenses": "1239000000.00",
                    "interestExpense": "19000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "89000000.00",
                    "totalRevenue": "1617000000.00",
                    "totalOperatingExpenses": "961000000.00",
                    "costOfRevenue": "278000000.00",
                    "totalOtherIncomeExpenseNet": "-15000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "308000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "305000000.00",
                    "minorityInterest": null,
                    "netIncome": "236000000.00",
                    "sellingGeneralAdministrative": "103000000.00",
                    "sellingAndMarketingExpenses": "644000000.00",
                    "grossProfit": "1426000000.00",
                    "reconciledDepreciation": "116000000.00",
                    "ebit": "326000000.00",
                    "ebitda": "442000000.00",
                    "depreciationAndAmortization": "116000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "322000000.00",
                    "otherOperatingExpenses": "1393000000.00",
                    "interestExpense": "21000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "69000000.00",
                    "totalRevenue": "1735000000.00",
                    "totalOperatingExpenses": "1084000000.00",
                    "costOfRevenue": "309000000.00",
                    "totalOtherIncomeExpenseNet": "-37000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "277000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "298000000.00",
                    "minorityInterest": null,
                    "netIncome": "217000000.00",
                    "sellingGeneralAdministrative": "115000000.00",
                    "sellingAndMarketingExpenses": "584000000.00",
                    "grossProfit": "1343000000.00",
                    "reconciledDepreciation": "114000000.00",
                    "ebit": "317000000.00",
                    "ebitda": "431000000.00",
                    "depreciationAndAmortization": "114000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "306000000.00",
                    "otherOperatingExpenses": "1286000000.00",
                    "interestExpense": "19000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "81000000.00",
                    "totalRevenue": "1625000000.00",
                    "totalOperatingExpenses": "1004000000.00",
                    "costOfRevenue": "282000000.00",
                    "totalOtherIncomeExpenseNet": "-40000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2013-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "252000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "387000000.00",
                    "minorityInterest": null,
                    "netIncome": "283000000.00",
                    "sellingGeneralAdministrative": "97000000.00",
                    "sellingAndMarketingExpenses": "608000000.00",
                    "grossProfit": "1422000000.00",
                    "reconciledDepreciation": "110000000.00",
                    "ebit": "407000000.00",
                    "ebitda": "517000000.00",
                    "depreciationAndAmortization": "110000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "405000000.00",
                    "otherOperatingExpenses": "1268000000.00",
                    "interestExpense": "20000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "104000000.00",
                    "totalRevenue": "1705000000.00",
                    "totalOperatingExpenses": "985000000.00",
                    "costOfRevenue": "283000000.00",
                    "totalOtherIncomeExpenseNet": "-47000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "248000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "251000000.00",
                    "minorityInterest": null,
                    "netIncome": "241000000.00",
                    "sellingGeneralAdministrative": "114000000.00",
                    "sellingAndMarketingExpenses": "592000000.00",
                    "grossProfit": "1353000000.00",
                    "reconciledDepreciation": "111000000.00",
                    "ebit": "271000000.00",
                    "ebitda": "382000000.00",
                    "depreciationAndAmortization": "111000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "248000000.00",
                    "otherOperatingExpenses": "1267000000.00",
                    "interestExpense": "20000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "10000000.00",
                    "totalRevenue": "1637000000.00",
                    "totalOperatingExpenses": "983000000.00",
                    "costOfRevenue": "284000000.00",
                    "totalOtherIncomeExpenseNet": "-119000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "261000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "220000000.00",
                    "minorityInterest": null,
                    "netIncome": "157000000.00",
                    "sellingGeneralAdministrative": "119000000.00",
                    "sellingAndMarketingExpenses": "651000000.00",
                    "grossProfit": "1409000000.00",
                    "reconciledDepreciation": "156000000.00",
                    "ebit": "245000000.00",
                    "ebitda": "401000000.00",
                    "depreciationAndAmortization": "156000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "224000000.00",
                    "otherOperatingExpenses": "1402000000.00",
                    "interestExpense": "25000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "63000000.00",
                    "totalRevenue": "1709000000.00",
                    "totalOperatingExpenses": "1102000000.00",
                    "costOfRevenue": "300000000.00",
                    "totalOtherIncomeExpenseNet": "-85000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "267000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "229000000.00",
                    "minorityInterest": null,
                    "netIncome": "188000000.00",
                    "sellingGeneralAdministrative": "114000000.00",
                    "sellingAndMarketingExpenses": "697000000.00",
                    "grossProfit": "1440000000.00",
                    "reconciledDepreciation": "157000000.00",
                    "ebit": "266000000.00",
                    "ebitda": "423000000.00",
                    "depreciationAndAmortization": "157000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "251000000.00",
                    "otherOperatingExpenses": "1457000000.00",
                    "interestExpense": "37000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "41000000.00",
                    "totalRevenue": "1748000000.00",
                    "totalOperatingExpenses": "1149000000.00",
                    "costOfRevenue": "308000000.00",
                    "totalOtherIncomeExpenseNet": "-66000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2012-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "249000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "284000000.00",
                    "minorityInterest": null,
                    "netIncome": "212000000.00",
                    "sellingGeneralAdministrative": "117000000.00",
                    "sellingAndMarketingExpenses": "730000000.00",
                    "grossProfit": "1492000000.00",
                    "reconciledDepreciation": "159000000.00",
                    "ebit": "328000000.00",
                    "ebitda": "487000000.00",
                    "depreciationAndAmortization": "159000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "298000000.00",
                    "otherOperatingExpenses": "1466000000.00",
                    "interestExpense": "38000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "72000000.00",
                    "totalRevenue": "1791000000.00",
                    "totalOperatingExpenses": "1167000000.00",
                    "costOfRevenue": "299000000.00",
                    "totalOtherIncomeExpenseNet": "-41000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "247000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "273000000.00",
                    "minorityInterest": null,
                    "netIncome": "193000000.00",
                    "sellingGeneralAdministrative": "109000000.00",
                    "sellingAndMarketingExpenses": "659000000.00",
                    "grossProfit": "1415000000.00",
                    "reconciledDepreciation": "160000000.00",
                    "ebit": "302000000.00",
                    "ebitda": "462000000.00",
                    "depreciationAndAmortization": "160000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "305000000.00",
                    "otherOperatingExpenses": "1371000000.00",
                    "interestExpense": "35000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "80000000.00",
                    "totalRevenue": "1699000000.00",
                    "totalOperatingExpenses": "1087000000.00",
                    "costOfRevenue": "284000000.00",
                    "totalOtherIncomeExpenseNet": "-32000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "249000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "237000000.00",
                    "minorityInterest": null,
                    "netIncome": "172000000.00",
                    "sellingGeneralAdministrative": "110000000.00",
                    "sellingAndMarketingExpenses": "649000000.00",
                    "grossProfit": "1384000000.00",
                    "reconciledDepreciation": "162000000.00",
                    "ebit": "245000000.00",
                    "ebitda": "407000000.00",
                    "depreciationAndAmortization": "162000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "269000000.00",
                    "otherOperatingExpenses": "1364000000.00",
                    "interestExpense": "29000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "65000000.00",
                    "totalRevenue": "1668000000.00",
                    "totalOperatingExpenses": "1080000000.00",
                    "costOfRevenue": "284000000.00",
                    "totalOtherIncomeExpenseNet": "-51000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "241000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "664000000.00",
                    "minorityInterest": null,
                    "netIncome": "559000000.00",
                    "sellingGeneralAdministrative": "113000000.00",
                    "sellingAndMarketingExpenses": "741000000.00",
                    "grossProfit": "1394000000.00",
                    "reconciledDepreciation": "169000000.00",
                    "ebit": "203000000.00",
                    "ebitda": "372000000.00",
                    "depreciationAndAmortization": "169000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "192000000.00",
                    "otherOperatingExpenses": "1454000000.00",
                    "interestExpense": "28000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "132000000.00",
                    "totalRevenue": "1681000000.00",
                    "totalOperatingExpenses": "1167000000.00",
                    "costOfRevenue": "287000000.00",
                    "totalOtherIncomeExpenseNet": "472000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2011-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "242000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "273000000.00",
                    "minorityInterest": null,
                    "netIncome": "240000000.00",
                    "sellingGeneralAdministrative": "113000000.00",
                    "sellingAndMarketingExpenses": "711000000.00",
                    "grossProfit": "1444000000.00",
                    "reconciledDepreciation": "162000000.00",
                    "ebit": "299000000.00",
                    "ebitda": "461000000.00",
                    "depreciationAndAmortization": "162000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "300000000.00",
                    "otherOperatingExpenses": "1410000000.00",
                    "interestExpense": "27000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "32000000.00",
                    "totalRevenue": "1715000000.00",
                    "totalOperatingExpenses": "1139000000.00",
                    "costOfRevenue": "271000000.00",
                    "totalOtherIncomeExpenseNet": "-27000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "247000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "263000000.00",
                    "minorityInterest": null,
                    "netIncome": "182000000.00",
                    "sellingGeneralAdministrative": "106000000.00",
                    "sellingAndMarketingExpenses": "697000000.00",
                    "grossProfit": "1416000000.00",
                    "reconciledDepreciation": "164000000.00",
                    "ebit": "297000000.00",
                    "ebitda": "461000000.00",
                    "depreciationAndAmortization": "164000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "285000000.00",
                    "otherOperatingExpenses": "1388000000.00",
                    "interestExpense": "28000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "67000000.00",
                    "totalRevenue": "1681000000.00",
                    "totalOperatingExpenses": "1123000000.00",
                    "costOfRevenue": "265000000.00",
                    "totalOtherIncomeExpenseNet": "-36000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "239000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "251000000.00",
                    "minorityInterest": null,
                    "netIncome": "172000000.00",
                    "sellingGeneralAdministrative": "105000000.00",
                    "sellingAndMarketingExpenses": "665000000.00",
                    "grossProfit": "1394000000.00",
                    "reconciledDepreciation": "161000000.00",
                    "ebit": "289000000.00",
                    "ebitda": "450000000.00",
                    "depreciationAndAmortization": "161000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "283000000.00",
                    "otherOperatingExpenses": "1339000000.00",
                    "interestExpense": "32000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "67000000.00",
                    "totalRevenue": "1653000000.00",
                    "totalOperatingExpenses": "1080000000.00",
                    "costOfRevenue": "259000000.00",
                    "totalOtherIncomeExpenseNet": "-45000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "226000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "206000000.00",
                    "minorityInterest": null,
                    "netIncome": "168000000.00",
                    "sellingGeneralAdministrative": "101000000.00",
                    "sellingAndMarketingExpenses": "733000000.00",
                    "grossProfit": "1403000000.00",
                    "reconciledDepreciation": "161000000.00",
                    "ebit": "243000000.00",
                    "ebitda": "404000000.00",
                    "depreciationAndAmortization": "161000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "239000000.00",
                    "otherOperatingExpenses": "1402000000.00",
                    "interestExpense": "37000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "30000000.00",
                    "totalRevenue": "1673000000.00",
                    "totalOperatingExpenses": "1132000000.00",
                    "costOfRevenue": "270000000.00",
                    "totalOtherIncomeExpenseNet": "-33000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2010-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "220000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "177000000.00",
                    "minorityInterest": null,
                    "netIncome": "132000000.00",
                    "sellingGeneralAdministrative": "97000000.00",
                    "sellingAndMarketingExpenses": "704000000.00",
                    "grossProfit": "1340000000.00",
                    "reconciledDepreciation": "109000000.00",
                    "ebit": "307000000.00",
                    "ebitda": "377000000.00",
                    "depreciationAndAmortization": "70000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "229000000.00",
                    "otherOperatingExpenses": "1355000000.00",
                    "interestExpense": "37000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "35000000.00",
                    "totalRevenue": "1604000000.00",
                    "totalOperatingExpenses": "1091000000.00",
                    "costOfRevenue": "264000000.00",
                    "totalOtherIncomeExpenseNet": "-52000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "208000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "182000000.00",
                    "minorityInterest": null,
                    "netIncome": "136000000.00",
                    "sellingGeneralAdministrative": "100000000.00",
                    "sellingAndMarketingExpenses": "612000000.00",
                    "grossProfit": "1234000000.00",
                    "reconciledDepreciation": "67000000.00",
                    "ebit": "307000000.00",
                    "ebitda": "374000000.00",
                    "depreciationAndAmortization": "67000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "218000000.00",
                    "otherOperatingExpenses": "1233000000.00",
                    "interestExpense": "36000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "44000000.00",
                    "totalRevenue": "1480000000.00",
                    "totalOperatingExpenses": "987000000.00",
                    "costOfRevenue": "246000000.00",
                    "totalOtherIncomeExpenseNet": "-36000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "208000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "164000000.00",
                    "minorityInterest": null,
                    "netIncome": "161000000.00",
                    "sellingGeneralAdministrative": "92000000.00",
                    "sellingAndMarketingExpenses": "573000000.00",
                    "grossProfit": "1168000000.00",
                    "reconciledDepreciation": "61000000.00",
                    "ebit": "303000000.00",
                    "ebitda": "364000000.00",
                    "depreciationAndAmortization": "61000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "194000000.00",
                    "otherOperatingExpenses": "1199000000.00",
                    "interestExpense": "33000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4000000.00",
                    "totalRevenue": "1433000000.00",
                    "totalOperatingExpenses": "934000000.00",
                    "costOfRevenue": "265000000.00",
                    "totalOtherIncomeExpenseNet": "-30000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "216000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "219000000.00",
                    "minorityInterest": null,
                    "netIncome": "191000000.00",
                    "sellingGeneralAdministrative": "87000000.00",
                    "sellingAndMarketingExpenses": "597000000.00",
                    "grossProfit": "1255000000.00",
