Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

▼
Name	Title	Year Born
Mr. Daryl Adam Kenningham	CEO, President & Director	1964
Mr. Daniel James McHenry	Senior VP & CFO and President & CEO of UK Business	1975
Ms. Gillian A. Hobson	Senior VP, Chief Legal Officer & Corporate Secretary	1973
Ms. Shelley P. Washburn	Senior VP & Chief Marketing Officer	1968
Mr. Peter C. DeLongchamps	Senior Vice President of Financial Services and Manufacturer Relations	1961
Mr. Lincoln da Cunha Pereira Filho	Director	1960
Terry Bratton	Head of IR	NA
Mr. James Joseph Albertine Jr.	Senior Vice President of Corporate Development & Procurement	NA
Ms. Melkeya McDuffie	Senior VP & Chief Human Resources Officer	NA
Mr. Robert J. Kennedy	Chief Financial Officer of Southeast Region	NA
Insider Trading

▼
Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Aug 26, 2025	Lincoln Pereira	N/A	Sale	7.00K	$469.34	$3.29M
Aug 04, 2025	Lisa C. McClain	N/A	Sale	N/A	$408.03	N/A
Jul 29, 2025	Steven Mizell	N/A	Sale	525.00	$417.98	$219.44K
Jul 22, 2025	Lisa C. McClain	N/A	Purchase	N/A	$416.07	N/A
Jun 10, 2025	Daniel James Mchenry	N/A	Sale	3.00K	$441.71	$1.33M
Apr 28, 2025	Michael David Jones	N/A	Sale	1.61K	$405.57	$654.18K
Institutional Holders

▼
Holder Name	Shares	Date Reported	% Out	Value	% Change
BlackRock Inc	1.92M	Mar 31, 2026	16.15%	$0.01	-3.78%
Vanguard Group Inc	1.41M	Dec 31, 2025	11.83%	$0.01	-0.93%
Conifer Management, LLC	755.03K	Mar 31, 2026	6.35%	$47.66	32.83%
Vanguard Portfolio Management, LLC	700.37K	Mar 31, 2026	5.89%	$0.01	0.00%
Dimensional Fund Advisors, Inc.	688.42K	Mar 31, 2026	5.79%	$0.05	1.49%
Vanguard Capital Management, LLC	513.00K	Mar 31, 2026	4.31%	$0.00	0.00%
State Street Corp	486.98K	Mar 31, 2026	4.09%	$0.01	-3.59%
FMR Inc	412.85K	Mar 31, 2026	3.47%	$0.01	5.05%
Manufacturers Life Insurance Co	337.02K	Mar 31, 2026	2.83%	$0.10	-9.08%
Millennium Management LLC	308.93K	Mar 31, 2026	2.60%	$0.04	441.01%
Geode Capital Management, LLC	294.61K	Mar 31, 2026	2.48%	$0.01	-1.16%
Massachusetts Financial Services Company	271.17K	Mar 31, 2026	2.28%	$0.03	58.74%
NORGES BANK	249.49K	Dec 31, 2025	2.10%	$0.01	54.41%
Lakewood Capital Management, LP	213.08K	Mar 31, 2026	1.79%	$4.45	91.48%
Delaware Management Holdings Inc	199.83K	Mar 31, 2026	1.68%	$0.11	-2.01%
Morgan Stanley - Brokerage Accounts	185.64K	Mar 31, 2026	1.56%	$0.00	-12.09%
Charles Schwab Investment Management Inc	157.21K	Mar 31, 2026	1.32%	$0.01	-4.74%
The Goldman Sachs Group Inc	145.17K	Mar 31, 2026	1.22%	$0.01	2.01%
Northern Trust Corp	142.05K	Mar 31, 2026	1.19%	$0.01	2.37%
GW&K Investment Management, LLC	124.01K	Mar 31, 2026	1.04%	$0.36	-8.87%
Shares Statistics

▼
Shares Outstanding: 11.90M
Shares Float: 10.72M
% Insiders: 239.90%
% Institutions: 10,096.50%
Short % Float: 11.89%
Fund Holdings

▼
Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	iShares Core S&P Small-Cap ETF	716.31K	6.02%	▲ 0.04%	May 29, 2026
2	Vanguard Total Stock Mkt Idx Inv	361.73K	3.04%	▲ 0.29%	Apr 30, 2026
3	iShares Russell 2000 ETF	280.15K	2.35%	▲ 0.94%	May 29, 2026
4	Vanguard Small Cap Index	260.78K	2.19%	▼ 0.36%	Apr 30, 2026
5	Vanguard Small Cap Value Index Inv	167.78K	1.41%	▲ 0.80%	Apr 30, 2026
6	DFA US Small Cap Value I	166.22K	1.40%	▲ 0.00%	Apr 30, 2026
7	MFS Mid Cap Value Equity	163.23K	1.37%	▲ 84.24%	Mar 31, 2026
8	MFS Mid Cap Value A	163.23K	1.37%	▲ 0.00%	Apr 30, 2026
9	Vanguard Institutional Extnd Mkt Idx Tr	133.13K	1.12%	▲ 0.97%	Apr 30, 2026
10	JHVIT Fundamental All Cap Core I	125.98K	1.06%	▲ 0.00%	Apr 30, 2026
Valuation Metrics

▼
Enterprise Value: $9.09B
Trailing P/E: 11.40
Forward P/E: 7.07
Financial Highlights

▼
Market Cap: $3.57B
EBITDA: $1.08B
P/E Ratio: $11.40
PEG Ratio: $0.36
Book Value: $241.22
Dividend/Share: $0.05
Dividend Yield: 0.02%
Earnings/Share: $26.30
Profit Margin: 1.46%
Operating Margin: 4.55%
ROA (TTM): 6.00%
ROE (TTM): 11.18%
Revenue (TTM): $22.47B
Revenue/Share (TTM): $1.81K
Earnings Growth (YOY): 12.10%
Revenue Growth (YOY): -1.80%
Stock Price History

▼
1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

▼
Download Financials (Excel)
Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

▼
Financial Ratios

▼
Balance Sheet (Yearly)

▼
Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$32.50M	$N/A	$10.35B	$7.56B	$2.79B
2024-12-31	$34.40M	$N/A	$9.82B	$6.85B	$2.97B
2023-12-31	$57.20M	$N/A	$7.77B	$5.10B	$2.67B
2022-12-31	$47.90M	$N/A	$6.72B	$4.48B	$2.24B
2021-12-31	$14.90M	$N/A	$5.75B	$3.92B	$1.83B
2020-12-31	$69.00M	$N/A	$5.09B	$3.64B	$1.45B
2019-12-31	$23.80M	$N/A	$5.57B	$4.31B	$1.26B
2018-12-31	$15.93M	$N/A	$5.00B	$3.91B	$1.10B
2017-12-31	$28.79M	$N/A	$4.87B	$3.75B	$1.12B
2016-12-31	$20.99M	$N/A	$4.46B	$3.53B	$930.20M
2015-12-31	$13.04M	$N/A	$4.40B	$3.48B	$918.25M
2014-12-31	$40.98M	$N/A	$4.14B	$3.16B	$978.01M
2013-12-31	$20.22M	$N/A	$3.82B	$2.78B	$1.04B
2012-12-31	$4.65M	$N/A	$3.02B	$2.16B	$860.28M
2011-12-31	$14.90M	$N/A	$2.48B	$1.67B	$807.10M
2010-12-31	$19.84M	$N/A	$2.20B	$1.42B	$784.37M
2009-12-31	$13.22M	$N/A	$1.97B	$1.25B	$720.16M
2008-12-31	$23.14M	$N/A	$2.31B	$1.69B	$621.35M
2007-12-31	$34.25M	$N/A	$2.51B	$1.82B	$684.48M
2006-12-31	$39.31M	$N/A	$2.11B	$1.42B	$692.84M
2005-12-31	$37.70M	$N/A	$1.83B	$1.21B	$626.79M
2004-12-31	$37.75M	$N/A	$1.95B	$1.38B	$567.17M
2003-12-31	$25.44M	$N/A	$1.49B	$970.06M	$518.11M
2002-12-31	$24.33M	$N/A	$1.42B	$980.35M	$443.42M
2001-12-31	$16.86M	$N/A	$1.05B	$662.18M	$392.24M
2000-12-31	$140.88M	$N/A	$1.10B	$852.14M	$247.42M
1999-12-31	$118.80M	$N/A	$842.90M	$610.90M	$232.00M
1998-12-31	$66.40M	$N/A	$477.70M	$341.50M	$136.20M
1997-12-31	$35.10M	$N/A	$213.10M	$123.70M	$89.40M
Financial Ratios

▼
Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	1.08x	2.02x	0.73x	3.05x	6.40x
2024-12-31	1.03x	1.68x	0.70x	3.64x	4.88x
2023-12-31	1.11x	1.38x	0.66x	5.91x	3.49x
2022-12-31	1.03x	1.39x	0.67x	10.41x	2.64x
2021-12-31	1.08x	1.42x	0.68x	10.60x	2.69x
2020-12-31	1.09x	1.70x	0.72x	4.90x	4.41x
2019-12-31	1.04x	2.48x	0.77x	2.64x	7.26x
2018-12-31	1.01x	2.78x	0.78x	2.51x	7.47x
2017-12-31	1.06x	2.60x	0.77x	2.78x	7.32x
2016-12-31	1.05x	2.93x	0.79x	3.01x	6.97x
2015-12-31	1.07x	2.96x	0.79x	2.89x	8.36x
2014-12-31	1.06x	2.53x	0.76x	3.31x	8.29x
2013-12-31	1.06x	2.06x	0.73x	3.39x	6.92x
2012-12-31	1.12x	1.92x	0.72x	3.32x	6.33x
2011-12-31	1.13x	1.56x	0.67x	3.15x	5.73x
2010-12-31	1.14x	1.39x	0.64x	2.38x	6.45x
2009-12-31	1.14x	1.38x	0.63x	1.76x	7.00x
2008-12-31	1.09x	2.31x	0.73x	-0.17x	45.45x
2007-12-31	1.18x	2.23x	0.73x	3.75x	7.50x
2006-12-31	1.25x	1.67x	0.67x	4.38x	5.15x
2005-12-31	1.14x	1.41x	0.66x	4.53x	4.54x
2004-12-31	1.15x	1.92x	0.71x	N/A	6.75x
2003-12-31	1.42x	1.40x	0.65x	N/A	4.41x
2002-12-31	1.12x	1.66x	0.69x	N/A	4.93x
2001-12-31	1.31x	1.18x	0.63x	N/A	3.11x
2000-12-31	1.08x	2.74x	0.77x	N/A	5.07x
1999-12-31	1.17x	1.57x	0.72x	N/A	3.78x
1998-12-31	1.17x	1.44x	0.71x	N/A	3.35x
1997-12-31	1.52x	0.03x	0.58x	N/A	0.21x
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "GPI",
        "Type": "Common Stock",
        "Name": "Group 1 Automotive Inc",
        "Exchange": "NYSE",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG000BB88K4",
        "ISIN": "US3989051095",
        "LEI": "549300US8QAZJLWYAF63",
        "PrimaryTicker": "GPI.US",
        "CUSIP": "398905109",
        "CIK": "0001031203",
        "EmployerIdNumber": "76-0506313",
        "FiscalYearEnd": "December",
        "IPODate": "1997-10-30",
        "InternationalDomestic": "Domestic",
        "Sector": "Consumer Cyclical",
        "Industry": "Auto & Truck Dealerships",
        "GicSector": "Consumer Discretionary",
        "GicGroup": "Consumer Discretionary Distribution & Retail",
        "GicIndustry": "Specialty Retail",
        "GicSubIndustry": "Automotive Retail",
        "HomeCategory": "Domestic",
        "IsDelisted": false,
        "Description": "Group 1 Automotive, Inc., through its subsidiaries, operates in the automotive retail industry in the United States and the United Kingdom. The company sells new and used cars and light trucks through its dealerships and digital platform; and service and insurance contracts. It also engages in the wholesale of used vehicles at third-party auctions; wholesale and retail of vehicle and replacement parts; and arrangement of related vehicle financing. In addition, the company offers automotive maintenance and collision repair services. Group 1 Automotive, Inc. was incorporated in 1995 and is headquartered in Houston, Texas.",
        "Address": "730 Town and Country Boulevard, Houston, TX, United States, 77024",
        "AddressData": {
            "Street": "730 Town and Country Boulevard",
            "City": "Houston",
            "State": "TX",
            "Country": "United States",
            "ZIP": "77024"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. Daryl Adam Kenningham",
                "Title": "CEO, President & Director",
                "YearBorn": "1964"
            },
            {
                "Name": "Mr. Daniel James McHenry",
                "Title": "Senior VP & CFO and President & CEO of UK Business",
                "YearBorn": "1975"
            },
            {
                "Name": "Ms. Gillian A. Hobson",
                "Title": "Senior VP, Chief Legal Officer & Corporate Secretary",
                "YearBorn": "1973"
            },
            {
                "Name": "Ms. Shelley P. Washburn",
                "Title": "Senior VP & Chief Marketing Officer",
                "YearBorn": "1968"
            },
            {
                "Name": "Mr. Peter C. DeLongchamps",
                "Title": "Senior Vice President of Financial Services and Manufacturer Relations",
                "YearBorn": "1961"
            },
            {
                "Name": "Mr. Lincoln  da Cunha Pereira Filho",
                "Title": "Director",
                "YearBorn": "1960"
            },
            {
                "Name": "Terry  Bratton",
                "Title": "Head of IR",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. James Joseph Albertine Jr.",
                "Title": "Senior Vice President of Corporate Development & Procurement",
                "YearBorn": "NA"
            },
            {
                "Name": "Ms. Melkeya  McDuffie",
                "Title": "Senior VP & Chief Human Resources Officer",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Robert J. Kennedy",
                "Title": "Chief Financial Officer of Southeast Region",
                "YearBorn": "NA"
            }
        ],
        "Phone": "713 647 5700",
        "WebURL": "https://www.group1auto.com",
        "LogoURL": "/img/logos/US/GPI.png",
        "FullTimeEmployees": 20452,
        "UpdatedAt": "2026-07-11"
    },
    "Highlights": {
        "MarketCapitalization": 3568030208,
        "MarketCapitalizationMln": 3568.0302,
        "EBITDA": 1080400000,
        "PERatio": 11.4023,
        "PEGRatio": 0.3553,
        "WallStreetTargetPrice": 426.1667,
        "BookValue": 241.216,
        "DividendShare": 0.05,
        "DividendYield": 0.0002,
        "EarningsShare": 26.3,
        "EPSEstimateCurrentYear": 41.983,
        "EPSEstimateNextYear": 47.2648,
        "EPSEstimateNextQuarter": 10.7822,
        "EPSEstimateCurrentQuarter": 8.8175,
        "MostRecentQuarter": "2026-03-31",
        "ProfitMargin": 0.0146,
        "OperatingMarginTTM": 0.0455,
        "ReturnOnAssetsTTM": 0.06,
        "ReturnOnEquityTTM": 0.1118,
        "RevenueTTM": 22473199616,
        "RevenuePerShareTTM": 1810.498,
        "QuarterlyRevenueGrowthYOY": -0.018,
        "GrossProfitTTM": 3607899904,
        "DilutedEpsTTM": 26.3,
        "QuarterlyEarningsGrowthYOY": 0.121
    },
    "Valuation": {
        "TrailingPE": 11.4023,
        "ForwardPE": 7.0721,
        "PriceSalesTTM": 0.1604,
        "PriceBookMRQ": 1.2346,
        "EnterpriseValue": 9094663168,
        "EnterpriseValueRevenue": 0.4039,
        "EnterpriseValueEbitda": 10.4851
    },
    "SharesStats": {
        "SharesOutstanding": 11898193,
        "SharesFloat": 10716325,
        "PercentInsiders": 2.399,
        "PercentInstitutions": 100.96499999999999,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.1189
    },
    "Technicals": {
        "Beta": 0.831,
        "52WeekHigh": 486.1108,
        "52WeekLow": 279.1,
        "50DayMA": 319.4596,
        "200DayMA": 362.947,
        "SharesShort": 971468,
        "SharesShortPriorMonth": 918457,
        "ShortRatio": 4.49,
        "ShortPercent": 0.1189
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 2.2,
        "ForwardAnnualDividendYield": 0.0073,
        "PayoutRatio": 0.0537,
        "DividendDate": "2026-06-15",
        "ExDividendDate": "2026-06-01",
        "LastSplitFactor": "",
        "LastSplitDate": "0000-00-00",
        "NumberDividendsByYear": [
            {
                "Year": 2006,
                "Count": 4
            },
            {
                "Year": 2007,
                "Count": 4
            },
            {
                "Year": 2008,
                "Count": 4
            },
            {
                "Year": 2010,
                "Count": 1
            },
            {
                "Year": 2011,
                "Count": 4
            },
            {
                "Year": 2012,
                "Count": 4
            },
            {
                "Year": 2013,
                "Count": 4
            },
            {
                "Year": 2014,
                "Count": 4
            },
            {
                "Year": 2015,
                "Count": 4
            },
            {
                "Year": 2016,
                "Count": 4
            },
            {
                "Year": 2017,
                "Count": 4
            },
            {
                "Year": 2018,
                "Count": 4
            },
            {
                "Year": 2019,
                "Count": 4
            },
            {
                "Year": 2020,
                "Count": 2
            },
            {
                "Year": 2021,
                "Count": 4
            },
            {
                "Year": 2022,
                "Count": 4
            },
            {
                "Year": 2023,
                "Count": 4
            },
            {
                "Year": 2024,
                "Count": 4
            },
            {
                "Year": 2025,
                "Count": 4
            },
            {
                "Year": 2026,
                "Count": 2
            }
        ]
    },
    "AnalystRatings": {
        "Rating": 4.1111,
        "TargetPrice": 426.1667,
        "StrongBuy": 4,
        "Buy": 2,
        "Hold": 3,
        "Sell": 0,
        "StrongSell": 0
    },
    "Holders": {
        "Institutions": [
            {
                "name": "BlackRock Inc",
                "date": "2026-03-31",
                "totalShares": 16.1527,
                "totalAssets": 0.0111,
                "currentShares": 1921877,
                "change": -75498,
                "change_p": -3.7799
            },
            {
                "name": "Vanguard Group Inc",
                "date": "2025-12-31",
                "totalShares": 11.8263,
                "totalAssets": 0.008,
                "currentShares": 1407113,
                "change": -13147,
                "change_p": -0.9257
            },
            {
                "name": "Conifer Management, LLC",
                "date": "2026-03-31",
                "totalShares": 6.3458,
                "totalAssets": 47.6564,
                "currentShares": 755032,
                "change": 186608,
                "change_p": 32.829
            },
            {
                "name": "Vanguard Portfolio Management, LLC",
                "date": "2026-03-31",
                "totalShares": 5.8864,
                "totalAssets": 0.0121,
                "currentShares": 700370,
                "change": 700370,
                "change_p": 0
            },
            {
                "name": "Dimensional Fund Advisors, Inc.",
                "date": "2026-03-31",
                "totalShares": 5.7859,
                "totalAssets": 0.0473,
                "currentShares": 688416,
                "change": 10100,
                "change_p": 1.489
            },
            {
                "name": "Vanguard Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 4.3115,
                "totalAssets": 0.0042,
                "currentShares": 512996,
                "change": 512996,
                "change_p": 0
            },
            {
                "name": "State Street Corp",
                "date": "2026-03-31",
                "totalShares": 4.0928,
                "totalAssets": 0.0056,
                "currentShares": 486975,
                "change": -18133,
                "change_p": -3.5899
            },
            {
                "name": "FMR Inc",
                "date": "2026-03-31",
                "totalShares": 3.4699,
                "totalAssets": 0.0072,
                "currentShares": 412854,
                "change": 19847,
                "change_p": 5.05
            },
            {
                "name": "Manufacturers Life Insurance Co",
                "date": "2026-03-31",
                "totalShares": 2.8325,
                "totalAssets": 0.0958,
                "currentShares": 337020,
                "change": -33648,
                "change_p": -9.0777
            },
            {
                "name": "Millennium Management LLC",
                "date": "2026-03-31",
                "totalShares": 2.5964,
                "totalAssets": 0.0425,
                "currentShares": 308926,
                "change": 251824,
                "change_p": 441.0073
            },
            {
                "name": "Geode Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 2.4761,
                "totalAssets": 0.0061,
                "currentShares": 294609,
                "change": -3444,
                "change_p": -1.1555
            },
            {
                "name": "Massachusetts Financial Services Company",
                "date": "2026-03-31",
                "totalShares": 2.2791,
                "totalAssets": 0.0301,
                "currentShares": 271169,
                "change": 100340,
                "change_p": 58.7371
            },
            {
                "name": "NORGES BANK",
                "date": "2025-12-31",
                "totalShares": 2.0969,
                "totalAssets": 0.0105,
                "currentShares": 249491,
                "change": 87917,
                "change_p": 54.4128
            },
            {
                "name": "Lakewood Capital Management, LP",
                "date": "2026-03-31",
                "totalShares": 1.7908,
                "totalAssets": 4.4509,
                "currentShares": 213076,
                "change": 101800,
                "change_p": 91.4842
            },
            {
                "name": "Delaware Management Holdings Inc",
                "date": "2026-03-31",
                "totalShares": 1.6795,
                "totalAssets": 0.1132,
                "currentShares": 199831,
                "change": -4093,
                "change_p": -2.0071
            },
            {
                "name": "Morgan Stanley - Brokerage Accounts",
                "date": "2026-03-31",
                "totalShares": 1.5603,
                "totalAssets": 0.0037,
                "currentShares": 185642,
                "change": -25536,
                "change_p": -12.0922
            },
            {
                "name": "Charles Schwab Investment Management Inc",
                "date": "2026-03-31",
                "totalShares": 1.3213,
                "totalAssets": 0.0079,
                "currentShares": 157211,
                "change": -7817,
                "change_p": -4.7368
            },
            {
                "name": "The Goldman Sachs Group Inc",
                "date": "2026-03-31",
                "totalShares": 1.2201,
                "totalAssets": 0.0055,
                "currentShares": 145166,
                "change": 2858,
                "change_p": 2.0083
            },
            {
                "name": "Northern Trust Corp",
                "date": "2026-03-31",
                "totalShares": 1.1939,
                "totalAssets": 0.0062,
                "currentShares": 142048,
                "change": 3284,
                "change_p": 2.3666
            },
            {
                "name": "GW&K Investment Management, LLC",
                "date": "2026-03-31",
                "totalShares": 1.0422,
                "totalAssets": 0.3615,
                "currentShares": 124005,
                "change": -12069,
                "change_p": -8.8694
            }
        ],
        "Funds": [
            {
                "name": "iShares Core S&P Small-Cap ETF",
                "date": "2026-05-29",
                "totalShares": 6.0204,
                "totalAssets": 0.2185,
                "currentShares": 716314,
                "change": 255,
                "change_p": 0.0356
            },
            {
                "name": "Vanguard Total Stock Mkt Idx Inv",
                "date": "2026-04-30",
                "totalShares": 3.0402,
                "totalAssets": 0.0058,
                "currentShares": 361734,
                "change": 1029,
                "change_p": 0.2853
            },
            {
                "name": "iShares Russell 2000 ETF",
                "date": "2026-05-29",
                "totalShares": 2.3546,
                "totalAssets": 0.1085,
                "currentShares": 280149,
                "change": 2600,
                "change_p": 0.9368
            },
            {
                "name": "Vanguard Small Cap Index",
                "date": "2026-04-30",
                "totalShares": 2.1918,
                "totalAssets": 0.0517,
                "currentShares": 260779,
                "change": -932,
                "change_p": -0.3561
            },
            {
                "name": "Vanguard Small Cap Value Index Inv",
                "date": "2026-04-30",
                "totalShares": 1.4101,
                "totalAssets": 0.0917,
                "currentShares": 167775,
                "change": 1327,
                "change_p": 0.7972
            },
            {
                "name": "DFA US Small Cap Value I",
                "date": "2026-04-30",
                "totalShares": 1.397,
                "totalAssets": 0.3141,
                "currentShares": 166220,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "MFS Mid Cap Value Equity",
                "date": "2026-03-31",
                "totalShares": 1.3719,
                "totalAssets": 0.3376,
                "currentShares": 163230,
                "change": 74633,
                "change_p": 84.2387
            },
            {
                "name": "MFS Mid Cap Value A",
                "date": "2026-04-30",
                "totalShares": 1.3719,
                "totalAssets": 0.3485,
                "currentShares": 163230,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Vanguard Institutional Extnd Mkt Idx Tr",
                "date": "2026-04-30",
                "totalShares": 1.1189,
                "totalAssets": 0.0517,
                "currentShares": 133127,
                "change": 1280,
                "change_p": 0.9708
            },
            {
                "name": "JHVIT Fundamental All Cap Core I",
                "date": "2026-04-30",
                "totalShares": 1.0588,
                "totalAssets": 1.787,
                "currentShares": 125983,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Fidelity Small Cap Index",
                "date": "2026-03-31",
                "totalShares": 0.9663,
                "totalAssets": 0.1313,
                "currentShares": 114973,
                "change": -5474,
                "change_p": -4.5447
            },
            {
                "name": "iShares S&P Small-Cap 600 Value ETF",
                "date": "2026-05-29",
                "totalShares": 0.9493,
                "totalAssets": 0.4331,
                "currentShares": 112947,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "State Street SPDR Port S&P 600 Sm CpETF",
                "date": "2026-05-29",
                "totalShares": 0.9148,
                "totalAssets": 0.2196,
                "currentShares": 108848,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Delaware Sm-Cap Val Eq",
                "date": "2026-03-31",
                "totalShares": 0.8911,
                "totalAssets": 1.0202,
                "currentShares": 106021,
                "change": -3400,
                "change_p": -3.1073
            },
            {
                "name": "Nomura Small Cap Value A",
                "date": "2026-04-30",
                "totalShares": 0.8768,
                "totalAssets": 1.0089,
                "currentShares": 104321,
                "change": -1700,
                "change_p": -1.6035
            },
            {
                "name": "DFA US Targeted Value I",
                "date": "2026-04-30",
                "totalShares": 0.7051,
                "totalAssets": 0.1873,
                "currentShares": 83898,
                "change": 6861,
                "change_p": 8.9061
            },
            {
                "name": "Fidelity Small Cap Value Fund",
                "date": "2026-03-31",
                "totalShares": 0.6813,
                "totalAssets": 0.593,
                "currentShares": 81062,
                "change": 81062,
                "change_p": 0
            },
            {
                "name": "Invesco S&P SmallCap 600 Revenue ETF",
                "date": "2026-05-29",
                "totalShares": 0.6748,
                "totalAssets": 1.3604,
                "currentShares": 80292,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Russell 2000 Equity Index Fund B",
                "date": "2025-12-31",
                "totalShares": 0.6437,
                "totalAssets": 0.1667,
                "currentShares": 76589,
                "change": -3757,
                "change_p": -4.676
            },
            {
                "name": "Dimensional US Targeted Value ETF",
                "date": "2026-05-29",
                "totalShares": 0.6293,
                "totalAssets": 0.173,
                "currentShares": 74874,
                "change": 51,
                "change_p": 0.0682
            }
        ]
    },
    "InsiderTransactions": [
        {
            "date": "2025-08-26",
            "ownerCik": null,
            "ownerName": "Lincoln Pereira",
            "transactionDate": "2025-08-26",