                    "reconciledDepreciation": "274000000.00",
                    "ebit": "252000000.00",
                    "ebitda": "526000000.00",
                    "depreciationAndAmortization": "274000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "247000000.00",
                    "otherOperatingExpenses": "1237000000.00",
                    "interestExpense": "33000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "26000000.00",
                    "totalRevenue": "1531000000.00",
                    "totalOperatingExpenses": "961000000.00",
                    "costOfRevenue": "276000000.00",
                    "totalOtherIncomeExpenseNet": "-28000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2009-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "210000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "289000000.00",
                    "minorityInterest": null,
                    "netIncome": "300000000.00",
                    "sellingGeneralAdministrative": "92000000.00",
                    "sellingAndMarketingExpenses": "635000000.00",
                    "grossProfit": "1290000000.00",
                    "reconciledDepreciation": "117000000.00",
                    "ebit": "245000000.00",
                    "ebitda": "439000000.00",
                    "depreciationAndAmortization": "194000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "277000000.00",
                    "otherOperatingExpenses": "1256000000.00",
                    "interestExpense": "33000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-23000000.00",
                    "totalRevenue": "1548000000.00",
                    "totalOperatingExpenses": "998000000.00",
                    "costOfRevenue": "258000000.00",
                    "totalOtherIncomeExpenseNet": "12000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": "2009-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "210000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "229000000.00",
                    "minorityInterest": null,
                    "netIncome": "150000000.00",
                    "sellingGeneralAdministrative": "84000000.00",
                    "sellingAndMarketingExpenses": "576000000.00",
                    "grossProfit": "1215000000.00",
                    "reconciledDepreciation": "225000000.00",
                    "ebit": "123000000.00",
                    "ebitda": "323000000.00",
                    "depreciationAndAmortization": "200000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "257000000.00",
                    "otherOperatingExpenses": "1192000000.00",
                    "interestExpense": "31000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "67000000.00",
                    "totalRevenue": "1474000000.00",
                    "totalOperatingExpenses": "933000000.00",
                    "costOfRevenue": "259000000.00",
                    "totalOtherIncomeExpenseNet": "-28000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": "2009-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "221000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "128000000.00",
                    "minorityInterest": null,
                    "netIncome": "73000000.00",
                    "sellingGeneralAdministrative": "89000000.00",
                    "sellingAndMarketingExpenses": "559000000.00",
                    "grossProfit": "1120000000.00",
                    "reconciledDepreciation": "221000000.00",
                    "ebit": "-24000000.00",
                    "ebitda": "222000000.00",
                    "depreciationAndAmortization": "246000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "152000000.00",
                    "otherOperatingExpenses": "1243000000.00",
                    "interestExpense": "32000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "42000000.00",
                    "totalRevenue": "1432000000.00",
                    "totalOperatingExpenses": "931000000.00",
                    "costOfRevenue": "312000000.00",
                    "totalOtherIncomeExpenseNet": "-24000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": "2009-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "224517000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-196539000.00",
                    "minorityInterest": null,
                    "netIncome": "-249378000.00",
                    "sellingGeneralAdministrative": "6240000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1160529000.00",
                    "reconciledDepreciation": "210956000.00",
                    "ebit": "-219532000.00",
                    "ebitda": "-8576000.00",
                    "depreciationAndAmortization": "210956000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-192369000.00",
                    "otherOperatingExpenses": "5828245000.00",
                    "interestExpense": "445343000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "33175000.00",
                    "totalRevenue": "1467568000.00",
                    "totalOperatingExpenses": "-6135284000.00",
                    "costOfRevenue": "307039000.00",
                    "totalOtherIncomeExpenseNet": "-4170000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2008-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "204701000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-6758166000.00",
                    "minorityInterest": null,
                    "netIncome": "-6806257000.00",
                    "sellingGeneralAdministrative": "6766000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1215118000.00",
                    "reconciledDepreciation": "214835000.00",
                    "ebit": "-6752402000.00",
                    "ebitda": "-6537567000.00",
                    "depreciationAndAmortization": "214835000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-6772902000.00",
                    "otherOperatingExpenses": "8241051000.00",
                    "interestExpense": "7089425000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "31620000.00",
                    "totalRevenue": "1513954000.00",
                    "totalOperatingExpenses": "7942215000.00",
                    "costOfRevenue": "298836000.00",
                    "totalOtherIncomeExpenseNet": "-9000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-09-30": {
                    "date": "2008-09-30",
                    "filing_date": "2008-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "219049000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "213233000.00",
                    "minorityInterest": null,
                    "netIncome": "140073000.00",
                    "sellingGeneralAdministrative": "5992000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1208940000.00",
                    "reconciledDepreciation": "211511000.00",
                    "ebit": "226271000.00",
                    "ebitda": "437782000.00",
                    "depreciationAndAmortization": "211511000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "216425000.00",
                    "otherOperatingExpenses": "1291795000.00",
                    "interestExpense": "68504000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "62414000.00",
                    "totalRevenue": "1518010000.00",
                    "totalOperatingExpenses": "982725000.00",
                    "costOfRevenue": "309070000.00",
                    "totalOtherIncomeExpenseNet": "-3192000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-06-30": {
                    "date": "2008-06-30",
                    "filing_date": "2008-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "231435000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "287294000.00",
                    "minorityInterest": null,
                    "netIncome": "186692000.00",
                    "sellingGeneralAdministrative": "5557000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1338340000.00",
                    "reconciledDepreciation": "200056000.00",
                    "ebit": "295944000.00",
                    "ebitda": "496000000.00",
                    "depreciationAndAmortization": "200056000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "278936000.00",
                    "otherOperatingExpenses": "1354381000.00",
                    "interestExpense": "31894000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "94421000.00",
                    "totalRevenue": "1650322000.00",
                    "totalOperatingExpenses": "1042399000.00",
                    "costOfRevenue": "311982000.00",
                    "totalOtherIncomeExpenseNet": "-15936000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-03-31": {
                    "date": "2008-03-31",
                    "filing_date": "2008-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "223314000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "283169000.00",
                    "minorityInterest": null,
                    "netIncome": "186386000.00",
                    "sellingGeneralAdministrative": "6222000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1233362000.00",
                    "reconciledDepreciation": "205705000.00",
                    "ebit": "330068000.00",
                    "ebitda": "535773000.00",
                    "depreciationAndAmortization": "205705000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "213421000.00",
                    "otherOperatingExpenses": "1209673000.00",
                    "interestExpense": "8914000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "96783000.00",
                    "totalRevenue": "1539741000.00",
                    "totalOperatingExpenses": "903294000.00",
                    "costOfRevenue": "306379000.00",
                    "totalOtherIncomeExpenseNet": "69748000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2007-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "225293000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "205946000.00",
                    "minorityInterest": null,
                    "netIncome": "131890000.00",
                    "sellingGeneralAdministrative": "14008000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1216090000.00",
                    "reconciledDepreciation": "200911000.00",
                    "ebit": "219079000.00",
                    "ebitda": "419990000.00",
                    "depreciationAndAmortization": "200911000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "195774000.00",
                    "otherOperatingExpenses": "1296172000.00",
                    "interestExpense": "44928000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "74056000.00",
                    "totalRevenue": "1515251000.00",
                    "totalOperatingExpenses": "997011000.00",
                    "costOfRevenue": "299161000.00",
                    "totalOtherIncomeExpenseNet": "10172000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-09-30": {
                    "date": "2007-09-30",
                    "filing_date": "2007-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "221057000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "73416000.00",
                    "minorityInterest": null,
                    "netIncome": "50368000.00",
                    "sellingGeneralAdministrative": "12008000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1114563000.00",
                    "reconciledDepreciation": "204048000.00",
                    "ebit": "68467000.00",
                    "ebitda": "272515000.00",
                    "depreciationAndAmortization": "204048000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "58889000.00",
                    "otherOperatingExpenses": "1350622000.00",
                    "interestExpense": "89210000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "23048000.00",
                    "totalRevenue": "1419089000.00",
                    "totalOperatingExpenses": "1046096000.00",
                    "costOfRevenue": "304526000.00",
                    "totalOtherIncomeExpenseNet": "14527000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-06-30": {
                    "date": "2007-06-30",
                    "filing_date": "2007-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "225578000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "149992000.00",
                    "minorityInterest": null,
                    "netIncome": "95206000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1090074000.00",
                    "reconciledDepreciation": "213445000.00",
                    "ebit": "153196000.00",
                    "ebitda": "366641000.00",
                    "depreciationAndAmortization": "213445000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "134196000.00",
                    "otherOperatingExpenses": "1247142000.00",
                    "interestExpense": "20938000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "54786000.00",
                    "totalRevenue": "1400338000.00",
                    "totalOperatingExpenses": "936878000.00",
                    "costOfRevenue": "310264000.00",
                    "totalOtherIncomeExpenseNet": "15796000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-03-31": {
                    "date": "2007-03-31",
                    "filing_date": "2007-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "209136000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "123143000.00",
                    "minorityInterest": null,
                    "netIncome": "72433000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1069072000.00",
                    "reconciledDepreciation": "229538000.00",
                    "ebit": "144822000.00",
                    "ebitda": "374360000.00",
                    "depreciationAndAmortization": "229538000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "93320000.00",
                    "otherOperatingExpenses": "1220345000.00",
                    "interestExpense": "56111000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "50710000.00",
                    "totalRevenue": "1365167000.00",
                    "totalOperatingExpenses": "924250000.00",
                    "costOfRevenue": "296095000.00",
                    "totalOtherIncomeExpenseNet": "29823000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2006-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "219578000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "174433000.00",
                    "minorityInterest": null,
                    "netIncome": "113722000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "998317000.00",
                    "reconciledDepreciation": "190863000.00",
                    "ebit": "155845000.00",
                    "ebitda": "346708000.00",
                    "depreciationAndAmortization": "190863000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "155845000.00",
                    "otherOperatingExpenses": "1157195000.00",
                    "interestExpense": "18588000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "60711000.00",
                    "totalRevenue": "1313040000.00",
                    "totalOperatingExpenses": "842472000.00",
                    "costOfRevenue": "314723000.00",
                    "totalOtherIncomeExpenseNet": "18588000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-09-30": {
                    "date": "2006-09-30",
                    "filing_date": "2006-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "221906000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "178829000.00",
                    "minorityInterest": null,
                    "netIncome": "123434000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "957838000.00",
                    "reconciledDepreciation": "197798000.00",
                    "ebit": "151432000.00",
                    "ebitda": "349230000.00",
                    "depreciationAndAmortization": "197798000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "136316000.00",
                    "otherOperatingExpenses": "1119537000.00",
                    "interestExpense": "30073000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "55395000.00",
                    "totalRevenue": "1262073000.00",
                    "totalOperatingExpenses": "815302000.00",
                    "costOfRevenue": "304235000.00",
                    "totalOtherIncomeExpenseNet": "42512000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-06-30": {
                    "date": "2006-06-30",
                    "filing_date": "2006-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "216262000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "155217000.00",
                    "minorityInterest": null,
                    "netIncome": "94791000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "958313000.00",
                    "reconciledDepreciation": "193244000.00",
                    "ebit": "170962000.00",
                    "ebitda": "364206000.00",
                    "depreciationAndAmortization": "193244000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "134261000.00",
                    "otherOperatingExpenses": "1111567000.00",
                    "interestExpense": "5560000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "60426000.00",
                    "totalRevenue": "1259086000.00",
                    "totalOperatingExpenses": "810794000.00",
                    "costOfRevenue": "300773000.00",
                    "totalOtherIncomeExpenseNet": "11145000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-03-31": {
                    "date": "2006-03-31",
                    "filing_date": "2006-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "198549000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "198191000.00",
                    "minorityInterest": null,
                    "netIncome": "118813000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "729885000.00",
                    "reconciledDepreciation": "166204000.00",
                    "ebit": "-23736000.00",
                    "ebitda": "142468000.00",
                    "depreciationAndAmortization": "166204000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "180333000.00",
                    "otherOperatingExpenses": "1262296000.00",
                    "interestExpense": "215814000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "79378000.00",
                    "totalRevenue": "1238560000.00",
                    "totalOperatingExpenses": "753621000.00",
                    "costOfRevenue": "508675000.00",
                    "totalOtherIncomeExpenseNet": "17858000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2005-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "187533000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "135343000.00",
                    "minorityInterest": null,
                    "netIncome": "90734000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "965584000.00",
                    "reconciledDepreciation": "190360000.00",
                    "ebit": "231037000.00",
                    "ebitda": "421397000.00",
                    "depreciationAndAmortization": "190360000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "119661000.00",
                    "otherOperatingExpenses": "928763000.00",