            "transactionCode": "S",
            "transactionAmount": 7000,
            "transactionPrice": 469.34,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1031203/000112760225021008/xslF345X05/form4.xml"
        },
        {
            "date": "2025-08-04",
            "ownerCik": null,
            "ownerName": "Lisa C. McClain",
            "transactionDate": "2025-08-04",
            "transactionCode": "S",
            "transactionAmount": null,
            "transactionPrice": 408.03,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": null
        },
        {
            "date": "2025-07-29",
            "ownerCik": null,
            "ownerName": "Steven Mizell",
            "transactionDate": "2025-07-29",
            "transactionCode": "S",
            "transactionAmount": 525,
            "transactionPrice": 417.98,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1031203/000112760225019766/xslF345X05/form4.xml"
        },
        {
            "date": "2025-07-22",
            "ownerCik": null,
            "ownerName": "Lisa C. McClain",
            "transactionDate": "2025-07-22",
            "transactionCode": "P",
            "transactionAmount": null,
            "transactionPrice": 416.07,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": null
        },
        {
            "date": "2025-06-10",
            "ownerCik": null,
            "ownerName": "Daniel James Mchenry",
            "transactionDate": "2025-06-10",
            "transactionCode": "S",
            "transactionAmount": 3000,
            "transactionPrice": 441.71,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1031203/000112760225017329/xslF345X05/form4.xml"
        },
        {
            "date": "2025-04-28",
            "ownerCik": null,
            "ownerName": "Michael David Jones",
            "transactionDate": "2025-04-28",
            "transactionCode": "S",
            "transactionAmount": 1613,
            "transactionPrice": 405.57,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1031203/000112760225012778/xslF345X05/form4.xml"
        }
    ],
    "outstandingShares": {
        "annual": [
            {
                "date": "2026",
                "dateFormatted": "2026-12-31",
                "sharesMln": "11.9000",
                "shares": 11900000
            },
            {
                "date": "2025",
                "dateFormatted": "2025-12-31",
                "sharesMln": "12.0434",
                "shares": 12043400
            },
            {
                "date": "2024",
                "dateFormatted": "2024-12-31",
                "sharesMln": "13.2790",
                "shares": 13279000
            },
            {
                "date": "2023",
                "dateFormatted": "2023-12-31",
                "sharesMln": "13.7000",
                "shares": 13700000
            },
            {
                "date": "2022",
                "dateFormatted": "2022-12-31",
                "sharesMln": "14.6000",
                "shares": 14600000
            },
            {
                "date": "2021",
                "dateFormatted": "2021-12-31",
                "sharesMln": "18.0000",
                "shares": 18000000
            },
            {
                "date": "2020",
                "dateFormatted": "2020-12-31",
                "sharesMln": "18.0905",
                "shares": 18090500
            },
            {
                "date": "2019",
                "dateFormatted": "2019-12-31",
                "sharesMln": "18.6282",
                "shares": 18628200
            },
            {
                "date": "2018",
                "dateFormatted": "2018-12-31",
                "sharesMln": "18.3220",
                "shares": 18322000
            },
            {
                "date": "2017",
                "dateFormatted": "2017-12-31",
                "sharesMln": "20.2610",
                "shares": 20261000
            },
            {
                "date": "2016",
                "dateFormatted": "2016-12-31",
                "sharesMln": "21.4720",
                "shares": 21472000
            },
            {
                "date": "2015",
                "dateFormatted": "2015-12-31",
                "sharesMln": "23.6150",
                "shares": 23615000
            },
            {
                "date": "2014",
                "dateFormatted": "2014-12-31",
                "sharesMln": "23.4660",
                "shares": 23466000
            },
            {
                "date": "2013",
                "dateFormatted": "2013-12-31",
                "sharesMln": "26.7750",
                "shares": 26775000
            },
            {
                "date": "2012",
                "dateFormatted": "2012-12-31",
                "sharesMln": "24.3660",
                "shares": 24366000
            },
            {
                "date": "2011",
                "dateFormatted": "2011-12-31",
                "sharesMln": "21.6290",
                "shares": 21629000
            },
            {
                "date": "2010",
                "dateFormatted": "2010-12-31",
                "sharesMln": "24.0210",
                "shares": 24021000
            },
            {
                "date": "2009",
                "dateFormatted": "2009-12-31",
                "sharesMln": "24.5380",
                "shares": 24538000
            },
            {
                "date": "2008",
                "dateFormatted": "2008-12-31",
                "sharesMln": "22.7040",
                "shares": 22704000
            },
            {
                "date": "2007",
                "dateFormatted": "2007-12-31",
                "sharesMln": "23.4060",
                "shares": 23406000
            },
            {
                "date": "2006",
                "dateFormatted": "2006-12-31",
                "sharesMln": "24.4460",
                "shares": 24446000
            },
            {
                "date": "2005",
                "dateFormatted": "2005-12-31",
                "sharesMln": "24.2290",
                "shares": 24229000
            },
            {
                "date": "2004",
                "dateFormatted": "2004-12-31",
                "sharesMln": "23.4532",
                "shares": 23453200
            },
            {
                "date": "2003",
                "dateFormatted": "2003-12-31",
                "sharesMln": "22.5235",
                "shares": 22523500
            },
            {
                "date": "2002",
                "dateFormatted": "2002-12-31",
                "sharesMln": "22.3636",
                "shares": 22363600
            },
            {
                "date": "2001",
                "dateFormatted": "2001-12-31",
                "sharesMln": "22.9092",
                "shares": 22909200
            },
            {
                "date": "2000",
                "dateFormatted": "2000-12-31",
                "sharesMln": "19.6914",
                "shares": 19691400
            },
            {
                "date": "1999",
                "dateFormatted": "1999-12-31",
                "sharesMln": "22.3843",
                "shares": 22384300
            },
            {
                "date": "1998",
                "dateFormatted": "1998-12-31",
                "sharesMln": "18.7879",
                "shares": 18787900
            },
            {
                "date": "1997",
                "dateFormatted": "1997-12-31",
                "sharesMln": "14.7619",
                "shares": 14761900
            }
        ],
        "quarterly": [
            {
                "date": "2026-Q1",
                "dateFormatted": "2026-03-31",
                "sharesMln": "11.9000",
                "shares": 11900000
            },
            {
                "date": "2025-Q4",
                "dateFormatted": "2025-12-31",
                "sharesMln": "12.0434",
                "shares": 12043400
            },
            {
                "date": "2025-Q3",
                "dateFormatted": "2025-09-30",
                "sharesMln": "12.7940",
                "shares": 12794000
            },
            {
                "date": "2025-Q2",
                "dateFormatted": "2025-06-30",
                "sharesMln": "12.8427",
                "shares": 12842700
            },
            {
                "date": "2025-Q1",
                "dateFormatted": "2025-03-31",
                "sharesMln": "13.0834",
                "shares": 13083400
            },
            {
                "date": "2024-Q4",
                "dateFormatted": "2024-12-31",
                "sharesMln": "13.2790",
                "shares": 13279000
            },
            {
                "date": "2024-Q3",
                "dateFormatted": "2024-09-30",
                "sharesMln": "13.3000",
                "shares": 13300000
            },
            {
                "date": "2024-Q2",
                "dateFormatted": "2024-06-30",
                "sharesMln": "13.2941",
                "shares": 13294100
            },
            {
                "date": "2024-Q1",
                "dateFormatted": "2024-03-31",
                "sharesMln": "13.3888",
                "shares": 13388800
            },
            {
                "date": "2023-Q4",
                "dateFormatted": "2023-12-31",
                "sharesMln": "13.7000",
                "shares": 13700000
            },
            {
                "date": "2023-Q3",
                "dateFormatted": "2023-09-30",
                "sharesMln": "13.7187",
                "shares": 13718700
            },
            {
                "date": "2023-Q2",
                "dateFormatted": "2023-06-30",
                "sharesMln": "13.8173",
                "shares": 13817300
            },
            {
                "date": "2023-Q1",
                "dateFormatted": "2023-03-31",
                "sharesMln": "13.9147",
                "shares": 13914700
            },
            {
                "date": "2022-Q4",
                "dateFormatted": "2022-12-31",
                "sharesMln": "14.6000",
                "shares": 14600000
            },
            {
                "date": "2022-Q3",
                "dateFormatted": "2022-09-30",
                "sharesMln": "15.2000",
                "shares": 15200000
            },
            {
                "date": "2022-Q2",
                "dateFormatted": "2022-06-30",
                "sharesMln": "16.0000",
                "shares": 16000000
            },
            {
                "date": "2022-Q1",
                "dateFormatted": "2022-03-31",
                "sharesMln": "17.1000",
                "shares": 17100000
            },
            {
                "date": "2021-Q4",
                "dateFormatted": "2021-12-31",
                "sharesMln": "18.0000",
                "shares": 18000000
            },
            {
                "date": "2021-Q3",
                "dateFormatted": "2021-09-30",
                "sharesMln": "17.8363",
                "shares": 17836300
            },
            {
                "date": "2021-Q2",
                "dateFormatted": "2021-06-30",
                "sharesMln": "17.8295",
                "shares": 17829500
            },
            {
                "date": "2021-Q1",
                "dateFormatted": "2021-03-31",
                "sharesMln": "18.5000",
                "shares": 18500000
            },
            {
                "date": "2020-Q4",
                "dateFormatted": "2020-12-31",
                "sharesMln": "18.0905",
                "shares": 18090500
            },
            {
                "date": "2020-Q3",
                "dateFormatted": "2020-09-30",
                "sharesMln": "17.8355",
                "shares": 17835500
            },
            {
                "date": "2020-Q2",
                "dateFormatted": "2020-06-30",
                "sharesMln": "17.8116",
                "shares": 17811600
            },
            {
                "date": "2020-Q1",
                "dateFormatted": "2020-03-31",
                "sharesMln": "17.8083",
                "shares": 17808300
            },
            {
                "date": "2019-Q4",
                "dateFormatted": "2019-12-31",
                "sharesMln": "18.6282",
                "shares": 18628200
            },
            {
                "date": "2019-Q3",
                "dateFormatted": "2019-09-30",
                "sharesMln": "17.9787",
                "shares": 17978700
            },
            {
                "date": "2019-Q2",
                "dateFormatted": "2019-06-30",
                "sharesMln": "17.9303",
                "shares": 17930300
            },
            {
                "date": "2019-Q1",
                "dateFormatted": "2019-03-31",
                "sharesMln": "17.8493",
                "shares": 17849300
            },
            {
                "date": "2018-Q4",
                "dateFormatted": "2018-12-31",
                "sharesMln": "18.3220",
                "shares": 18322000
            },
            {
                "date": "2018-Q3",
                "dateFormatted": "2018-09-30",
                "sharesMln": "19.3000",
                "shares": 19300000
            },
            {
                "date": "2018-Q2",
                "dateFormatted": "2018-06-30",
                "sharesMln": "20.0460",
                "shares": 20046000
            },
            {
                "date": "2018-Q1",
                "dateFormatted": "2018-03-31",
                "sharesMln": "20.3070",
                "shares": 20307000
            },
            {
                "date": "2017-Q4",
                "dateFormatted": "2017-12-31",
                "sharesMln": "20.2610",
                "shares": 20261000
            },
            {
                "date": "2017-Q3",
                "dateFormatted": "2017-09-30",
                "sharesMln": "20.9490",
                "shares": 20949000
            },
            {
                "date": "2017-Q2",
                "dateFormatted": "2017-06-30",
                "sharesMln": "21.2830",
                "shares": 21283000
            },
            {
                "date": "2017-Q1",
                "dateFormatted": "2017-03-31",
                "sharesMln": "21.5160",
                "shares": 21516000
            },
            {
                "date": "2016-Q4",
                "dateFormatted": "2016-12-31",
                "sharesMln": "21.4720",
                "shares": 21472000
            },
            {
                "date": "2016-Q3",
                "dateFormatted": "2016-09-30",
                "sharesMln": "21.4500",
                "shares": 21450000
            },
            {
                "date": "2016-Q2",
                "dateFormatted": "2016-06-30",
                "sharesMln": "21.9620",
                "shares": 21962000
            },
            {
                "date": "2016-Q1",
                "dateFormatted": "2016-03-31",
                "sharesMln": "23.3740",
                "shares": 23374000
            },
            {
                "date": "2015-Q4",
                "dateFormatted": "2015-12-31",
                "sharesMln": "23.6150",
                "shares": 23615000
            },
            {
                "date": "2015-Q3",
                "dateFormatted": "2015-09-30",
                "sharesMln": "24.0620",
                "shares": 24062000
            },
            {
                "date": "2015-Q2",
                "dateFormatted": "2015-06-30",
                "sharesMln": "24.2590",
                "shares": 24259000
            },
            {
                "date": "2015-Q1",
                "dateFormatted": "2015-03-31",
                "sharesMln": "24.3780",
                "shares": 24378000
            },
            {
                "date": "2014-Q4",
                "dateFormatted": "2014-12-31",
                "sharesMln": "23.4660",
                "shares": 23466000
            },
            {
                "date": "2014-Q3",
                "dateFormatted": "2014-09-30",
                "sharesMln": "24.4320",
                "shares": 24432000
            },
            {
                "date": "2014-Q2",
                "dateFormatted": "2014-06-30",
                "sharesMln": "26.2420",
                "shares": 26242000
            },
            {
                "date": "2014-Q1",
                "dateFormatted": "2014-03-31",
                "sharesMln": "25.4280",
                "shares": 25428000
            },
            {
                "date": "2013-Q4",
                "dateFormatted": "2013-12-31",
                "sharesMln": "26.7750",
                "shares": 26775000
            },
            {
                "date": "2013-Q3",
                "dateFormatted": "2013-09-30",
                "sharesMln": "26.3420",
                "shares": 26342000
            },
            {
                "date": "2013-Q2",
                "dateFormatted": "2013-06-30",
                "sharesMln": "24.9800",
                "shares": 24980000
            },
            {
                "date": "2013-Q1",
                "dateFormatted": "2013-03-31",
                "sharesMln": "24.1130",
                "shares": 24113000
            },
            {
                "date": "2012-Q4",
                "dateFormatted": "2012-12-31",
                "sharesMln": "24.3660",
                "shares": 24366000
            },
            {
                "date": "2012-Q3",
                "dateFormatted": "2012-09-30",
                "sharesMln": "22.4580",
                "shares": 22458000
            },
            {
                "date": "2012-Q2",
                "dateFormatted": "2012-06-30",
                "sharesMln": "22.7440",
                "shares": 22744000
            },
            {
                "date": "2012-Q1",
                "dateFormatted": "2012-03-31",
                "sharesMln": "22.5320",
                "shares": 22532000
            },
            {
                "date": "2011-Q4",
                "dateFormatted": "2011-12-31",
                "sharesMln": "21.6290",
                "shares": 21629000
            },
            {
                "date": "2011-Q3",
                "dateFormatted": "2011-09-30",
                "sharesMln": "22.7780",
                "shares": 22778000
            },
            {
                "date": "2011-Q2",
                "dateFormatted": "2011-06-30",
                "sharesMln": "22.6510",
                "shares": 22651000
            },
            {
                "date": "2011-Q1",
                "dateFormatted": "2011-03-31",
                "sharesMln": "24.0210",
                "shares": 24021000
            },
            {
                "date": "2010-Q4",
                "dateFormatted": "2010-12-31",
                "sharesMln": "24.0210",
                "shares": 24021000
            },
            {
                "date": "2010-Q3",
                "dateFormatted": "2010-09-30",
                "sharesMln": "23.7290",
                "shares": 23729000
            },
            {
                "date": "2010-Q2",
                "dateFormatted": "2010-06-30",
                "sharesMln": "23.6380",
                "shares": 23638000
            },
            {
                "date": "2010-Q1",
                "dateFormatted": "2010-03-31",
                "sharesMln": "24.5380",
                "shares": 24538000
            },
            {
                "date": "2009-Q4",
                "dateFormatted": "2009-12-31",
                "sharesMln": "24.5380",
                "shares": 24538000
            },
            {
                "date": "2009-Q3",
                "dateFormatted": "2009-09-30",
                "sharesMln": "23.5030",
                "shares": 23503000
            },
            {
                "date": "2009-Q2",
                "dateFormatted": "2009-06-30",
                "sharesMln": "23.2880",
                "shares": 23288000
            },
            {
                "date": "2009-Q1",
                "dateFormatted": "2009-03-31",
                "sharesMln": "22.7040",
                "shares": 22704000
            },
            {
                "date": "2008-Q4",
                "dateFormatted": "2008-12-31",
                "sharesMln": "22.7040",
                "shares": 22704000
            },
            {
                "date": "2008-Q3",
                "dateFormatted": "2008-09-30",
                "sharesMln": "22.5510",
                "shares": 22551000
            },
            {
                "date": "2008-Q2",
                "dateFormatted": "2008-06-30",
                "sharesMln": "22.6610",
                "shares": 22661000
            },
            {
                "date": "2008-Q1",
                "dateFormatted": "2008-03-31",
                "sharesMln": "22.5480",
                "shares": 22548000
            },
            {
                "date": "2007-Q4",
                "dateFormatted": "2007-12-31",
                "sharesMln": "23.4060",
                "shares": 23406000
            },
            {
                "date": "2007-Q3",
                "dateFormatted": "2007-09-30",
                "sharesMln": "23.2290",
                "shares": 23229000
            },
            {
                "date": "2007-Q2",
                "dateFormatted": "2007-06-30",
                "sharesMln": "23.8880",
                "shares": 23888000
            },
            {
                "date": "2007-Q1",
                "dateFormatted": "2007-03-31",
                "sharesMln": "24.0810",
                "shares": 24081000
            },
            {
                "date": "2006-Q4",
                "dateFormatted": "2006-12-31",
                "sharesMln": "24.4460",
                "shares": 24446000
            },
            {
                "date": "2006-Q3",
                "dateFormatted": "2006-09-30",
                "sharesMln": "24.0090",
                "shares": 24009000
            },
            {
                "date": "2006-Q2",
                "dateFormatted": "2006-06-30",
                "sharesMln": "24.8400",
                "shares": 24840000
            },
            {
                "date": "2006-Q1",
                "dateFormatted": "2006-03-31",
                "sharesMln": "24.4530",
                "shares": 24453000
            },
            {
                "date": "2005-Q4",
                "dateFormatted": "2005-12-31",
                "sharesMln": "24.2290",
                "shares": 24229000
            },
            {
                "date": "2005-Q3",
                "dateFormatted": "2005-09-30",
                "sharesMln": "24.5710",
                "shares": 24571000
            },
            {
                "date": "2005-Q2",
                "dateFormatted": "2005-06-30",
                "sharesMln": "23.9850",
                "shares": 23985000
            },
            {
                "date": "2005-Q1",
                "dateFormatted": "2005-03-31",
                "sharesMln": "23.8856",
                "shares": 23885600
            },
            {
                "date": "2004-Q4",
                "dateFormatted": "2004-12-31",
                "sharesMln": "23.4532",
                "shares": 23453200
            },
            {
                "date": "2004-Q3",
                "dateFormatted": "2004-09-30",
                "sharesMln": "22.9460",
                "shares": 22946000
            },
            {
                "date": "2004-Q2",
                "dateFormatted": "2004-06-30",
                "sharesMln": "23.3550",
                "shares": 23355000
            },
            {
                "date": "2004-Q1",
                "dateFormatted": "2004-03-31",
                "sharesMln": "23.3898",
                "shares": 23389800
            },
            {
                "date": "2003-Q4",
                "dateFormatted": "2003-12-31",
                "sharesMln": "22.5235",
                "shares": 22523500
            },
            {
                "date": "2003-Q3",
                "dateFormatted": "2003-09-30",
                "sharesMln": "23.6116",
                "shares": 23611600
            },
            {
                "date": "2003-Q2",
                "dateFormatted": "2003-06-30",
                "sharesMln": "23.2685",
                "shares": 23268500
            },
            {
                "date": "2003-Q1",
                "dateFormatted": "2003-03-31",
                "sharesMln": "23.0106",
                "shares": 23010600
            },
            {
                "date": "2002-Q4",
                "dateFormatted": "2002-12-31",
                "sharesMln": "22.3636",
                "shares": 22363600
            },
            {
                "date": "2002-Q3",
                "dateFormatted": "2002-09-30",
                "sharesMln": "24.0260",
                "shares": 24026000
            },
            {
                "date": "2002-Q2",
                "dateFormatted": "2002-06-30",
                "sharesMln": "24.5031",
                "shares": 24503100
            },
            {
                "date": "2002-Q1",
                "dateFormatted": "2002-03-31",
                "sharesMln": "24.1402",
                "shares": 24140200
            },
            {
                "date": "2001-Q4",
                "dateFormatted": "2001-12-31",
                "sharesMln": "22.9092",
                "shares": 22909200
            },
            {
                "date": "2001-Q3",
                "dateFormatted": "2001-09-30",
                "sharesMln": "21.2588",
                "shares": 21258800
            },
            {
                "date": "2001-Q2",
                "dateFormatted": "2001-06-30",
                "sharesMln": "20.7199",
                "shares": 20719900
            },
            {
                "date": "2001-Q1",
                "dateFormatted": "2001-03-31",
                "sharesMln": "20.0067",
                "shares": 20006700
            },
            {
                "date": "2000-Q4",
                "dateFormatted": "2000-12-31",
                "sharesMln": "19.6914",
                "shares": 19691400
            },
            {
                "date": "2000-Q3",
                "dateFormatted": "2000-09-30",
                "sharesMln": "21.6621",
                "shares": 21662100
            },
            {