                    "interestExpense": "102671000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "44609000.00",
                    "totalRevenue": "1149026000.00",
                    "totalOperatingExpenses": "745321000.00",
                    "costOfRevenue": "183442000.00",
                    "totalOtherIncomeExpenseNet": "15682000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-09-30": {
                    "date": "2005-09-30",
                    "filing_date": "2005-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "187313000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-225887000.00",
                    "minorityInterest": null,
                    "netIncome": "-251328000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "871894000.00",
                    "reconciledDepreciation": "236672000.00",
                    "ebit": "145803000.00",
                    "ebitda": "382475000.00",
                    "depreciationAndAmortization": "236672000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-258347000.00",
                    "otherOperatingExpenses": "899287000.00",
                    "interestExpense": "673169000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "25441000.00",
                    "totalRevenue": "1055864000.00",
                    "totalOperatingExpenses": "715317000.00",
                    "costOfRevenue": "183970000.00",
                    "totalOtherIncomeExpenseNet": "32460000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-06-30": {
                    "date": "2005-06-30",
                    "filing_date": "2005-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "91233000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "255076000.00",
                    "minorityInterest": null,
                    "netIncome": "198633000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "594160000.00",
                    "reconciledDepreciation": "30380000.00",
                    "ebit": "235792000.00",
                    "ebitda": "266172000.00",
                    "depreciationAndAmortization": "30380000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "232318000.00",
                    "otherOperatingExpenses": "453137000.00",
                    "interestExpense": "5304000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "56443000.00",
                    "totalRevenue": "699942000.00",
                    "totalOperatingExpenses": "347355000.00",
                    "costOfRevenue": "105782000.00",
                    "totalOtherIncomeExpenseNet": "22758000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-03-31": {
                    "date": "2005-03-31",
                    "filing_date": "2005-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "90277000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "248492000.00",
                    "minorityInterest": null,
                    "netIncome": "119682000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "640441000.00",
                    "reconciledDepreciation": "43499000.00",
                    "ebit": "290715000.00",
                    "ebitda": "334214000.00",
                    "depreciationAndAmortization": "43499000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "231822000.00",
                    "otherOperatingExpenses": "431962000.00",
                    "interestExpense": "47091000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "128810000.00",
                    "totalRevenue": "712678000.00",
                    "totalOperatingExpenses": "359725000.00",
                    "costOfRevenue": "72237000.00",
                    "totalOtherIncomeExpenseNet": "16670000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2004-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "85289000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "239682000.00",
                    "minorityInterest": null,
                    "netIncome": "163577000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "573726000.00",
                    "reconciledDepreciation": "27590000.00",
                    "ebit": "229287000.00",
                    "ebitda": "256877000.00",
                    "depreciationAndAmortization": "27590000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "228069000.00",
                    "otherOperatingExpenses": "465937000.00",
                    "interestExpense": "9191000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "76105000.00",
                    "totalRevenue": "695224000.00",
                    "totalOperatingExpenses": "344439000.00",
                    "costOfRevenue": "121498000.00",
                    "totalOtherIncomeExpenseNet": "11613000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-09-30": {
                    "date": "2004-09-30",
                    "filing_date": "2004-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "83816000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "197549000.00",
                    "minorityInterest": null,
                    "netIncome": "135623000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "509094000.00",
                    "reconciledDepreciation": "33015000.00",
                    "ebit": "194033000.00",
                    "ebitda": "227048000.00",
                    "depreciationAndAmortization": "33015000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "192117000.00",
                    "otherOperatingExpenses": "424280000.00",
                    "interestExpense": "1465000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "61926000.00",
                    "totalRevenue": "618313000.00",
                    "totalOperatingExpenses": "315061000.00",
                    "costOfRevenue": "109219000.00",
                    "totalOtherIncomeExpenseNet": "5432000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-06-30": {
                    "date": "2004-06-30",
                    "filing_date": "2004-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "72884000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "117277000.00",
                    "minorityInterest": null,
                    "netIncome": "117277000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "456373000.00",
                    "reconciledDepreciation": "27854000.00",
                    "ebit": "181630000.00",
                    "ebitda": "209484000.00",
                    "depreciationAndAmortization": "27854000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "167258000.00",
                    "otherOperatingExpenses": "386254000.00",
                    "interestExpense": "23000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "55128000.00",
                    "totalRevenue": "556634000.00",
                    "totalOperatingExpenses": "285993000.00",
                    "costOfRevenue": "100261000.00",
                    "totalOtherIncomeExpenseNet": "5147000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-03-31": {
                    "date": "2004-03-31",
                    "filing_date": "2004-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "70198000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "171224000.00",
                    "minorityInterest": null,
                    "netIncome": "116929000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "458877000.00",
                    "reconciledDepreciation": "32768000.00",
                    "ebit": "166496000.00",
                    "ebitda": "199264000.00",
                    "depreciationAndAmortization": "32768000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "164923000.00",
                    "otherOperatingExpenses": "389939000.00",
                    "interestExpense": "4578000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "54295000.00",
                    "totalRevenue": "556435000.00",
                    "totalOperatingExpenses": "292381000.00",
                    "costOfRevenue": "97558000.00",
                    "totalOtherIncomeExpenseNet": "6301000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2003-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "61885000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "163310000.00",
                    "minorityInterest": null,
                    "netIncome": "111476000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "406297000.00",
                    "reconciledDepreciation": "20914000.00",
                    "ebit": "150699000.00",
                    "ebitda": "171613000.00",
                    "depreciationAndAmortization": "20914000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "153584000.00",
                    "otherOperatingExpenses": "338847000.00",
                    "interestExpense": "12611000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "51834000.00",
                    "totalRevenue": "493905000.00",
                    "totalOperatingExpenses": "251239000.00",
                    "costOfRevenue": "87608000.00",
                    "totalOtherIncomeExpenseNet": "9726000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-09-30": {
                    "date": "2003-09-30",
                    "filing_date": "2003-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "59596000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "121969000.00",
                    "minorityInterest": null,
                    "netIncome": "83433000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "353855000.00",
                    "reconciledDepreciation": "34916000.00",
                    "ebit": "114795000.00",
                    "ebitda": "149711000.00",
                    "depreciationAndAmortization": "34916000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "115622000.00",
                    "otherOperatingExpenses": "312041000.00",
                    "interestExpense": "7174000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "38536000.00",
                    "totalRevenue": "428665000.00",
                    "totalOperatingExpenses": "237231000.00",
                    "costOfRevenue": "74810000.00",
                    "totalOtherIncomeExpenseNet": "6347000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-06-30": {
                    "date": "2003-06-30",
                    "filing_date": "2003-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "60605000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "85719000.00",
                    "minorityInterest": null,
                    "netIncome": "58781000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "323546000.00",
                    "reconciledDepreciation": "28628000.00",
                    "ebit": "93941000.00",
                    "ebitda": "122569000.00",
                    "depreciationAndAmortization": "28628000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "93373000.00",
                    "otherOperatingExpenses": "297183000.00",
                    "interestExpense": "21250000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "26938000.00",
                    "totalRevenue": "391124000.00",
                    "totalOperatingExpenses": "229605000.00",
                    "costOfRevenue": "67578000.00",
                    "totalOtherIncomeExpenseNet": "-7654000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-03-31": {
                    "date": "2003-03-31",
                    "filing_date": "2003-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "54417000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "98560000.00",
                    "minorityInterest": null,
                    "netIncome": "68143000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "321814000.00",
                    "reconciledDepreciation": "24963000.00",
                    "ebit": "98630000.00",
                    "ebitda": "123593000.00",
                    "depreciationAndAmortization": "24963000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "91973000.00",
                    "otherOperatingExpenses": "291409000.00",
                    "interestExpense": "4145000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "30417000.00",
                    "totalRevenue": "390039000.00",
                    "totalOperatingExpenses": "223184000.00",
                    "costOfRevenue": "68225000.00",
                    "totalOtherIncomeExpenseNet": "6587000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2002-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "50022000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "104348000.00",
                    "minorityInterest": null,
                    "netIncome": "71732000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "310355000.00",
                    "reconciledDepreciation": "26086000.00",
                    "ebit": "100715000.00",
                    "ebitda": "126801000.00",
                    "depreciationAndAmortization": "26086000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "101157000.00",
                    "otherOperatingExpenses": "274920000.00",
                    "interestExpense": "3519000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "32616000.00",
                    "totalRevenue": "375635000.00",
                    "totalOperatingExpenses": "209640000.00",
                    "costOfRevenue": "65280000.00",
                    "totalOtherIncomeExpenseNet": "3191000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-09-30": {
                    "date": "2002-09-30",
                    "filing_date": "2002-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "47344000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "77133000.00",
                    "minorityInterest": null,
                    "netIncome": "51994000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "264072000.00",
                    "reconciledDepreciation": "23954000.00",
                    "ebit": "73913000.00",
                    "ebitda": "97867000.00",
                    "depreciationAndAmortization": "23954000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "70392000.00",
                    "otherOperatingExpenses": "251318000.00",
                    "interestExpense": "2009000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "25139000.00",
                    "totalRevenue": "325231000.00",
                    "totalOperatingExpenses": "190159000.00",
                    "costOfRevenue": "61159000.00",
                    "totalOtherIncomeExpenseNet": "6741000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-06-30": {
                    "date": "2002-06-30",
                    "filing_date": "2002-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "45488000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "83590000.00",
                    "minorityInterest": null,
                    "netIncome": "56569000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "260589000.00",
                    "reconciledDepreciation": "20725000.00",
                    "ebit": "84043000.00",
                    "ebitda": "104768000.00",
                    "depreciationAndAmortization": "20725000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "77990000.00",
                    "otherOperatingExpenses": "231998000.00",
                    "interestExpense": "5261000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "27021000.00",
                    "totalRevenue": "316041000.00",
                    "totalOperatingExpenses": "176546000.00",
                    "costOfRevenue": "55452000.00",
                    "totalOtherIncomeExpenseNet": "5600000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-03-31": {
                    "date": "2002-03-31",
                    "filing_date": "2002-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "43774000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "29863000.00",
                    "minorityInterest": null,
                    "netIncome": "4779000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "254754000.00",
                    "reconciledDepreciation": "72672000.00",
                    "ebit": "32427000.00",
                    "ebitda": "105099000.00",
                    "depreciationAndAmortization": "72672000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "23422000.00",
                    "otherOperatingExpenses": "278356000.00",
                    "interestExpense": "11968000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "25084000.00",
                    "totalRevenue": "310783000.00",
                    "totalOperatingExpenses": "222327000.00",
                    "costOfRevenue": "56029000.00",
                    "totalOtherIncomeExpenseNet": "6441000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2001-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "40714000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "20760000.00",
                    "minorityInterest": null,
                    "netIncome": "100000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "237682000.00",
                    "reconciledDepreciation": "71123000.00",
                    "ebit": "21980000.00",
                    "ebitda": "93103000.00",
                    "depreciationAndAmortization": "71123000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "12596000.00",
                    "otherOperatingExpenses": "268274000.00",
                    "interestExpense": "6236000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "20660000.00",
                    "totalRevenue": "290247000.00",
                    "totalOperatingExpenses": "215709000.00",
                    "costOfRevenue": "52565000.00",
                    "totalOtherIncomeExpenseNet": "8164000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-09-30": {
                    "date": "2001-09-30",
                    "filing_date": "2001-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "40020000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "4530000.00",
                    "minorityInterest": null,
                    "netIncome": "-11812000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "198477000.00",
                    "reconciledDepreciation": "63069000.00",
                    "ebit": "-6765000.00",
                    "ebitda": "56304000.00",
                    "depreciationAndAmortization": "63069000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-6751000.00",
                    "otherOperatingExpenses": "249123000.00",
                    "interestExpense": "15196000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "16342000.00",
                    "totalRevenue": "242372000.00",
                    "totalOperatingExpenses": "205228000.00",
                    "costOfRevenue": "43895000.00",
                    "totalOtherIncomeExpenseNet": "11281000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-06-30": {
                    "date": "2001-06-30",
                    "filing_date": "2001-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "39471000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-9655000.00",
                    "minorityInterest": null,
                    "netIncome": "-21218000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "185915000.00",
                    "reconciledDepreciation": "66003000.00",
                    "ebit": "-21118000.00",