                "date": "2000-Q2",
                "dateFormatted": "2000-06-30",
                "sharesMln": "22.2308",
                "shares": 22230800
            },
            {
                "date": "2000-Q1",
                "dateFormatted": "2000-03-31",
                "sharesMln": "22.7817",
                "shares": 22781700
            },
            {
                "date": "1999-Q4",
                "dateFormatted": "1999-12-31",
                "sharesMln": "22.3843",
                "shares": 22384300
            },
            {
                "date": "1999-Q3",
                "dateFormatted": "1999-09-30",
                "sharesMln": "21.8750",
                "shares": 21875000
            },
            {
                "date": "1999-Q2",
                "dateFormatted": "1999-06-30",
                "sharesMln": "21.9606",
                "shares": 21960600
            },
            {
                "date": "1999-Q1",
                "dateFormatted": "1999-03-31",
                "sharesMln": "19.9890",
                "shares": 19989000
            },
            {
                "date": "1998-Q4",
                "dateFormatted": "1998-12-31",
                "sharesMln": "18.7879",
                "shares": 18787900
            },
            {
                "date": "1998-Q3",
                "dateFormatted": "1998-09-30",
                "sharesMln": "18.5714",
                "shares": 18571400
            },
            {
                "date": "1998-Q2",
                "dateFormatted": "1998-06-30",
                "sharesMln": "18.0645",
                "shares": 18064500
            },
            {
                "date": "1998-Q1",
                "dateFormatted": "1998-03-31",
                "sharesMln": "15.5000",
                "shares": 15500000
            },
            {
                "date": "1997-Q4",
                "dateFormatted": "1997-12-31",
                "sharesMln": "14.7619",
                "shares": 14761900
            },
            {
                "date": "1997-Q3",
                "dateFormatted": "1997-09-30",
                "sharesMln": "14.8649",
                "shares": 14864900
            },
            {
                "date": "1997-Q2",
                "dateFormatted": "1997-06-30",
                "sharesMln": "14.7368",
                "shares": 14736800
            },
            {
                "date": "1997-Q1",
                "dateFormatted": "1997-03-31",
                "sharesMln": "15.0000",
                "shares": 15000000
            }
        ]
    },
    "Earnings": {
        "History": {
            "2026-06-30": {
                "reportDate": "2026-07-23",
                "date": "2026-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": null,
                "epsEstimate": 10.93,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2026-03-31": {
                "reportDate": "2026-04-30",
                "date": "2026-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 8.66,
                "epsEstimate": 8.82,
                "epsDifference": -0.16,
                "surprisePercent": -1.8141
            },
            "2025-12-31": {
                "reportDate": "2026-01-29",
                "date": "2025-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 8.49,
                "epsEstimate": 9.16,
                "epsDifference": -0.67,
                "surprisePercent": -7.3144
            },
            "2025-09-30": {
                "reportDate": "2025-10-28",
                "date": "2025-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 10.45,
                "epsEstimate": 10.73,
                "epsDifference": -0.28,
                "surprisePercent": -2.6095
            },
            "2025-06-30": {
                "reportDate": "2025-07-24",
                "date": "2025-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 11.52,
                "epsEstimate": 10.45,
                "epsDifference": 1.07,
                "surprisePercent": 10.2392
            },
            "2025-03-31": {
                "reportDate": "2025-04-24",
                "date": "2025-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 10.2,
                "epsEstimate": 9.67,
                "epsDifference": 0.53,
                "surprisePercent": 5.4809
            },
            "2024-12-31": {
                "reportDate": "2025-01-29",
                "date": "2024-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 10.02,
                "epsEstimate": 9.11,
                "epsDifference": 0.91,
                "surprisePercent": 9.989
            },
            "2024-09-30": {
                "reportDate": "2024-10-30",
                "date": "2024-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 9.91,
                "epsEstimate": 9.87,
                "epsDifference": 0.04,
                "surprisePercent": 0.4053
            },
            "2024-06-30": {
                "reportDate": "2024-07-24",
                "date": "2024-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 9.8,
                "epsEstimate": 9.36,
                "epsDifference": 0.44,
                "surprisePercent": 4.7009
            },
            "2024-03-31": {
                "reportDate": "2024-04-24",
                "date": "2024-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 9.53,
                "epsEstimate": 9.42,
                "epsDifference": 0.11,
                "surprisePercent": 1.1677
            },
            "2023-12-31": {
                "reportDate": "2024-01-31",
                "date": "2023-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 9.5,
                "epsEstimate": 10.4,
                "epsDifference": -0.9,
                "surprisePercent": -8.6538
            },
            "2023-09-30": {
                "reportDate": "2023-10-25",
                "date": "2023-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 12.07,
                "epsEstimate": 11.48,
                "epsDifference": 0.59,
                "surprisePercent": 5.1394
            },
            "2023-06-30": {
                "reportDate": "2023-07-26",
                "date": "2023-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 11.73,
                "epsEstimate": 11.16,
                "epsDifference": 0.57,
                "surprisePercent": 5.1075
            },
            "2023-03-31": {
                "reportDate": "2023-04-26",
                "date": "2023-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 10.91,
                "epsEstimate": 9.92,
                "epsDifference": 0.99,
                "surprisePercent": 9.9798
            },
            "2022-12-31": {
                "reportDate": "2023-01-25",
                "date": "2022-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 10.86,
                "epsEstimate": 10.73,
                "epsDifference": 0.13,
                "surprisePercent": 1.2116
            },
            "2022-09-30": {
                "reportDate": "2022-10-26",
                "date": "2022-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 11.91,
                "epsEstimate": 11.2,
                "epsDifference": 0.71,
                "surprisePercent": 6.3393
            },
            "2022-06-30": {
                "reportDate": "2022-07-27",
                "date": "2022-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 12.1,
                "epsEstimate": 10.76,
                "epsDifference": 1.34,
                "surprisePercent": 12.4535
            },
            "2022-03-31": {
                "reportDate": "2022-04-27",
                "date": "2022-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 10.92,
                "epsEstimate": 9.43,
                "epsDifference": 1.49,
                "surprisePercent": 15.8006
            },
            "2021-12-31": {
                "reportDate": "2022-02-10",
                "date": "2021-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 9.43,
                "epsEstimate": 9.05,
                "epsDifference": 0.38,
                "surprisePercent": 4.1989
            },
            "2021-09-30": {
                "reportDate": "2021-10-28",
                "date": "2021-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 9.62,
                "epsEstimate": 9.04,
                "epsDifference": 0.58,
                "surprisePercent": 6.4159
            },
            "2021-06-30": {
                "reportDate": "2021-07-29",
                "date": "2021-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 10.31,
                "epsEstimate": 10.19,
                "epsDifference": 0.12,
                "surprisePercent": 1.1776
            },
            "2021-03-31": {
                "reportDate": "2021-04-29",
                "date": "2021-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 5.57,
                "epsEstimate": 4.42,
                "epsDifference": 1.15,
                "surprisePercent": 26.0181
            },
            "2020-12-31": {
                "reportDate": "2021-02-04",
                "date": "2020-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 5.66,
                "epsEstimate": 5.79,
                "epsDifference": -0.13,
                "surprisePercent": -2.2453
            },
            "2020-09-30": {
                "reportDate": "2020-10-29",
                "date": "2020-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 6.97,
                "epsEstimate": 6.55,
                "epsDifference": 0.42,
                "surprisePercent": 6.4122
            },
            "2020-06-30": {
                "reportDate": "2020-07-30",
                "date": "2020-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 3.77,
                "epsEstimate": 0.71,
                "epsDifference": 3.06,
                "surprisePercent": 430.9859
            },
            "2020-03-31": {
                "reportDate": "2020-05-05",
                "date": "2020-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.66,
                "epsEstimate": 1.39,
                "epsDifference": 0.27,
                "surprisePercent": 19.4245
            },
            "2019-12-31": {
                "reportDate": "2020-02-05",
                "date": "2019-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 3.01,
                "epsEstimate": 2.72,
                "epsDifference": 0.29,
                "surprisePercent": 10.6618
            },
            "2019-09-30": {
                "reportDate": "2019-10-24",
                "date": "2019-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 3.02,
                "epsEstimate": 2.73,
                "epsDifference": 0.29,
                "surprisePercent": 10.6227
            },
            "2019-06-30": {
                "reportDate": "2019-07-25",
                "date": "2019-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 2.83,
                "epsEstimate": 2.75,
                "epsDifference": 0.08,
                "surprisePercent": 2.9091
            },
            "2019-03-31": {
                "reportDate": "2019-04-25",
                "date": "2019-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 2.06,
                "epsEstimate": 1.84,
                "epsDifference": 0.22,
                "surprisePercent": 11.9565
            },
            "2018-12-31": {
                "reportDate": "2019-02-05",
                "date": "2018-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 2.31,
                "epsEstimate": 2.32,
                "epsDifference": -0.01,
                "surprisePercent": -0.431
            },
            "2018-09-30": {
                "reportDate": "2018-10-25",
                "date": "2018-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 2.47,
                "epsEstimate": 2.33,
                "epsDifference": 0.14,
                "surprisePercent": 6.0086
            },
            "2018-06-30": {
                "reportDate": "2018-07-26",
                "date": "2018-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 2.45,
                "epsEstimate": 2.14,
                "epsDifference": 0.31,
                "surprisePercent": 14.486
            },
            "2018-03-31": {
                "reportDate": "2018-04-26",
                "date": "2018-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.7,
                "epsEstimate": 1.54,
                "epsDifference": 0.16,
                "surprisePercent": 10.3896
            },
            "2017-12-31": {
                "reportDate": "2018-02-08",
                "date": "2017-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 2.11,
                "epsEstimate": 1.9,
                "epsDifference": 0.21,
                "surprisePercent": 11.0526
            },
            "2017-09-30": {
                "reportDate": "2017-10-26",
                "date": "2017-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 2.23,
                "epsEstimate": 1.76,
                "epsDifference": 0.47,
                "surprisePercent": 26.7045
            },
            "2017-06-30": {
                "reportDate": "2017-07-27",
                "date": "2017-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.87,