                    "ebitda": "44885000.00",
                    "depreciationAndAmortization": "66003000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-21226000.00",
                    "otherOperatingExpenses": "247216000.00",
                    "interestExpense": "11463000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "11563000.00",
                    "totalRevenue": "228036000.00",
                    "totalOperatingExpenses": "205095000.00",
                    "costOfRevenue": "42121000.00",
                    "totalOtherIncomeExpenseNet": "11571000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-03-31": {
                    "date": "2001-03-31",
                    "filing_date": "2001-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "40669000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-13144000.00",
                    "minorityInterest": null,
                    "netIncome": "-27448000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "217310000.00",
                    "reconciledDepreciation": "70823000.00",
                    "ebit": "29640000.00",
                    "ebitda": "100463000.00",
                    "depreciationAndAmortization": "70823000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-28301000.00",
                    "otherOperatingExpenses": "220966000.00",
                    "interestExpense": "63342000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "14304000.00",
                    "totalRevenue": "250606000.00",
                    "totalOperatingExpenses": "187670000.00",
                    "costOfRevenue": "33296000.00",
                    "totalOtherIncomeExpenseNet": "15157000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2000-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "31524000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "36246000.00",
                    "minorityInterest": null,
                    "netIncome": "13874000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "195535000.00",
                    "reconciledDepreciation": "19464000.00",
                    "ebit": "46157000.00",
                    "ebitda": "65621000.00",
                    "depreciationAndAmortization": "19464000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "46157000.00",
                    "otherOperatingExpenses": "173137000.00",
                    "interestExpense": "28619000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "22372000.00",
                    "totalRevenue": "219294000.00",
                    "totalOperatingExpenses": "149378000.00",
                    "costOfRevenue": "23759000.00",
                    "totalOtherIncomeExpenseNet": "-9911000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-09-30": {
                    "date": "2000-09-30",
                    "filing_date": "2000-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "28711000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "59372000.00",
                    "minorityInterest": null,
                    "netIncome": "39113000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "174738000.00",
                    "reconciledDepreciation": "14532000.00",
                    "ebit": "46423000.00",
                    "ebitda": "60955000.00",
                    "depreciationAndAmortization": "14532000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "46423000.00",
                    "otherOperatingExpenses": "145873000.00",
                    "interestExpense": "17941000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "20259000.00",
                    "totalRevenue": "192296000.00",
                    "totalOperatingExpenses": "128315000.00",
                    "costOfRevenue": "17558000.00",
                    "totalOtherIncomeExpenseNet": "12949000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-06-30": {
                    "date": "2000-06-30",
                    "filing_date": "2000-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "25769000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "58306000.00",
                    "minorityInterest": null,
                    "netIncome": "38397000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "174088000.00",
                    "reconciledDepreciation": "16022000.00",
                    "ebit": "45321000.00",
                    "ebitda": "61343000.00",
                    "depreciationAndAmortization": "16022000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "45321000.00",
                    "otherOperatingExpenses": "146037000.00",
                    "interestExpense": "19218000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "19909000.00",
                    "totalRevenue": "191358000.00",
                    "totalOperatingExpenses": "128767000.00",
                    "costOfRevenue": "17270000.00",
                    "totalOtherIncomeExpenseNet": "12985000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-03-31": {
                    "date": "2000-03-31",
                    "filing_date": "2000-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "24825000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "47491000.00",
                    "minorityInterest": null,
                    "netIncome": "31548000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "164865000.00",
                    "reconciledDepreciation": "11314000.00",
                    "ebit": "41221000.00",
                    "ebitda": "52535000.00",
                    "depreciationAndAmortization": "11314000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "41221000.00",
                    "otherOperatingExpenses": "146004000.00",
                    "interestExpense": "7054000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "15943000.00",
                    "totalRevenue": "187225000.00",
                    "totalOperatingExpenses": "123644000.00",
                    "costOfRevenue": "22360000.00",
                    "totalOtherIncomeExpenseNet": "6270000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "1999-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "28700000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "135200000.00",
                    "minorityInterest": null,
                    "netIncome": "89000000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "176500000.00",
                    "reconciledDepreciation": "11100000.00",
                    "ebit": "43400000.00",
                    "ebitda": "54500000.00",
                    "depreciationAndAmortization": "11100000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "43400000.00",
                    "otherOperatingExpenses": "157400000.00",
                    "interestExpense": "180400000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "46200000.00",
                    "totalRevenue": "200800000.00",
                    "totalOperatingExpenses": "133100000.00",
                    "costOfRevenue": "24300000.00",
                    "totalOtherIncomeExpenseNet": "91800000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-09-30": {
                    "date": "1999-09-30",
                    "filing_date": "1999-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "28500000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "39100000.00",
                    "minorityInterest": null,
                    "netIncome": "25800000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "162700000.00",
                    "reconciledDepreciation": "16200000.00",
                    "ebit": "32100000.00",
                    "ebitda": "48300000.00",
                    "depreciationAndAmortization": "16200000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "32100000.00",
                    "otherOperatingExpenses": "150400000.00",
                    "interestExpense": "11600000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "13300000.00",
                    "totalRevenue": "182500000.00",
                    "totalOperatingExpenses": "130600000.00",
                    "costOfRevenue": "19800000.00",
                    "totalOtherIncomeExpenseNet": "7000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-06-30": {
                    "date": "1999-06-30",
                    "filing_date": "1999-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "27600000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "35400000.00",
                    "minorityInterest": null,
                    "netIncome": "23700000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "152400000.00",
                    "reconciledDepreciation": "12000000.00",
                    "ebit": "30500000.00",
                    "ebitda": "42500000.00",
                    "depreciationAndAmortization": "12000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "30500000.00",
                    "otherOperatingExpenses": "144600000.00",
                    "interestExpense": "9800000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "11700000.00",
                    "totalRevenue": "175100000.00",
                    "totalOperatingExpenses": "121900000.00",
                    "costOfRevenue": "22700000.00",
                    "totalOtherIncomeExpenseNet": "4900000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-03-31": {
                    "date": "1999-03-31",
                    "filing_date": "1999-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "26500000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "50400000.00",
                    "minorityInterest": null,
                    "netIncome": "37000000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "152400000.00",
                    "reconciledDepreciation": "11300000.00",
                    "ebit": "34300000.00",
                    "ebitda": "45600000.00",
                    "depreciationAndAmortization": "11300000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "34300000.00",
                    "otherOperatingExpenses": "141400000.00",
                    "interestExpense": "32900000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "13400000.00",
                    "totalRevenue": "175700000.00",
                    "totalOperatingExpenses": "118100000.00",
                    "costOfRevenue": "23300000.00",
                    "totalOtherIncomeExpenseNet": "16100000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1998-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "24400000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "27400000.00",
                    "minorityInterest": null,
                    "netIncome": "16200000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "148600000.00",
                    "reconciledDepreciation": "10100000.00",
                    "ebit": "22600000.00",
                    "ebitda": "32700000.00",
                    "depreciationAndAmortization": "10100000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "32500000.00",
                    "otherOperatingExpenses": "132600000.00",
                    "interestExpense": "9600000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "11200000.00",
                    "totalRevenue": "165100000.00",
                    "totalOperatingExpenses": "116100000.00",
                    "costOfRevenue": "16500000.00",
                    "totalOtherIncomeExpenseNet": "-5600000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1998-09-30": {
                    "date": "1998-09-30",
                    "filing_date": "1998-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "25800000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "5000000.00",
                    "minorityInterest": null,
                    "netIncome": "2300000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "126300000.00",
                    "reconciledDepreciation": "7700000.00",
                    "ebit": "-2900000.00",
                    "ebitda": "4800000.00",
                    "depreciationAndAmortization": "7700000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "11900000.00",
                    "otherOperatingExpenses": "128200000.00",
                    "interestExpense": "13500000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2700000.00",
                    "totalRevenue": "140100000.00",
                    "totalOperatingExpenses": "114400000.00",
                    "costOfRevenue": "13800000.00",
                    "totalOtherIncomeExpenseNet": "-7500000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1998-06-30": {
                    "date": "1998-06-30",
                    "filing_date": "1998-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "54300000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "400000.00",
                    "minorityInterest": null,
                    "netIncome": "-5300000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "139900000.00",
                    "reconciledDepreciation": "7100000.00",
                    "ebit": "13500000.00",
                    "ebitda": "20600000.00",
                    "depreciationAndAmortization": "7100000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-500000.00",
                    "otherOperatingExpenses": "153600000.00",
                    "interestExpense": "2200000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "5700000.00",
                    "totalRevenue": "153100000.00",
                    "totalOperatingExpenses": "140400000.00",
                    "costOfRevenue": "13200000.00",
                    "totalOtherIncomeExpenseNet": "15900000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1998-03-31": {
                    "date": "1998-03-31",
                    "filing_date": "1998-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "24200000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "32100000.00",
                    "minorityInterest": null,
                    "netIncome": "24100000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "141100000.00",
                    "reconciledDepreciation": "6500000.00",
                    "ebit": "29800000.00",
                    "ebitda": "36300000.00",
                    "depreciationAndAmortization": "6500000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "29800000.00",
                    "otherOperatingExpenses": "126300000.00",
                    "interestExpense": "5100000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "8000000.00",
                    "totalRevenue": "156100000.00",
                    "totalOperatingExpenses": "111300000.00",
                    "costOfRevenue": "15000000.00",
                    "totalOtherIncomeExpenseNet": "2300000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1997-12-31": {
                    "date": "1997-12-31",
                    "filing_date": "1997-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "21900000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "29100000.00",
                    "minorityInterest": null,
                    "netIncome": "21800000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "132500000.00",
                    "reconciledDepreciation": "6900000.00",
                    "ebit": "26000000.00",
                    "ebitda": "32900000.00",
                    "depreciationAndAmortization": "6900000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "26000000.00",
                    "otherOperatingExpenses": "122200000.00",
                    "interestExpense": "6500000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "7300000.00",
                    "totalRevenue": "148200000.00",
                    "totalOperatingExpenses": "106500000.00",
                    "costOfRevenue": "15700000.00",
                    "totalOtherIncomeExpenseNet": "3100000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1997-09-30": {
                    "date": "1997-09-30",
                    "filing_date": "1997-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "23600000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "26700000.00",
                    "minorityInterest": null,
                    "netIncome": "20600000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "123500000.00",
                    "reconciledDepreciation": "6900000.00",
                    "ebit": "22700000.00",
                    "ebitda": "29600000.00",
                    "depreciationAndAmortization": "6900000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "22700000.00",
                    "otherOperatingExpenses": "116300000.00",
                    "interestExpense": "8400000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "6100000.00",
                    "totalRevenue": "139000000.00",
                    "totalOperatingExpenses": "100800000.00",
                    "costOfRevenue": "15500000.00",
                    "totalOtherIncomeExpenseNet": "4000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1997-06-30": {
                    "date": "1997-06-30",
                    "filing_date": "1997-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "21600000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "24000000.00",
                    "minorityInterest": null,
                    "netIncome": "18500000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "120500000.00",
                    "reconciledDepreciation": "6400000.00",
                    "ebit": "21800000.00",
                    "ebitda": "28200000.00",
                    "depreciationAndAmortization": "6400000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "21800000.00",
                    "otherOperatingExpenses": "113200000.00",
                    "interestExpense": "4700000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "5500000.00",
                    "totalRevenue": "135000000.00",
                    "totalOperatingExpenses": "98700000.00",
                    "costOfRevenue": "14500000.00",
                    "totalOtherIncomeExpenseNet": "2200000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1997-03-31": {
                    "date": "1997-03-31",
                    "filing_date": "1997-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "24100000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "9600000.00",
                    "minorityInterest": null,
                    "netIncome": "8200000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "112000000.00",
                    "reconciledDepreciation": "11600000.00",
                    "ebit": "18300000.00",
                    "ebitda": "29900000.00",
                    "depreciationAndAmortization": "11600000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "18300000.00",
                    "otherOperatingExpenses": "111400000.00",
                    "interestExpense": "16800000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1400000.00",
                    "totalRevenue": "129700000.00",
                    "totalOperatingExpenses": "93700000.00",
                    "costOfRevenue": "17700000.00",
                    "totalOtherIncomeExpenseNet": "-8700000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1996-12-31": {
                    "date": "1996-12-31",
                    "filing_date": "1996-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "21000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "16300000.00",
                    "minorityInterest": null,