                "epsEstimate": 2,
                "epsDifference": -0.13,
                "surprisePercent": -6.5
            },
            "2017-03-31": {
                "reportDate": "2017-04-28",
                "date": "2017-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.53,
                "epsEstimate": 1.7,
                "epsDifference": -0.17,
                "surprisePercent": -10
            },
            "2016-12-31": {
                "reportDate": "2017-02-02",
                "date": "2016-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.74,
                "epsEstimate": 1.66,
                "epsDifference": 0.08,
                "surprisePercent": 4.8193
            },
            "2016-09-30": {
                "reportDate": "2016-10-20",
                "date": "2016-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.96,
                "epsEstimate": 2.1,
                "epsDifference": -0.14,
                "surprisePercent": -6.6667
            },
            "2016-06-30": {
                "reportDate": "2016-07-28",
                "date": "2016-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 2.16,
                "epsEstimate": 2.09,
                "epsDifference": 0.07,
                "surprisePercent": 3.3493
            },
            "2016-03-31": {
                "reportDate": "2016-04-27",
                "date": "2016-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.59,
                "epsEstimate": 1.49,
                "epsDifference": 0.1,
                "surprisePercent": 6.7114
            },
            "2015-12-31": {
                "reportDate": "2016-02-11",
                "date": "2015-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.51,
                "epsEstimate": 1.8,
                "epsDifference": -0.29,
                "surprisePercent": -16.1111
            },
            "2015-09-30": {
                "reportDate": "2015-10-27",
                "date": "2015-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.91,
                "epsEstimate": 1.88,
                "epsDifference": 0.03,
                "surprisePercent": 1.5957
            },
            "2015-06-30": {
                "reportDate": "2015-07-23",
                "date": "2015-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.98,
                "epsEstimate": 1.81,
                "epsDifference": 0.17,
                "surprisePercent": 9.3923
            },
            "2015-03-31": {
                "reportDate": "2015-04-28",
                "date": "2015-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.47,
                "epsEstimate": 1.38,
                "epsDifference": 0.09,
                "surprisePercent": 6.5217
            },
            "2014-12-31": {
                "reportDate": "2015-02-05",
                "date": "2014-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.67,
                "epsEstimate": 1.34,
                "epsDifference": 0.33,
                "surprisePercent": 24.6269
            },
            "2014-09-30": {
                "reportDate": "2014-10-23",
                "date": "2014-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.57,
                "epsEstimate": 1.44,
                "epsDifference": 0.13,
                "surprisePercent": 9.0278
            },
            "2014-06-30": {
                "reportDate": "2014-07-24",
                "date": "2014-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.47,
                "epsEstimate": 1.63,
                "epsDifference": -0.16,
                "surprisePercent": -9.816
            },
            "2014-03-31": {
                "reportDate": "2014-04-24",
                "date": "2014-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.19,
                "epsEstimate": 1.04,
                "epsDifference": 0.15,
                "surprisePercent": 14.4231
            },
            "2013-12-31": {
                "reportDate": "2014-02-05",
                "date": "2013-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.08,
                "epsEstimate": 1.08,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2013-09-30": {
                "reportDate": "2013-10-24",
                "date": "2013-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.2,
                "epsEstimate": 1.44,
                "epsDifference": -0.24,
                "surprisePercent": -16.6667
            },
            "2013-06-30": {
                "reportDate": "2013-07-25",
                "date": "2013-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.52,
                "epsEstimate": 1.41,
                "epsDifference": 0.11,
                "surprisePercent": 7.8014
            },
            "2013-03-31": {
                "reportDate": "2013-05-02",
                "date": "2013-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.16,
                "epsEstimate": 1.04,
                "epsDifference": 0.12,
                "surprisePercent": 11.5385
            },
            "2012-12-31": {
                "reportDate": "2013-02-19",
                "date": "2012-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.99,
                "epsEstimate": 1.19,
                "epsDifference": -0.2,
                "surprisePercent": -16.8067
            },
            "2012-09-30": {
                "reportDate": "2012-10-25",
                "date": "2012-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.32,
                "epsEstimate": 1.31,
                "epsDifference": 0.01,
                "surprisePercent": 0.7634
            },
            "2012-06-30": {
                "reportDate": "2012-07-26",
                "date": "2012-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.25,
                "epsEstimate": 1.16,
                "epsDifference": 0.09,
                "surprisePercent": 7.7586
            },
            "2012-03-31": {
                "reportDate": "2012-04-26",
                "date": "2012-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.97,
                "epsEstimate": 0.88,
                "epsDifference": 0.09,
                "surprisePercent": 10.2273
            },
            "2011-12-31": {
                "reportDate": "2012-02-09",
                "date": "2011-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.94,
                "epsEstimate": 0.88,
                "epsDifference": 0.06,
                "surprisePercent": 6.8182
            },
            "2011-09-30": {
                "reportDate": "2011-10-25",
                "date": "2011-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.04,
                "epsEstimate": 0.97,
                "epsDifference": 0.07,
                "surprisePercent": 7.2165
            },
            "2011-06-30": {
                "reportDate": "2011-07-26",
                "date": "2011-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.06,
                "epsEstimate": 0.81,
                "epsDifference": 0.25,
                "surprisePercent": 30.8642
            },
            "2011-03-31": {
                "reportDate": "2011-04-26",
                "date": "2011-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.67,
                "epsEstimate": 0.62,
                "epsDifference": 0.05,
                "surprisePercent": 8.0645
            },
            "2010-12-31": {
                "reportDate": "2011-02-10",
                "date": "2010-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.64,
                "epsEstimate": 0.62,
                "epsDifference": 0.02,
                "surprisePercent": 3.2258
            },
            "2010-09-30": {
                "reportDate": "2010-10-26",
                "date": "2010-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.84,
                "epsEstimate": 0.75,
                "epsDifference": 0.09,
                "surprisePercent": 12
            },
            "2010-06-30": {
                "reportDate": "2010-07-27",
                "date": "2010-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.75,
                "epsEstimate": 0.65,
                "epsDifference": 0.1,
                "surprisePercent": 15.3846
            },
            "2010-03-31": {
                "reportDate": "2010-04-27",
                "date": "2010-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.44,
                "epsEstimate": 0.43,
                "epsDifference": 0.01,
                "surprisePercent": 2.3256
            },
            "2009-12-31": {
                "reportDate": "2010-02-11",
                "date": "2009-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.43,
                "epsEstimate": 0.44,
                "epsDifference": -0.01,
                "surprisePercent": -2.2727
            },
            "2009-09-30": {
                "reportDate": "2009-10-27",
                "date": "2009-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.71,
                "epsEstimate": 0.69,
                "epsDifference": 0.02,
                "surprisePercent": 2.8986
            },
            "2009-06-30": {
                "reportDate": "2009-07-28",
                "date": "2009-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.44,
                "epsEstimate": 0.33,
                "epsDifference": 0.11,
                "surprisePercent": 33.3333
            },
            "2009-03-31": {
                "reportDate": "2009-04-28",
                "date": "2009-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.37,
                "epsEstimate": 0.14,
                "epsDifference": 0.23,
                "surprisePercent": 164.2857
            },
            "2008-12-31": {
                "reportDate": "2009-02-19",
                "date": "2008-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.08,
                "epsEstimate": 0.05,
                "epsDifference": 0.03,
                "surprisePercent": 60
            },
            "2008-09-30": {
                "reportDate": "2008-10-28",
                "date": "2008-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.42,
                "epsEstimate": 0.41,
                "epsDifference": 0.01,
                "surprisePercent": 2.439
            },
            "2008-06-30": {
                "reportDate": "2008-07-29",
                "date": "2008-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.84,
                "epsEstimate": 0.7,
                "epsDifference": 0.14,
                "surprisePercent": 20
            },
            "2008-03-31": {
                "reportDate": "2008-04-29",
                "date": "2008-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.73,
                "epsEstimate": 0.68,
                "epsDifference": 0.05,
                "surprisePercent": 7.3529
            },
            "2007-12-31": {
                "reportDate": "2008-02-26",
                "date": "2007-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.7,
                "epsEstimate": 0.61,
                "epsDifference": 0.09,
                "surprisePercent": 14.7541
            },
            "2007-09-30": {
                "reportDate": "2007-10-30",
                "date": "2007-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.95,
                "epsEstimate": 1.12,
                "epsDifference": -0.17,
                "surprisePercent": -15.1786
            },
            "2007-06-30": {
                "reportDate": "2007-07-31",
                "date": "2007-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.02,
                "epsEstimate": 0.98,
                "epsDifference": 0.04,
                "surprisePercent": 4.0816
            },
            "2007-03-31": {
                "reportDate": "2007-04-26",
                "date": "2007-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.82,
                "epsEstimate": 0.86,
                "epsDifference": -0.04,
                "surprisePercent": -4.6512
            },
            "2006-12-31": {
                "reportDate": "2007-02-21",
                "date": "2006-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.67,
                "epsEstimate": 0.77,
                "epsDifference": -0.1,
                "surprisePercent": -12.987
            },
            "2006-09-30": {
                "reportDate": "2006-10-31",
                "date": "2006-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.1,
                "epsEstimate": 1.03,
                "epsDifference": 0.07,
                "surprisePercent": 6.7961
            },
            "2006-06-30": {
                "reportDate": "2006-08-01",
                "date": "2006-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1,
                "epsEstimate": 0.96,
                "epsDifference": 0.04,
                "surprisePercent": 4.1667
            },
            "2006-03-31": {
                "reportDate": "2006-05-02",
                "date": "2006-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.91,
                "epsEstimate": 0.68,
                "epsDifference": 0.23,
                "surprisePercent": 33.8235
            },
            "2005-12-31": {
                "reportDate": "2006-02-23",
                "date": "2005-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.65,
                "epsEstimate": 0.54,
                "epsDifference": 0.11,
                "surprisePercent": 20.3704
            },
            "2005-09-30": {
                "reportDate": "2005-11-01",
                "date": "2005-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.88,
                "epsEstimate": 0.88,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2005-06-30": {
                "reportDate": "2005-08-02",
                "date": "2005-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.75,
                "epsEstimate": 0.72,
                "epsDifference": 0.03,
                "surprisePercent": 4.1667
            },
            "2005-03-31": {
                "reportDate": "2005-05-04",
                "date": "2005-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.6,
                "epsEstimate": 0.67,
                "epsDifference": -0.07,
                "surprisePercent": -10.4478
            },
            "2004-12-31": {
                "reportDate": "2005-02-24",
                "date": "2004-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.56,
                "epsEstimate": 0.6,
                "epsDifference": -0.04,
                "surprisePercent": -6.6667
            },
            "2004-09-30": {
                "reportDate": "2004-10-28",
                "date": "2004-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.84,
                "epsEstimate": 0.88,
                "epsDifference": -0.04,
                "surprisePercent": -4.5455
            },
            "2004-06-30": {
                "reportDate": "2004-07-29",
                "date": "2004-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.67,
                "epsEstimate": 0.71,
                "epsDifference": -0.04,
                "surprisePercent": -5.6338
            },
            "2004-03-31": {
                "reportDate": "2004-04-29",
                "date": "2004-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.62,
                "epsEstimate": 0.68,
                "epsDifference": -0.06,
                "surprisePercent": -8.8235
            },
            "2003-12-31": {
                "reportDate": "2004-02-26",
                "date": "2003-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.84,
                "epsEstimate": 0.66,
                "epsDifference": 0.18,
                "surprisePercent": 27.2727
            },
            "2003-09-30": {
                "reportDate": "2003-10-30",
                "date": "2003-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.92,
                "epsEstimate": 0.87,
                "epsDifference": 0.05,
                "surprisePercent": 5.7471
            },
            "2003-06-30": {
                "reportDate": "2003-07-31",
                "date": "2003-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.86,
                "epsEstimate": 0.78,
                "epsDifference": 0.08,
                "surprisePercent": 10.2564
            },
            "2003-03-31": {
                "reportDate": "2003-05-01",
                "date": "2003-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.64,
                "epsEstimate": 0.58,
                "epsDifference": 0.06,
                "surprisePercent": 10.3448
            },
            "2002-12-31": {
                "reportDate": "2003-02-19",
                "date": "2002-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.53,
                "epsEstimate": 0.5,
                "epsDifference": 0.03,
                "surprisePercent": 6
            },
            "2002-09-30": {
                "reportDate": "2002-10-24",
                "date": "2002-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.84,
                "epsEstimate": 0.79,
                "epsDifference": 0.05,
                "surprisePercent": 6.3291
            },
            "2002-06-30": {
                "reportDate": "2002-07-25",
                "date": "2002-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.78,
                "epsEstimate": 0.77,
                "epsDifference": 0.01,
                "surprisePercent": 1.2987
            },
            "2002-03-31": {
                "reportDate": "2002-04-23",
                "date": "2002-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.64,
                "epsEstimate": 0.58,
                "epsDifference": 0.06,
                "surprisePercent": 10.3448
            },
            "2001-12-31": {
                "reportDate": "2002-02-14",
                "date": "2001-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.68,
                "epsEstimate": 0.47,
                "epsDifference": 0.21,
                "surprisePercent": 44.6809
            },
            "2001-09-30": {
                "reportDate": "2001-10-25",
                "date": "2001-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.75,
                "epsEstimate": 0.63,
                "epsDifference": 0.12,
                "surprisePercent": 19.0476
            },
            "2001-06-30": {
                "reportDate": "2001-07-26",
                "date": "2001-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.68,
                "epsEstimate": 0.54,
                "epsDifference": 0.14,
                "surprisePercent": 25.9259
            },
            "2001-03-31": {
                "reportDate": "2001-04-26",
                "date": "2001-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.47,
                "epsEstimate": 0.35,
                "epsDifference": 0.12,
                "surprisePercent": 34.2857
            },
            "2000-12-31": {
                "reportDate": "2001-02-15",
                "date": "2000-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.41,
                "epsEstimate": 0.4,
                "epsDifference": 0.01,
                "surprisePercent": 2.5
            },
            "2000-09-30": {
                "reportDate": "2000-10-26",
                "date": "2000-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.54,
                "epsEstimate": 0.46,
                "epsDifference": 0.08,
                "surprisePercent": 17.3913
            },
            "2000-06-30": {
                "reportDate": "2000-07-27",
                "date": "2000-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.54,
                "epsEstimate": 0.53,
                "epsDifference": 0.01,
                "surprisePercent": 1.8868
            },
            "2000-03-31": {
                "reportDate": "2000-04-27",
                "date": "2000-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.4,
                "epsEstimate": 0.35,
                "epsDifference": 0.05,
                "surprisePercent": 14.2857
            },
            "1999-12-31": {
                "reportDate": "2000-02-17",
                "date": "1999-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.35,
                "epsEstimate": 0.34,
                "epsDifference": 0.01,
                "surprisePercent": 2.9412
            },
            "1999-09-30": {
                "reportDate": "1999-10-27",
                "date": "1999-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.48,
                "epsEstimate": 0.43,
                "epsDifference": 0.05,
                "surprisePercent": 11.6279
            },
            "1999-06-30": {
                "reportDate": "1999-07-22",
                "date": "1999-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.42,
                "epsEstimate": 0.38,
                "epsDifference": 0.04,
                "surprisePercent": 10.5263
            },
            "1999-03-31": {
                "reportDate": "1999-04-22",
                "date": "1999-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.33,
                "epsEstimate": 0.26,
                "epsDifference": 0.07,
                "surprisePercent": 26.9231
            },
            "1998-12-31": {
                "reportDate": "1999-02-03",
                "date": "1998-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.29,
                "epsEstimate": 0.26,
                "epsDifference": 0.03,
                "surprisePercent": 11.5385
            },
            "1998-09-30": {
                "reportDate": "1998-10-21",
                "date": "1998-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.35,
                "epsEstimate": 0.33,
                "epsDifference": 0.02,
                "surprisePercent": 6.0606
            },
            "1998-06-30": {
                "reportDate": "1998-07-22",
                "date": "1998-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.31,
                "epsEstimate": 0.27,
                "epsDifference": 0.04,
                "surprisePercent": 14.8148
            },
            "1998-03-31": {
                "reportDate": "1998-04-21",
                "date": "1998-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.2,
                "epsEstimate": 0.17,
                "epsDifference": 0.03,
                "surprisePercent": 17.6471
            },
            "1997-12-31": {
                "reportDate": "1998-02-17",
                "date": "1997-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.15,
                "epsEstimate": 0.15,
                "epsDifference": 0,
                "surprisePercent": 0
            }
        },
        "Trend": {
            "2027-12-31": {
                "date": "2027-12-31",
                "period": "+1y",
                "growth": "0.1258",
                "earningsEstimateAvg": "47.2648",
                "earningsEstimateLow": "44.3500",
                "earningsEstimateHigh": "50.6510",
                "earningsEstimateYearAgoEps": "41.9830",
                "earningsEstimateNumberOfAnalysts": "12.0000",
                "earningsEstimateGrowth": "0.1258",
                "revenueEstimateAvg": "23484392590.00",
                "revenueEstimateLow": "22438600000.00",
                "revenueEstimateHigh": "24559400000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "11.00",
                "revenueEstimateGrowth": "0.0317",
                "epsTrendCurrent": "47.2648",
                "epsTrend7daysAgo": "47.4864",
                "epsTrend30daysAgo": "47.4956",
                "epsTrend60daysAgo": "47.2326",
                "epsTrend90daysAgo": "47.4988",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "2.0000"
            },
            "2026-12-31": {
                "date": "2026-12-31",
                "period": "0y",
                "growth": "0.0313",
                "earningsEstimateAvg": "41.9830",
                "earningsEstimateLow": "39.7532",
                "earningsEstimateHigh": "43.6100",
                "earningsEstimateYearAgoEps": "40.7100",
                "earningsEstimateNumberOfAnalysts": "12.0000",
                "earningsEstimateGrowth": "0.0313",
                "revenueEstimateAvg": "22762421830.00",
                "revenueEstimateLow": "22162400000.00",
                "revenueEstimateHigh": "23465100000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "11.00",
                "revenueEstimateGrowth": "0.0085",
                "epsTrendCurrent": "41.9830",
                "epsTrend7daysAgo": "42.2688",
                "epsTrend30daysAgo": "42.2997",
                "epsTrend60daysAgo": "42.4275",
                "epsTrend90daysAgo": "42.1964",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2026-09-30": {
                "date": "2026-09-30",
                "period": "+1q",
                "growth": "0.1194",
                "earningsEstimateAvg": "11.6979",
                "earningsEstimateLow": "10.9785",
                "earningsEstimateHigh": "12.7210",
                "earningsEstimateYearAgoEps": "10.4500",
                "earningsEstimateNumberOfAnalysts": "11.0000",
                "earningsEstimateGrowth": "0.1194",
                "revenueEstimateAvg": "5830073570.00",
                "revenueEstimateLow": "5604600000.00",
                "revenueEstimateHigh": "6078000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "9.00",
                "revenueEstimateGrowth": "0.0082",
                "epsTrendCurrent": "11.6979",
                "epsTrend7daysAgo": "11.8452",
                "epsTrend30daysAgo": "11.8424",
                "epsTrend60daysAgo": "11.7795",
                "epsTrend90daysAgo": "11.4600",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2026-06-30": {
                "date": "2026-06-30",
                "period": "0q",
                "growth": "-0.0413",
                "earningsEstimateAvg": "11.0442",
                "earningsEstimateLow": "10.4438",
                "earningsEstimateHigh": "11.8640",
                "earningsEstimateYearAgoEps": "11.5200",
                "earningsEstimateNumberOfAnalysts": "11.0000",
                "earningsEstimateGrowth": "-0.0413",
                "revenueEstimateAvg": "5673319930.00",
                "revenueEstimateLow": "5513500000.00",
                "revenueEstimateHigh": "5833000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "9.00",
                "revenueEstimateGrowth": "-0.0053",
                "epsTrendCurrent": "11.0442",
                "epsTrend7daysAgo": "11.0861",
                "epsTrend30daysAgo": "11.1288",