                    "netIncome": "13900000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "109000000.00",
                    "reconciledDepreciation": "6900000.00",
                    "ebit": "14700000.00",
                    "ebitda": "21600000.00",
                    "depreciationAndAmortization": "6900000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "14700000.00",
                    "otherOperatingExpenses": "109400000.00",
                    "interestExpense": "3500000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2400000.00",
                    "totalRevenue": "124100000.00",
                    "totalOperatingExpenses": "94300000.00",
                    "costOfRevenue": "15100000.00",
                    "totalOtherIncomeExpenseNet": "1600000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1996-09-30": {
                    "date": "1996-09-30",
                    "filing_date": "1996-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "20800000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1000000.00",
                    "minorityInterest": null,
                    "netIncome": "900000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "96600000.00",
                    "reconciledDepreciation": "8100000.00",
                    "ebit": "-400000.00",
                    "ebitda": "7700000.00",
                    "depreciationAndAmortization": "8100000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-400000.00",
                    "otherOperatingExpenses": "109600000.00",
                    "interestExpense": "3200000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "100000.00",
                    "totalRevenue": "109200000.00",
                    "totalOperatingExpenses": "97000000.00",
                    "costOfRevenue": "12600000.00",
                    "totalOtherIncomeExpenseNet": "1400000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1996-06-30": {
                    "date": "1996-06-30",
                    "filing_date": "1996-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "23000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "3300000.00",
                    "minorityInterest": null,
                    "netIncome": "3000000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "94300000.00",
                    "reconciledDepreciation": "6600000.00",
                    "ebit": "2400000.00",
                    "ebitda": "9000000.00",
                    "depreciationAndAmortization": "6600000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2400000.00",
                    "otherOperatingExpenses": "106800000.00",
                    "interestExpense": "2200000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "300000.00",
                    "totalRevenue": "109200000.00",
                    "totalOperatingExpenses": "91900000.00",
                    "costOfRevenue": "14900000.00",
                    "totalOtherIncomeExpenseNet": "900000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1996-03-31": {
                    "date": "1996-03-31",
                    "filing_date": "1996-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "43300000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "7900000.00",
                    "minorityInterest": null,
                    "netIncome": "7900000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "97800000.00",
                    "reconciledDepreciation": "2500000.00",
                    "ebit": "8400000.00",
                    "ebitda": "10900000.00",
                    "depreciationAndAmortization": "2500000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "8400000.00",
                    "otherOperatingExpenses": "107500000.00",
                    "interestExpense": "100000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "600000.00",
                    "totalRevenue": "115900000.00",
                    "totalOperatingExpenses": "89400000.00",
                    "costOfRevenue": "18100000.00",
                    "totalOtherIncomeExpenseNet": "-500000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1995-12-31": {
                    "date": "1995-12-31",
                    "filing_date": "1995-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "26300000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-12800000.00",
                    "minorityInterest": null,
                    "netIncome": "-36900000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "106700000.00",
                    "reconciledDepreciation": "26700000.00",
                    "ebit": "-12800000.00",
                    "ebitda": "13900000.00",
                    "depreciationAndAmortization": "26700000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-12800000.00",
                    "otherOperatingExpenses": "123900000.00",
                    "interestExpense": "23700000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "47800000.00",
                    "totalRevenue": "111100000.00",
                    "totalOperatingExpenses": "119500000.00",
                    "costOfRevenue": "4400000.00",
                    "totalOtherIncomeExpenseNet": "12800000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1995-09-30": {
                    "date": "1995-09-30",
                    "filing_date": "1995-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "19400000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "16100000.00",
                    "minorityInterest": null,
                    "netIncome": "12900000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "91700000.00",
                    "reconciledDepreciation": "4900000.00",
                    "ebit": "14600000.00",
                    "ebitda": "19500000.00",
                    "depreciationAndAmortization": "4900000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "14600000.00",
                    "otherOperatingExpenses": "88200000.00",
                    "interestExpense": "3300000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3200000.00",
                    "totalRevenue": "102800000.00",
                    "totalOperatingExpenses": "77100000.00",
                    "costOfRevenue": "11100000.00",
                    "totalOtherIncomeExpenseNet": "1500000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1995-06-30": {
                    "date": "1995-06-30",
                    "filing_date": "1995-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "18600000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "14600000.00",
                    "minorityInterest": null,
                    "netIncome": "11700000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "80000000.00",
                    "reconciledDepreciation": "4800000.00",
                    "ebit": "13400000.00",
                    "ebitda": "18200000.00",
                    "depreciationAndAmortization": "4800000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "13400000.00",
                    "otherOperatingExpenses": "76700000.00",
                    "interestExpense": "2900000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2900000.00",
                    "totalRevenue": "90100000.00",
                    "totalOperatingExpenses": "66600000.00",
                    "costOfRevenue": "10100000.00",
                    "totalOtherIncomeExpenseNet": "1200000.00",
                    "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": "13900000.00",
                    "minorityInterest": null,
                    "netIncome": "10400000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "77500000.00",
                    "reconciledDepreciation": "3600000.00",
                    "ebit": "12800000.00",
                    "ebitda": "16400000.00",
                    "depreciationAndAmortization": "3600000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "12800000.00",
                    "otherOperatingExpenses": "75800000.00",
                    "interestExpense": "2800000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3500000.00",
                    "totalRevenue": "88600000.00",
                    "totalOperatingExpenses": "64700000.00",
                    "costOfRevenue": "11100000.00",
                    "totalOtherIncomeExpenseNet": "1100000.00",
                    "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": "12100000.00",
                    "minorityInterest": null,
                    "netIncome": "9100000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "74600000.00",
                    "reconciledDepreciation": "4100000.00",
                    "ebit": "12100000.00",
                    "ebitda": "16200000.00",
                    "depreciationAndAmortization": "4100000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "11800000.00",
                    "otherOperatingExpenses": "72300000.00",
                    "interestExpense": "300000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3000000.00",
                    "totalRevenue": "84100000.00",
                    "totalOperatingExpenses": "62800000.00",
                    "costOfRevenue": "9500000.00",
                    "totalOtherIncomeExpenseNet": "300000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1994-09-30": {
                    "date": "1994-09-30",
                    "filing_date": "1994-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "14600000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "11000000.00",
                    "minorityInterest": null,
                    "netIncome": "8000000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "70500000.00",
                    "reconciledDepreciation": "7600000.00",
                    "ebit": "10900000.00",
                    "ebitda": "18500000.00",
                    "depreciationAndAmortization": "7600000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "10900000.00",
                    "otherOperatingExpenses": "68200000.00",
                    "interestExpense": "700000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3000000.00",
                    "totalRevenue": "79100000.00",
                    "totalOperatingExpenses": "59600000.00",
                    "costOfRevenue": "8600000.00",
                    "totalOtherIncomeExpenseNet": "100000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1994-06-30": {
                    "date": "1994-06-30",
                    "filing_date": "1994-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "14900000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1400000.00",
                    "minorityInterest": null,
                    "netIncome": "1000000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "70800000.00",
                    "reconciledDepreciation": "4500000.00",
                    "ebit": "11000000.00",
                    "ebitda": "15500000.00",
                    "depreciationAndAmortization": "4500000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "11000000.00",
                    "otherOperatingExpenses": "72100000.00",
                    "interestExpense": "19200000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "400000.00",
                    "totalRevenue": "83100000.00",
                    "totalOperatingExpenses": "59800000.00",
                    "costOfRevenue": "12300000.00",
                    "totalOtherIncomeExpenseNet": "-9600000.00",
                    "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": "10400000.00",
                    "minorityInterest": null,
                    "netIncome": "7200000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "69200000.00",
                    "reconciledDepreciation": "13000000.00",
                    "ebit": "10900000.00",
                    "ebitda": "23900000.00",
                    "depreciationAndAmortization": "13000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "10900000.00",
                    "otherOperatingExpenses": "59000000.00",
                    "interestExpense": "900000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3200000.00",
                    "totalRevenue": "69900000.00",
                    "totalOperatingExpenses": "58300000.00",
                    "costOfRevenue": "700000.00",
                    "totalOtherIncomeExpenseNet": "-500000.00",
                    "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": "-13300000.00",
                    "minorityInterest": null,
                    "netIncome": "-9200000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "56900000.00",
                    "reconciledDepreciation": "4800000.00",
                    "ebit": "-12900000.00",
                    "ebitda": "-8100000.00",
                    "depreciationAndAmortization": "4800000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-12900000.00",
                    "otherOperatingExpenses": "80000000.00",
                    "interestExpense": "800000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-4100000.00",
                    "totalRevenue": "67100000.00",
                    "totalOperatingExpenses": "69800000.00",
                    "costOfRevenue": "10200000.00",
                    "totalOtherIncomeExpenseNet": "-400000.00",
                    "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": "3500000.00",
                    "minorityInterest": null,
                    "netIncome": "2400000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "49100000.00",
                    "reconciledDepreciation": "3800000.00",
                    "ebit": "3700000.00",
                    "ebitda": "7500000.00",
                    "depreciationAndAmortization": "3800000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3700000.00",
                    "otherOperatingExpenses": "54300000.00",
                    "interestExpense": "500000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1100000.00",
                    "totalRevenue": "58000000.00",
                    "totalOperatingExpenses": "45400000.00",
                    "costOfRevenue": "8900000.00",
                    "totalOtherIncomeExpenseNet": "-200000.00",
                    "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": "-10300000.00",
                    "minorityInterest": null,
                    "netIncome": "-7100000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "49100000.00",
                    "reconciledDepreciation": "3700000.00",
                    "ebit": "2100000.00",
                    "ebitda": "5800000.00",
                    "depreciationAndAmortization": "3700000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2100000.00",
                    "otherOperatingExpenses": "57000000.00",
                    "interestExpense": "24700000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-3200000.00",
                    "totalRevenue": "59100000.00",
                    "totalOperatingExpenses": "47000000.00",
                    "costOfRevenue": "10000000.00",
                    "totalOtherIncomeExpenseNet": "-12400000.00",
                    "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": "-2100000.00",
                    "minorityInterest": null,
                    "netIncome": "-1400000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "45800000.00",
                    "reconciledDepreciation": "7200000.00",
                    "ebit": "9600000.00",
                    "ebitda": "16800000.00",
                    "depreciationAndAmortization": "7200000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "9600000.00",
                    "otherOperatingExpenses": "41700000.00",
                    "interestExpense": "24000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-700000.00",
                    "totalRevenue": "51300000.00",
                    "totalOperatingExpenses": "36200000.00",
                    "costOfRevenue": "5500000.00",
                    "totalOtherIncomeExpenseNet": "-11700000.00",
                    "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": "-6200000.00",
                    "minorityInterest": null,
                    "netIncome": "-4100000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "38200000.00",
                    "reconciledDepreciation": "2000000.00",
                    "ebit": "-6200000.00",
                    "ebitda": "-4200000.00",
                    "depreciationAndAmortization": "2000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-6200000.00",
                    "otherOperatingExpenses": "54900000.00",
                    "interestExpense": "300000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-2100000.00",
                    "totalRevenue": "48700000.00",
                    "totalOperatingExpenses": "44400000.00",
                    "costOfRevenue": "10500000.00",
                    "totalOtherIncomeExpenseNet": "300000.00",
                    "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": "-17000000.00",
                    "minorityInterest": null,
                    "netIncome": "-11200000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "33000000.00",
                    "reconciledDepreciation": "2900000.00",
                    "ebit": "-16900000.00",
                    "ebitda": "-14000000.00",
                    "depreciationAndAmortization": "2900000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-16900000.00",
                    "otherOperatingExpenses": "60600000.00",
                    "interestExpense": "200000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-5800000.00",
                    "totalRevenue": "43700000.00",
                    "totalOperatingExpenses": "49900000.00",
                    "costOfRevenue": "10700000.00",
                    "totalOtherIncomeExpenseNet": "-100000.00",
                    "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": "9300000.00",
                    "minorityInterest": null,
                    "netIncome": "6400000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "49200000.00",
                    "reconciledDepreciation": "2800000.00",
                    "ebit": "9000000.00",
                    "ebitda": "11800000.00",
                    "depreciationAndAmortization": "2800000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "9000000.00",
                    "otherOperatingExpenses": "51200000.00",
                    "interestExpense": "600000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2900000.00",
                    "totalRevenue": "60200000.00",
                    "totalOperatingExpenses": "40200000.00",
                    "costOfRevenue": "11000000.00",
                    "totalOtherIncomeExpenseNet": "300000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1992-03-31": {
                    "date": "1992-03-31",
                    "filing_date": "1992-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "10300000.00",
                    "minorityInterest": null,
                    "netIncome": "6400000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "52400000.00",
                    "reconciledDepreciation": "-300000.00",
                    "ebit": "10100000.00",
                    "ebitda": "9800000.00",
                    "depreciationAndAmortization": "-300000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "10100000.00",
                    "otherOperatingExpenses": "57300000.00",
                    "interestExpense": "500000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3900000.00",
                    "totalRevenue": "67400000.00",
                    "totalOperatingExpenses": "42300000.00",
                    "costOfRevenue": "15000000.00",
                    "totalOtherIncomeExpenseNet": "200000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1991-12-31": {
                    "date": "1991-12-31",
                    "filing_date": "1991-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "9100000.00",
                    "minorityInterest": null,
                    "netIncome": "6100000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "42000000.00",
                    "reconciledDepreciation": "1400000.00",
                    "ebit": "9000000.00",
                    "ebitda": "10400000.00",
                    "depreciationAndAmortization": "1400000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "8900000.00",
                    "otherOperatingExpenses": "45600000.00",
                    "interestExpense": "100000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3000000.00",
                    "totalRevenue": "54500000.00",
                    "totalOperatingExpenses": "33100000.00",
                    "costOfRevenue": "12500000.00",
                    "totalOtherIncomeExpenseNet": "200000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1991-09-30": {
                    "date": "1991-09-30",
                    "filing_date": "1991-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "3700000.00",
                    "minorityInterest": null,
                    "netIncome": "2400000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "39100000.00",
                    "reconciledDepreciation": "2400000.00",
                    "ebit": "3500000.00",
                    "ebitda": "5900000.00",
                    "depreciationAndAmortization": "2400000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3500000.00",
                    "otherOperatingExpenses": "49100000.00",
                    "interestExpense": "500000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1300000.00",
                    "totalRevenue": "52600000.00",
                    "totalOperatingExpenses": "35600000.00",
                    "costOfRevenue": "13500000.00",
                    "totalOtherIncomeExpenseNet": "200000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1991-06-30": {
                    "date": "1991-06-30",
                    "filing_date": "1991-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "5200000.00",
                    "minorityInterest": null,
                    "netIncome": "3400000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "30900000.00",
                    "reconciledDepreciation": "1700000.00",
                    "ebit": "5000000.00",
                    "ebitda": "6700000.00",
                    "depreciationAndAmortization": "1700000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "5000000.00",
                    "otherOperatingExpenses": "33300000.00",
                    "interestExpense": "500000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1800000.00",
                    "totalRevenue": "38300000.00",
                    "totalOperatingExpenses": "25900000.00",
                    "costOfRevenue": "7400000.00",
                    "totalOtherIncomeExpenseNet": "200000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1991-03-31": {
                    "date": "1991-03-31",
                    "filing_date": "1991-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "7000000.00",
                    "minorityInterest": null,
                    "netIncome": "4700000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "28400000.00",
                    "reconciledDepreciation": "1300000.00",
                    "ebit": "6500000.00",
                    "ebitda": "7800000.00",
                    "depreciationAndAmortization": "1300000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "6500000.00",
                    "otherOperatingExpenses": "28500000.00",
                    "interestExpense": "800000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2300000.00",
                    "totalRevenue": "35000000.00",
                    "totalOperatingExpenses": "21900000.00",
                    "costOfRevenue": "6600000.00",
                    "totalOtherIncomeExpenseNet": "500000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1990-12-31": {
                    "date": "1990-12-31",
                    "filing_date": "1990-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "6000000.00",
                    "minorityInterest": null,
                    "netIncome": "3900000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "25700000.00",
                    "reconciledDepreciation": "1100000.00",
                    "ebit": "5700000.00",
                    "ebitda": "6800000.00",
                    "depreciationAndAmortization": "1100000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "5700000.00",
                    "otherOperatingExpenses": "25200000.00",
                    "interestExpense": "700000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2100000.00",
                    "totalRevenue": "30900000.00",
                    "totalOperatingExpenses": "20000000.00",
                    "costOfRevenue": "5200000.00",
                    "totalOtherIncomeExpenseNet": "300000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1990-09-30": {
                    "date": "1990-09-30",
                    "filing_date": "1990-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1400000.00",
                    "minorityInterest": null,
                    "netIncome": "-900000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "22700000.00",
                    "reconciledDepreciation": "1100000.00",
                    "ebit": "-1800000.00",
                    "ebitda": "-700000.00",
                    "depreciationAndAmortization": "1100000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1800000.00",
                    "otherOperatingExpenses": "29300000.00",
                    "interestExpense": "800000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-500000.00",
                    "totalRevenue": "27500000.00",
                    "totalOperatingExpenses": "24500000.00",
                    "costOfRevenue": "4800000.00",
                    "totalOtherIncomeExpenseNet": "400000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1990-06-30": {
                    "date": "1990-06-30",
                    "filing_date": "1990-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "3100000.00",
                    "minorityInterest": null,
                    "netIncome": "2100000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "14500000.00",
                    "reconciledDepreciation": "700000.00",
                    "ebit": "2800000.00",
                    "ebitda": "3500000.00",
                    "depreciationAndAmortization": "700000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2800000.00",
                    "otherOperatingExpenses": "14300000.00",
                    "interestExpense": "800000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1000000.00",
                    "totalRevenue": "17100000.00",
                    "totalOperatingExpenses": "11700000.00",
                    "costOfRevenue": "2600000.00",
                    "totalOtherIncomeExpenseNet": "300000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1990-03-31": {
                    "date": "1990-03-31",
                    "filing_date": "1990-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "2500000.00",
                    "minorityInterest": null,
                    "netIncome": "2000000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "12500000.00",
                    "reconciledDepreciation": "1100000.00",
                    "ebit": "2300000.00",
                    "ebitda": "3400000.00",
                    "depreciationAndAmortization": "1100000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2300000.00",
                    "otherOperatingExpenses": "11700000.00",
                    "interestExpense": "600000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "500000.00",
                    "totalRevenue": "14000000.00",
                    "totalOperatingExpenses": "10200000.00",
                    "costOfRevenue": "1500000.00",
                    "totalOtherIncomeExpenseNet": "200000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1989-12-31": {
                    "date": "1989-12-31",
                    "filing_date": "1989-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "2300000.00",
                    "minorityInterest": null,
                    "netIncome": "1800000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "10900000.00",
                    "reconciledDepreciation": "500000.00",
                    "ebit": "2100000.00",
                    "ebitda": "2600000.00",
                    "depreciationAndAmortization": "500000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2100000.00",
                    "otherOperatingExpenses": "10800000.00",
                    "interestExpense": "600000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "500000.00",
                    "totalRevenue": "12900000.00",
                    "totalOperatingExpenses": "8800000.00",
                    "costOfRevenue": "2000000.00",
                    "totalOtherIncomeExpenseNet": "200000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1989-09-30": {
                    "date": "1989-09-30",
                    "filing_date": "1989-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "2100000.00",
                    "minorityInterest": null,
                    "netIncome": "1600000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "10200000.00",
                    "reconciledDepreciation": "500000.00",
                    "ebit": "2100000.00",
                    "ebitda": "2600000.00",
                    "depreciationAndAmortization": "500000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2100000.00",
                    "otherOperatingExpenses": "9900000.00",
                    "interestExpense": "400000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "500000.00",
                    "totalRevenue": "12000000.00",
                    "totalOperatingExpenses": "8100000.00",
                    "costOfRevenue": "1800000.00",
                    "totalOtherIncomeExpenseNet": "400000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1989-06-30": {
                    "date": "1989-06-30",
                    "filing_date": "1989-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1700000.00",
                    "minorityInterest": null,
                    "netIncome": "1200000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "9400000.00",
                    "reconciledDepreciation": "400000.00",
                    "ebit": "1800000.00",
                    "ebitda": "2200000.00",
                    "depreciationAndAmortization": "400000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1800000.00",
                    "otherOperatingExpenses": "9400000.00",
                    "interestExpense": "100000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "500000.00",
                    "totalRevenue": "11200000.00",
                    "totalOperatingExpenses": "7600000.00",
                    "costOfRevenue": "1800000.00",
                    "totalOtherIncomeExpenseNet": "-100000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1989-03-31": {
                    "date": "1989-03-31",
                    "filing_date": "1989-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "1300000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "10800000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "-25100000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-25100000.00",
                    "otherOperatingExpenses": "35900000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "10800000.00",
                    "totalOperatingExpenses": "-35900000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "25100000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1988-12-31": {
                    "date": "1988-12-31",
                    "filing_date": "1988-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "1300000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "10700000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "10700000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "10700000.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "10700000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-10700000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1988-09-30": {
                    "date": "1988-09-30",
                    "filing_date": "1988-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "1000000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "9600000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "9600000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "9600000.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "9600000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-9600000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1988-06-30": {
                    "date": "1988-06-30",
                    "filing_date": "1988-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "-500000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "8800000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "8800000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "8800000.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "8800000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-8800000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                }
            },
            "yearly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-21",
                    "currency_symbol": "USD",
                    "researchDevelopment": "409000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1511000000.00",
                    "minorityInterest": null,
                    "netIncome": "973000000.00",
                    "sellingGeneralAdministrative": "87000000.00",
                    "sellingAndMarketingExpenses": "1228000000.00",
                    "grossProfit": "3923000000.00",
                    "reconciledDepreciation": "493000000.00",
                    "ebit": "942000000.00",
                    "ebitda": "1435000000.00",
                    "depreciationAndAmortization": "493000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2155000000.00",
                    "otherOperatingExpenses": "2845000000.00",
                    "interestExpense": "569000000.00",
                    "taxProvision": "538000000.00",
                    "interestIncome": "25000000.00",
                    "netInterestIncome": "-544000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "538000000.00",
                    "totalRevenue": "5000000000.00",
                    "totalOperatingExpenses": "1768000000.00",
                    "costOfRevenue": "1077000000.00",
                    "totalOtherIncomeExpenseNet": "-644000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "973000000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "329000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1029000000.00",
                    "minorityInterest": null,
                    "netIncome": "643000000.00",
                    "sellingGeneralAdministrative": "291000000.00",
                    "sellingAndMarketingExpenses": "745000000.00",
                    "grossProfit": "3159000000.00",
                    "reconciledDepreciation": "419000000.00",
                    "ebit": "1607000000.00",
                    "ebitda": "2026000000.00",
                    "depreciationAndAmortization": "419000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1610000000.00",
                    "otherOperatingExpenses": "2325000000.00",
                    "interestExpense": "578000000.00",
                    "taxProvision": "386000000.00",
                    "interestIncome": "28000000.00",
                    "netInterestIncome": "-550000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "386000000.00",
                    "totalRevenue": "3935000000.00",
                    "totalOperatingExpenses": "1549000000.00",
                    "costOfRevenue": "776000000.00",
                    "totalOtherIncomeExpenseNet": "-581000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "643000000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": "332000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "447000000.00",
                    "minorityInterest": null,
                    "netIncome": "607000000.00",
                    "sellingGeneralAdministrative": "604000000.00",
                    "sellingAndMarketingExpenses": "733000000.00",
                    "grossProfit": "3069000000.00",
                    "reconciledDepreciation": "485000000.00",
                    "ebit": "1116000000.00",
                    "ebitda": "1601000000.00",
                    "depreciationAndAmortization": "485000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1110000000.00",
                    "otherOperatingExpenses": "2690000000.00",
                    "interestExpense": "669000000.00",
                    "taxProvision": "-157000000.00",
                    "interestIncome": "25000000.00",
                    "netInterestIncome": "-644000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-160000000.00",
                    "totalRevenue": "3800000000.00",
                    "totalOperatingExpenses": "1959000000.00",
                    "costOfRevenue": "731000000.00",
                    "totalOtherIncomeExpenseNet": "-663000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "616000000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-25",
                    "currency_symbol": "USD",
                    "researchDevelopment": "313000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "783000000.00",
                    "minorityInterest": null,
                    "netIncome": "1334000000.00",
                    "sellingGeneralAdministrative": "286000000.00",
                    "sellingAndMarketingExpenses": "682000000.00",
                    "grossProfit": "2728000000.00",
                    "reconciledDepreciation": "329000000.00",
                    "ebit": "1184000000.00",
                    "ebitda": "1513000000.00",
                    "depreciationAndAmortization": "329000000.00",
                    "nonOperatingIncomeNetOther": "-22000000.00",
                    "operatingIncome": "1206000000.00",
                    "otherOperatingExpenses": "2111000000.00",
                    "interestExpense": "401000000.00",
                    "taxProvision": "-545000000.00",
                    "interestIncome": "15000000.00",
                    "netInterestIncome": "-401000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "69000000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "-551000000.00",
                    "totalRevenue": "3317000000.00",
                    "totalOperatingExpenses": "1522000000.00",
                    "costOfRevenue": "589000000.00",
                    "totalOtherIncomeExpenseNet": "-423000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "1349000000.00",
                    "netIncomeApplicableToCommonShares": "1349000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-20",
                    "currency_symbol": "USD",
                    "researchDevelopment": "253000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1042000000.00",
                    "minorityInterest": null,
                    "netIncome": "836000000.00",
                    "sellingGeneralAdministrative": "392000000.00",
                    "sellingAndMarketingExpenses": "622000000.00",
                    "grossProfit": "2388000000.00",
                    "reconciledDepreciation": "140000000.00",
                    "ebit": "1168000000.00",
                    "ebitda": "1328000000.00",
                    "depreciationAndAmortization": "160000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1005000000.00",
                    "otherOperatingExpenses": "1791000000.00",
                    "interestExpense": "126000000.00",
                    "taxProvision": "206000000.00",
                    "interestIncome": "0.00",
                    "netInterestIncome": "-126000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "206000000.00",
                    "totalRevenue": "2796000000.00",
                    "totalOperatingExpenses": "1383000000.00",
                    "costOfRevenue": "408000000.00",
                    "totalOtherIncomeExpenseNet": "37000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "836000000.00",
                    "netIncomeApplicableToCommonShares": "836000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-21",
                    "currency_symbol": "USD",
                    "researchDevelopment": "267000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "872000000.00",
                    "minorityInterest": null,
                    "netIncome": "554000000.00",
                    "sellingGeneralAdministrative": "215000000.00",
                    "sellingAndMarketingExpenses": "576000000.00",
                    "grossProfit": "2189000000.00",
                    "reconciledDepreciation": "150000000.00",
                    "ebit": "1016000000.00",
                    "ebitda": "1188000000.00",
                    "depreciationAndAmortization": "172000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "896000000.00",
                    "otherOperatingExpenses": "1655000000.00",
                    "interestExpense": "144000000.00",
                    "taxProvision": "176000000.00",
                    "interestIncome": "4000000.00",
                    "netInterestIncome": "-140000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "176000000.00",
                    "totalRevenue": "2551000000.00",
                    "totalOperatingExpenses": "1293000000.00",
                    "costOfRevenue": "362000000.00",
                    "totalOtherIncomeExpenseNet": "-24000000.00",
                    "discontinuedOperations": "-142000000.00",
                    "netIncomeFromContinuingOps": "696000000.00",
                    "netIncomeApplicableToCommonShares": "554000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "328000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "819000000.00",
                    "minorityInterest": null,
                    "netIncome": "3887000000.00",
                    "sellingGeneralAdministrative": "368000000.00",
                    "sellingAndMarketingExpenses": "701000000.00",
                    "grossProfit": "2097000000.00",
                    "reconciledDepreciation": "361000000.00",
                    "ebit": "1015000000.00",
                    "ebitda": "1376000000.00",
                    "depreciationAndAmortization": "361000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "355000000.00",
                    "otherOperatingExpenses": "2135000000.00",
                    "interestExpense": "196000000.00",
                    "taxProvision": "241000000.00",
                    "interestIncome": "80000000.00",
                    "netInterestIncome": "-116000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "241000000.00",
                    "totalRevenue": "2490000000.00",
                    "totalOperatingExpenses": "1742000000.00",
                    "costOfRevenue": "393000000.00",
                    "totalOtherIncomeExpenseNet": "464000000.00",
                    "discontinuedOperations": "3309000000.00",
                    "netIncomeFromContinuingOps": "578000000.00",
                    "netIncomeApplicableToCommonShares": "3887000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "913000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "108000000.00",
                    "minorityInterest": null,
                    "netIncome": "31000000.00",
                    "sellingGeneralAdministrative": "447000000.00",
                    "sellingAndMarketingExpenses": "1493000000.00",
                    "grossProfit": "3681000000.00",
                    "reconciledDepreciation": "615000000.00",
                    "ebit": "101000000.00",
                    "ebitda": "350000000.00",
                    "depreciationAndAmortization": "249000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "380000000.00",
                    "otherOperatingExpenses": "4110000000.00",
                    "interestExpense": "208000000.00",
                    "taxProvision": "92000000.00",
                    "interestIncome": "42000000.00",
                    "netInterestIncome": "-166000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "92000000.00",
                    "totalRevenue": "4731000000.00",
                    "totalOperatingExpenses": "3060000000.00",
                    "costOfRevenue": "1050000000.00",
                    "totalOtherIncomeExpenseNet": "-265000000.00",
                    "discontinuedOperations": "141000000.00",
                    "netIncomeFromContinuingOps": "16000000.00",
                    "netIncomeApplicableToCommonShares": "31000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "957000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "441000000.00",
                    "minorityInterest": null,
                    "netIncome": "1162000000.00",
                    "sellingGeneralAdministrative": "578000000.00",
                    "sellingAndMarketingExpenses": "1593000000.00",
                    "grossProfit": "3814000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "693000000.00",
                    "ebitda": "1333000000.00",
                    "depreciationAndAmortization": "640000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "49000000.00",
                    "otherOperatingExpenses": "4380000000.00",
                    "interestExpense": "256000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-710000000.00",
                    "totalRevenue": "4846000000.00",
                    "totalOperatingExpenses": "3348000000.00",
                    "costOfRevenue": "1032000000.00",
                    "totalOtherIncomeExpenseNet": "-275000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "823000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-262000000.00",
                    "minorityInterest": null,
                    "netIncome": "-106000000.00",
                    "sellingGeneralAdministrative": "564000000.00",
                    "sellingAndMarketingExpenses": "1459000000.00",
                    "grossProfit": "3166000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-54000000.00",
                    "ebitda": "476000000.00",
                    "depreciationAndAmortization": "530000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-100000000.00",
                    "otherOperatingExpenses": "3846000000.00",
                    "interestExpense": "208000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-26000000.00",
                    "totalRevenue": "4019000000.00",
                    "totalOperatingExpenses": "2993000000.00",
                    "costOfRevenue": "853000000.00",
                    "totalOtherIncomeExpenseNet": "-435000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "748000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "392000000.00",
                    "minorityInterest": null,
                    "netIncome": "2488000000.00",
                    "sellingGeneralAdministrative": "295000000.00",
                    "sellingAndMarketingExpenses": "1292000000.00",
                    "grossProfit": "2985000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "467000000.00",
                    "ebitda": "766000000.00",
                    "depreciationAndAmortization": "299000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "457000000.00",
                    "otherOperatingExpenses": "3007000000.00",
                    "interestExpense": "75000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1213000000.00",
                    "totalRevenue": "3600000000.00",
                    "totalOperatingExpenses": "2392000000.00",
                    "costOfRevenue": "615000000.00",
                    "totalOtherIncomeExpenseNet": "-201000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1144000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1093000000.00",
                    "minorityInterest": null,
                    "netIncome": "878000000.00",
                    "sellingGeneralAdministrative": "379000000.00",
                    "sellingAndMarketingExpenses": "2323000000.00",
                    "grossProfit": "5355000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "91000000.00",
                    "ebitda": "530000000.00",
                    "depreciationAndAmortization": "439000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1149000000.00",
                    "otherOperatingExpenses": "5107000000.00",
                    "interestExpense": "79000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "215000000.00",
                    "totalRevenue": "6508000000.00",
                    "totalOperatingExpenses": "3954000000.00",
                    "costOfRevenue": "1153000000.00",
                    "totalOtherIncomeExpenseNet": "-53000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1038000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1156000000.00",
                    "minorityInterest": null,
                    "netIncome": "898000000.00",
                    "sellingGeneralAdministrative": "445000000.00",
                    "sellingAndMarketingExpenses": "2435000000.00",
                    "grossProfit": "5527000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "1240000000.00",
                    "ebitda": "1731000000.00",
                    "depreciationAndAmortization": "491000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1183000000.00",
                    "otherOperatingExpenses": "5223000000.00",
                    "interestExpense": "84000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "258000000.00",
                    "totalRevenue": "6676000000.00",
                    "totalOperatingExpenses": "4074000000.00",
                    "costOfRevenue": "1149000000.00",
                    "totalOtherIncomeExpenseNet": "-284000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1012000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1023000000.00",
                    "minorityInterest": null,
                    "netIncome": "765000000.00",
                    "sellingGeneralAdministrative": "450000000.00",
                    "sellingAndMarketingExpenses": "2735000000.00",
                    "grossProfit": "5731000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "1162000000.00",
                    "ebitda": "1800000000.00",
                    "depreciationAndAmortization": "638000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1123000000.00",
                    "otherOperatingExpenses": "5658000000.00",
                    "interestExpense": "139000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "258000000.00",
                    "totalRevenue": "6906000000.00",
                    "totalOperatingExpenses": "4483000000.00",
                    "costOfRevenue": "1175000000.00",
                    "totalOtherIncomeExpenseNet": "-160000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "969000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1470000000.00",
                    "minorityInterest": null,
                    "netIncome": "1172000000.00",
                    "sellingGeneralAdministrative": "437000000.00",
                    "sellingAndMarketingExpenses": "2814000000.00",
                    "grossProfit": "5648000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "1125000000.00",
                    "ebitda": "1785000000.00",
                    "depreciationAndAmortization": "660000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1079000000.00",
                    "otherOperatingExpenses": "5591000000.00",
                    "interestExpense": "115000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "298000000.00",
                    "totalRevenue": "6730000000.00",
                    "totalOperatingExpenses": "4509000000.00",
                    "costOfRevenue": "1082000000.00",
                    "totalOtherIncomeExpenseNet": "366000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "862000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "729000000.00",
                    "minorityInterest": null,
                    "netIncome": "597000000.00",
                    "sellingGeneralAdministrative": "390000000.00",
                    "sellingAndMarketingExpenses": "2622000000.00",
                    "grossProfit": "5145000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "1011000000.00",
                    "ebitda": "1685000000.00",
                    "depreciationAndAmortization": "674000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "880000000.00",
                    "otherOperatingExpenses": "5189000000.00",
                    "interestExpense": "143000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "105000000.00",
                    "totalRevenue": "6190000000.00",
                    "totalOperatingExpenses": "4144000000.00",
                    "costOfRevenue": "1045000000.00",
                    "totalOtherIncomeExpenseNet": "-286000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "857000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "865000000.00",
                    "minorityInterest": null,
                    "netIncome": "714000000.00",
                    "sellingGeneralAdministrative": "352000000.00",
                    "sellingAndMarketingExpenses": "2367000000.00",
                    "grossProfit": "4880000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "890000000.00",
                    "ebitda": "1727000000.00",
                    "depreciationAndAmortization": "837000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "933000000.00",
                    "otherOperatingExpenses": "4928000000.00",
                    "interestExpense": "129000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "112000000.00",
                    "totalRevenue": "5985000000.00",
                    "totalOperatingExpenses": "3823000000.00",
                    "costOfRevenue": "1105000000.00",
                    "totalOtherIncomeExpenseNet": "-68000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": "2009-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "879702000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-6454178000.00",
                    "minorityInterest": null,
                    "netIncome": "-6728870000.00",
                    "sellingGeneralAdministrative": "342805000.00",
                    "sellingAndMarketingExpenses": "2385987000.00",
                    "grossProfit": "4922927000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-6424473000.00",
                    "ebitda": "-5587115000.00",
                    "depreciationAndAmortization": "837358000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-6469910000.00",
                    "otherOperatingExpenses": "5058982000.00",
                    "interestExpense": "29705000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "221630000.00",
                    "totalRevenue": "6149854000.00",
                    "totalOperatingExpenses": "3832055000.00",
                    "costOfRevenue": "1226927000.00",
                    "totalOtherIncomeExpenseNet": "-7630972000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-03-31": {
                    "date": "2008-03-31",
                    "filing_date": "2008-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "895242000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "712523000.00",
                    "minorityInterest": null,
                    "netIncome": "463850000.00",
                    "sellingGeneralAdministrative": "47916000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "4654089000.00",
                    "reconciledDepreciation": null,
                    "ebit": "742003000.00",
                    "ebitda": "1566112000.00",
                    "depreciationAndAmortization": "824109000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "602280000.00",
                    "otherOperatingExpenses": "5103609000.00",
                    "interestExpense": "163990000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "248673000.00",
                    "totalRevenue": "5874419000.00",
                    "totalOperatingExpenses": "3883279000.00",
                    "costOfRevenue": "1220330000.00",
                    "totalOtherIncomeExpenseNet": "-58287000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-03-31": {
                    "date": "2007-03-31",
                    "filing_date": "2007-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "866882000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "631622000.00",
                    "minorityInterest": null,
                    "netIncome": "404380000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "3983540000.00",
                    "reconciledDepreciation": null,
                    "ebit": "658855000.00",
                    "ebitda": "1470298000.00",
                    "depreciationAndAmortization": "811443000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "519742000.00",
                    "otherOperatingExpenses": "4608644000.00",
                    "interestExpense": "13010000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "227242000.00",
                    "totalRevenue": "5199366000.00",
                    "totalOperatingExpenses": "3392818000.00",
                    "costOfRevenue": "1215826000.00",
                    "totalOtherIncomeExpenseNet": "111880000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-03-31": {
                    "date": "2006-03-31",
                    "filing_date": "2006-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "664628000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "362723000.00",
                    "minorityInterest": null,
                    "netIncome": "156852000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "3161523000.00",
                    "reconciledDepreciation": null,
                    "ebit": "616109000.00",
                    "ebitda": "1239725000.00",
                    "depreciationAndAmortization": "623616000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "273965000.00",
                    "otherOperatingExpenses": "3543483000.00",
                    "interestExpense": "565330000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "205871000.00",
                    "totalRevenue": "4143392000.00",
                    "totalOperatingExpenses": "2561614000.00",
                    "costOfRevenue": "981869000.00",
                    "totalOtherIncomeExpenseNet": "-239386000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-03-31": {
                    "date": "2005-03-31",
                    "filing_date": "2005-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "332266000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "858128000.00",
                    "minorityInterest": null,
                    "netIncome": "536159000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2179634000.00",
                    "reconciledDepreciation": null,
                    "ebit": "824492000.00",
                    "ebitda": "956450000.00",
                    "depreciationAndAmortization": "131958000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "819266000.00",
                    "otherOperatingExpenses": "1708433000.00",
                    "interestExpense": "26413000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "321969000.00",
                    "totalRevenue": "2582849000.00",
                    "totalOperatingExpenses": "1305218000.00",
                    "costOfRevenue": "403215000.00",
                    "totalOtherIncomeExpenseNet": "38862000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-03-31": {
                    "date": "2004-03-31",
                    "filing_date": "2004-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "252284000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "542222000.00",
                    "minorityInterest": null,
                    "netIncome": "370619000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1542575000.00",
                    "reconciledDepreciation": null,
                    "ebit": "559192000.00",
                    "ebitda": "676418000.00",
                    "depreciationAndAmortization": "117226000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "513585000.00",
                    "otherOperatingExpenses": "1351927000.00",
                    "interestExpense": "17030000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "171603000.00",
                    "totalRevenue": "1870129000.00",
                    "totalOperatingExpenses": "1024373000.00",
                    "costOfRevenue": "327554000.00",
                    "totalOtherIncomeExpenseNet": "28637000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-03-31": {
                    "date": "2003-03-31",
                    "filing_date": "2003-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "197271000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "363631000.00",
                    "minorityInterest": null,
                    "netIncome": "248438000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1156830000.00",
                    "reconciledDepreciation": null,
                    "ebit": "357301000.00",
                    "ebitda": "453029000.00",
                    "depreciationAndAmortization": "95728000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "341512000.00",
                    "otherOperatingExpenses": "1049645000.00",
                    "interestExpense": "3878000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "115193000.00",
                    "totalRevenue": "1406946000.00",
                    "totalOperatingExpenses": "799529000.00",
                    "costOfRevenue": "250116000.00",
                    "totalOtherIncomeExpenseNet": "22119000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-03-31": {
                    "date": "2002-03-31",
                    "filing_date": "2002-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "163979000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "45498000.00",
                    "minorityInterest": null,
                    "netIncome": "-28151000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "876828000.00",
                    "reconciledDepreciation": null,
                    "ebit": "28469000.00",
                    "ebitda": "301336000.00",
                    "depreciationAndAmortization": "272867000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "8041000.00",
                    "otherOperatingExpenses": "1042969000.00",
                    "interestExpense": "8455000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "73649000.00",
                    "totalRevenue": "1071438000.00",
                    "totalOperatingExpenses": "848359000.00",
                    "costOfRevenue": "194610000.00",
                    "totalOtherIncomeExpenseNet": "37457000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-03-31": {
                    "date": "2001-03-31",
                    "filing_date": "2001-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "126673000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "140780000.00",
                    "minorityInterest": null,
                    "netIncome": "63936000.00",
                    "sellingGeneralAdministrative": "44784000.00",
                    "sellingAndMarketingExpenses": "349921000.00",
                    "grossProfit": "761671000.00",
                    "reconciledDepreciation": null,
                    "ebit": "167541000.00",
                    "ebitda": "288382000.00",
                    "depreciationAndAmortization": "120841000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "109600000.00",
                    "otherOperatingExpenses": "686013000.00",
                    "interestExpense": "54802000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "76844000.00",
                    "totalRevenue": "853554000.00",
                    "totalOperatingExpenses": "594130000.00",
                    "costOfRevenue": "91883000.00",
                    "totalOtherIncomeExpenseNet": "31180000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-03-31": {
                    "date": "2000-03-31",
                    "filing_date": "2000-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "108425000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "257291000.00",
                    "minorityInterest": null,
                    "netIncome": "170148000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "656465000.00",
                    "reconciledDepreciation": null,
                    "ebit": "148521000.00",
                    "ebitda": "199135000.00",
                    "depreciationAndAmortization": "50614000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "148521000.00",
                    "otherOperatingExpenses": "597204000.00",
                    "interestExpense": "204154000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "87143000.00",
                    "totalRevenue": "745725000.00",
                    "totalOperatingExpenses": "507944000.00",
                    "costOfRevenue": "89260000.00",
                    "totalOtherIncomeExpenseNet": "108770000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-03-31": {
                    "date": "1999-03-31",
                    "filing_date": "1999-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "101600000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "83200000.00",
                    "minorityInterest": null,
                    "netIncome": "50200000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "567100000.00",
                    "reconciledDepreciation": null,
                    "ebit": "66230000.00",
                    "ebitda": "102430000.00",
                    "depreciationAndAmortization": "36200000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "107500000.00",
                    "otherOperatingExpenses": "526400000.00",
                    "interestExpense": "46600000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "33000000.00",
                    "totalRevenue": "633900000.00",
                    "totalOperatingExpenses": "459600000.00",
                    "costOfRevenue": "66800000.00",
                    "totalOtherIncomeExpenseNet": "-24327000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1998-03-31": {
                    "date": "1998-03-31",
                    "filing_date": "1998-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "91300000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "112100000.00",
                    "minorityInterest": null,
                    "netIncome": "85100000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "517700000.00",
                    "reconciledDepreciation": null,
                    "ebit": "54921000.00",
                    "ebitda": "81621000.00",
                    "depreciationAndAmortization": "26700000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "100400000.00",
                    "otherOperatingExpenses": "478000000.00",
                    "interestExpense": "24700000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "27000000.00",
                    "totalRevenue": "578400000.00",
                    "totalOperatingExpenses": "417300000.00",
                    "costOfRevenue": "60700000.00",
                    "totalOtherIncomeExpenseNet": "11697000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1997-03-31": {
                    "date": "1997-03-31",
                    "filing_date": "1997-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "88900000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "30300000.00",
                    "minorityInterest": null,
                    "netIncome": "26000000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "411900000.00",
                    "reconciledDepreciation": null,
                    "ebit": "35000000.00",
                    "ebitda": "68200000.00",
                    "depreciationAndAmortization": "33200000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "35000000.00",
                    "otherOperatingExpenses": "437200000.00",
                    "interestExpense": "7800000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4300000.00",
                    "totalRevenue": "472200000.00",
                    "totalOperatingExpenses": "376900000.00",
                    "costOfRevenue": "60300000.00",
                    "totalOtherIncomeExpenseNet": "-4700000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1996-03-31": {
                    "date": "1996-03-31",
                    "filing_date": "1996-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "94700000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-44400000.00",
                    "minorityInterest": null,
                    "netIncome": "-39800000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "375300000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-48300000.00",
                    "ebitda": "-9400000.00",
                    "depreciationAndAmortization": "38900000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-20700000.00",
                    "otherOperatingExpenses": "466100000.00",
                    "interestExpense": "45900000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-4600000.00",
                    "totalRevenue": "445400000.00",
                    "totalOperatingExpenses": "396000000.00",
                    "costOfRevenue": "70100000.00",
                    "totalOtherIncomeExpenseNet": "3900000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1995-03-31": {
                    "date": "1995-03-31",
                    "filing_date": "1995-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "62800000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "38400000.00",
                    "minorityInterest": null,
                    "netIncome": "28500000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "293900000.00",
                    "reconciledDepreciation": null,
                    "ebit": "37100000.00",
                    "ebitda": "56900000.00",
                    "depreciationAndAmortization": "19800000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "37100000.00",
                    "otherOperatingExpenses": "297800000.00",
                    "interestExpense": "5000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "9900000.00",
                    "totalRevenue": "334900000.00",
                    "totalOperatingExpenses": "256800000.00",
                    "costOfRevenue": "41000000.00",
                    "totalOtherIncomeExpenseNet": "1300000.00",
                    "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": "-16000000.00",
                    "minorityInterest": null,
                    "netIncome": "-11100000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "233100000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-14500000.00",
                    "ebitda": "10800000.00",
                    "depreciationAndAmortization": "25300000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-14500000.00",
                    "otherOperatingExpenses": "282200000.00",
                    "interestExpense": "3000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-4900000.00",
                    "totalRevenue": "267700000.00",
                    "totalOperatingExpenses": "247600000.00",
                    "costOfRevenue": "34600000.00",
                    "totalOtherIncomeExpenseNet": "-1500000.00",
                    "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": "-17200000.00",
                    "minorityInterest": null,
                    "netIncome": "-11500000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "168200000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-5700000.00",
                    "ebitda": "9200000.00",
                    "depreciationAndAmortization": "14900000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-5700000.00",
                    "otherOperatingExpenses": "211700000.00",
                    "interestExpense": "23000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-5700000.00",
                    "totalRevenue": "206000000.00",
                    "totalOperatingExpenses": "173900000.00",
                    "costOfRevenue": "37800000.00",
                    "totalOtherIncomeExpenseNet": "-11500000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1992-03-31": {
                    "date": "1992-03-31",
                    "filing_date": "1992-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "28800000.00",
                    "minorityInterest": null,
                    "netIncome": "18700000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "167700000.00",
                    "reconciledDepreciation": null,
                    "ebit": "28100000.00",
                    "ebitda": "33300000.00",
                    "depreciationAndAmortization": "5200000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "28100000.00",
                    "otherOperatingExpenses": "188500000.00",
                    "interestExpense": "1800000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "10100000.00",
                    "totalRevenue": "216600000.00",
                    "totalOperatingExpenses": "139600000.00",
                    "costOfRevenue": "48900000.00",
                    "totalOtherIncomeExpenseNet": "700000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1991-03-31": {
                    "date": "1991-03-31",
                    "filing_date": "1991-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "14300000.00",
                    "minorityInterest": null,
                    "netIncome": "9400000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "96200000.00",
                    "reconciledDepreciation": null,
                    "ebit": "12900000.00",
                    "ebitda": "17100000.00",
                    "depreciationAndAmortization": "4200000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "12900000.00",
                    "otherOperatingExpenses": "103400000.00",
                    "interestExpense": "3100000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4900000.00",
                    "totalRevenue": "116300000.00",
                    "totalOperatingExpenses": "83300000.00",
                    "costOfRevenue": "20100000.00",
                    "totalOtherIncomeExpenseNet": "1400000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1990-03-31": {
                    "date": "1990-03-31",
                    "filing_date": "1990-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "8700000.00",
                    "minorityInterest": null,
                    "netIncome": "6700000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "42800000.00",
                    "reconciledDepreciation": null,
                    "ebit": "8100000.00",
                    "ebitda": "10600000.00",
                    "depreciationAndAmortization": "2500000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "8100000.00",
                    "otherOperatingExpenses": "41900000.00",
                    "interestExpense": "2000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2000000.00",
                    "totalRevenue": "50000000.00",
                    "totalOperatingExpenses": "34700000.00",
                    "costOfRevenue": "7200000.00",
                    "totalOtherIncomeExpenseNet": "600000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1989-03-31": {
                    "date": "1989-03-31",
                    "filing_date": "1989-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "4200000.00",
                    "minorityInterest": null,
                    "netIncome": "3200000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "32500000.00",
                    "reconciledDepreciation": null,
                    "ebit": "4000000.00",
                    "ebitda": "6000000.00",
                    "depreciationAndAmortization": "2000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4000000.00",
                    "otherOperatingExpenses": "35900000.00",
                    "interestExpense": "300000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1000000.00",
                    "totalRevenue": "39900000.00",
                    "totalOperatingExpenses": "28500000.00",
                    "costOfRevenue": "7400000.00",
                    "totalOtherIncomeExpenseNet": "200000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                }
            }
        }
    }
}
Gen Digital Inc.

1 Year

3 Year

10 Year

Company Information

People

Directors & Officers

Insider Trading

Shareholders

Institutional Holders

Fund Holdings

Financial Highlights

Valuation Metrics

Shares Statistics

Stock Price History

1 Year Price History

3 Years Price History

10 Years Price History

Financial Charts

Revenue, Net Income & Operating Cash Flow (Yearly)

Revenue, Net Income & Operating Cash Flow (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Income Statement Waterfall

Earnings Per Share (EPS) History

Financial Ratios

📦 Raw API Data (JSON Explorer)

Assistant