                "epsTrend60daysAgo": "11.0144",
                "epsTrend90daysAgo": "10.9382",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2026-03-31": {
                "date": "2026-03-31",
                "period": "0q",
                "growth": "-0.1355",
                "earningsEstimateAvg": "8.8175",
                "earningsEstimateLow": "7.8000",
                "earningsEstimateHigh": "9.7700",
                "earningsEstimateYearAgoEps": "10.2000",
                "earningsEstimateNumberOfAnalysts": "10.0000",
                "earningsEstimateGrowth": "-0.1355",
                "revenueEstimateAvg": "5420977500.00",
                "revenueEstimateLow": "5254100000.00",
                "revenueEstimateHigh": "5559600000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": "-0.0153",
                "epsTrendCurrent": "8.8175",
                "epsTrend7daysAgo": "9.0618",
                "epsTrend30daysAgo": "9.6688",
                "epsTrend60daysAgo": "9.5666",
                "epsTrend90daysAgo": "9.9579",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "8.0000"
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "period": "0y",
                "growth": "0.0615",
                "earningsEstimateAvg": "41.6230",
                "earningsEstimateLow": "40.9973",
                "earningsEstimateHigh": "42.2900",
                "earningsEstimateYearAgoEps": "39.2100",
                "earningsEstimateNumberOfAnalysts": "9.0000",
                "earningsEstimateGrowth": "0.0615",
                "revenueEstimateAvg": "22636348970.00",
                "revenueEstimateLow": "22405606000.00",
                "revenueEstimateHigh": "22758920000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": "0.1355",
                "epsTrendCurrent": "41.6230",
                "epsTrend7daysAgo": "41.7920",
                "epsTrend30daysAgo": "41.9482",
                "epsTrend60daysAgo": "41.9482",
                "epsTrend90daysAgo": "42.4773",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "5.0000"
            },
            "2025-09-30": {
                "date": "2025-09-30",
                "period": "0q",
                "growth": "0.0823",
                "earningsEstimateAvg": "10.7258",
                "earningsEstimateLow": "10.2500",
                "earningsEstimateHigh": "11.2461",
                "earningsEstimateYearAgoEps": "9.9100",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "0.0823",
                "revenueEstimateAvg": "5670922350.00",
                "revenueEstimateLow": "5466600000.00",
                "revenueEstimateHigh": "5965000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "0.0861",
                "epsTrendCurrent": "10.7258",
                "epsTrend7daysAgo": "10.9849",
                "epsTrend30daysAgo": "11.0709",
                "epsTrend60daysAgo": "11.0397",
                "epsTrend90daysAgo": "10.6485",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "5.0000"
            },
            "2025-06-30": {
                "date": "2025-06-30",
                "period": "0q",
                "growth": "0.0761",
                "earningsEstimateAvg": "10.5461",
                "earningsEstimateLow": "9.1900",
                "earningsEstimateHigh": "11.5300",
                "earningsEstimateYearAgoEps": "9.8000",
                "earningsEstimateNumberOfAnalysts": "8.0000",
                "earningsEstimateGrowth": "0.0761",
                "revenueEstimateAvg": "5612931650.00",
                "revenueEstimateLow": "5492000000.00",
                "revenueEstimateHigh": "5810000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "0.1952",
                "epsTrendCurrent": "10.5461",
                "epsTrend7daysAgo": "10.4823",
                "epsTrend30daysAgo": "10.4674",
                "epsTrend60daysAgo": "10.4143",
                "epsTrend90daysAgo": "10.3415",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2025-03-31": {
                "date": "2025-03-31",
                "period": "0q",
                "growth": "0.0151",
                "earningsEstimateAvg": "9.6736",
                "earningsEstimateLow": "9.3000",
                "earningsEstimateHigh": "9.9600",
                "earningsEstimateYearAgoEps": "9.5300",
                "earningsEstimateNumberOfAnalysts": "9.0000",
                "earningsEstimateGrowth": "0.0151",
                "revenueEstimateAvg": "5442362440.00",
                "revenueEstimateLow": "5306299540.00",
                "revenueEstimateHigh": "5528200000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": "0.2174",
                "epsTrendCurrent": "9.6736",
                "epsTrend7daysAgo": "9.5851",
                "epsTrend30daysAgo": "9.5583",
                "epsTrend60daysAgo": "9.5995",
                "epsTrend90daysAgo": "9.4767",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "2.0000"
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "period": "0y",
                "growth": "-0.1311",
                "earningsEstimateAvg": "38.4669",
                "earningsEstimateLow": "37.9800",
                "earningsEstimateHigh": "39.4200",
                "earningsEstimateYearAgoEps": "44.2700",
                "earningsEstimateNumberOfAnalysts": "9.0000",
                "earningsEstimateGrowth": "-0.1311",
                "revenueEstimateAvg": "19604563610.00",
                "revenueEstimateLow": "19450000000.00",
                "revenueEstimateHigh": "19868000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": "0.0968",
                "epsTrendCurrent": "38.4669",
                "epsTrend7daysAgo": "38.3758",
                "epsTrend30daysAgo": "38.4265",
                "epsTrend60daysAgo": "38.4386",
                "epsTrend90daysAgo": "38.8438",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "2.0000"
            },
            "2024-09-30": {
                "date": "2024-09-30",
                "period": "0q",
                "growth": "-0.1820",
                "earningsEstimateAvg": "9.8700",
                "earningsEstimateLow": "9.5500",
                "earningsEstimateHigh": "10.5100",
                "earningsEstimateYearAgoEps": "12.0700",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "-0.1820",
                "revenueEstimateAvg": "5067050000.00",
                "revenueEstimateLow": "4836000000.00",
                "revenueEstimateHigh": "5211000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "0.1240",
                "epsTrendCurrent": "9.8700",
                "epsTrend7daysAgo": "9.9900",
                "epsTrend30daysAgo": "10.3600",
                "epsTrend60daysAgo": "10.3800",
                "epsTrend90daysAgo": "10.2400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "2.0000"
            },
            "2024-06-30": {
                "date": "2024-06-30",
                "period": "0q",
                "growth": "-0.2020",
                "earningsEstimateAvg": "9.3600",
                "earningsEstimateLow": "8.5000",
                "earningsEstimateHigh": "10.2300",
                "earningsEstimateYearAgoEps": "11.7300",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "-0.2020",
                "revenueEstimateAvg": "4710900000.00",
                "revenueEstimateLow": "4586000000.00",
                "revenueEstimateHigh": "4872000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.0330",
                "epsTrendCurrent": "9.3600",
                "epsTrend7daysAgo": "9.7500",
                "epsTrend30daysAgo": "10.0500",
                "epsTrend60daysAgo": "10.1100",
                "epsTrend90daysAgo": "10.0600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "2.0000"
            },
            "2024-03-31": {
                "date": "2024-03-31",
                "period": "0q",
                "growth": "-0.1420",
                "earningsEstimateAvg": "9.3800",
                "earningsEstimateLow": "8.9800",
                "earningsEstimateHigh": "9.9200",
                "earningsEstimateYearAgoEps": "10.9300",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "-0.1420",
                "revenueEstimateAvg": "4470500000.00",
                "revenueEstimateLow": "4333500000.00",
                "revenueEstimateHigh": "4439000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.0820",
                "epsTrendCurrent": "9.3800",
                "epsTrend7daysAgo": "9.3900",
                "epsTrend30daysAgo": "9.4800",
                "epsTrend60daysAgo": "9.6900",
                "epsTrend90daysAgo": "10.8100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "period": "0y",
                "growth": "-0.0110",
                "earningsEstimateAvg": "45.1900",
                "earningsEstimateLow": "45.0000",
                "earningsEstimateHigh": "45.5700",
                "earningsEstimateYearAgoEps": "45.7100",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "-0.0110",
                "revenueEstimateAvg": "17772000000.00",
                "revenueEstimateLow": "17448000000.00",
                "revenueEstimateHigh": "17894100000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": "0.0960",
                "epsTrendCurrent": "45.1900",
                "epsTrend7daysAgo": "45.2300",
                "epsTrend30daysAgo": "45.2900",
                "epsTrend60daysAgo": "45.2100",
                "epsTrend90daysAgo": "45.0300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2023-09-30": {
                "date": "2023-09-30",
                "period": "0q",
                "growth": "-0.0430",
                "earningsEstimateAvg": "11.4800",
                "earningsEstimateLow": "11.0000",
                "earningsEstimateHigh": "11.8600",
                "earningsEstimateYearAgoEps": "12.0000",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "-0.0430",
                "revenueEstimateAvg": "4506830000.00",
                "revenueEstimateLow": "4306270000.00",
                "revenueEstimateHigh": "4638200000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.0820",
                "epsTrendCurrent": "11.4800",
                "epsTrend7daysAgo": "11.3700",
                "epsTrend30daysAgo": "11.2700",
                "epsTrend60daysAgo": "11.2700",
                "epsTrend90daysAgo": "10.5300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "3.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-06-30": {
                "date": "2023-06-30",
                "period": "0q",
                "growth": "-0.0770",
                "earningsEstimateAvg": "11.0800",
                "earningsEstimateLow": "10.6200",
                "earningsEstimateHigh": "12.0000",
                "earningsEstimateYearAgoEps": "12.0000",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "-0.0770",
                "revenueEstimateAvg": "4362010000.00",
                "revenueEstimateLow": "4152560000.00",
                "revenueEstimateHigh": "4505000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "0.0520",
                "epsTrendCurrent": "11.0800",
                "epsTrend7daysAgo": "10.9900",
                "epsTrend30daysAgo": "10.7600",
                "epsTrend60daysAgo": "10.7600",
                "epsTrend90daysAgo": "10.1700",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "3.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-03-31": {
                "date": "2023-03-31",
                "period": "0q",
                "growth": "-0.0870",
                "earningsEstimateAvg": "9.8700",
                "earningsEstimateLow": "9.6000",
                "earningsEstimateHigh": "10.6000",
                "earningsEstimateYearAgoEps": "10.8100",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "-0.0870",
                "revenueEstimateAvg": "3877880000.00",
                "revenueEstimateLow": "3757560000.00",
                "revenueEstimateHigh": "3973000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "0.0090",
                "epsTrendCurrent": "9.8700",
                "epsTrend7daysAgo": "9.8400",
                "epsTrend30daysAgo": "9.8400",
                "epsTrend60daysAgo": "9.8800",
                "epsTrend90daysAgo": "9.9200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "period": "0y",
                "growth": "0.3000",
                "earningsEstimateAvg": "45.5200",
                "earningsEstimateLow": "45.1000",
                "earningsEstimateHigh": "45.7500",
                "earningsEstimateYearAgoEps": "35.0200",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "0.3000",
                "revenueEstimateAvg": "16075500000.00",
                "revenueEstimateLow": "15885000000.00",
                "revenueEstimateHigh": "16308000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": "0.1920",
                "epsTrendCurrent": "45.5200",
                "epsTrend7daysAgo": "45.4500",
                "epsTrend30daysAgo": "45.4200",
                "epsTrend60daysAgo": "45.4200",
                "epsTrend90daysAgo": "45.3000",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2022-09-30": {
                "date": "2022-09-30",
                "period": "0q",
                "growth": "0.1750",
                "earningsEstimateAvg": "11.3000",
                "earningsEstimateLow": "10.5400",
                "earningsEstimateHigh": "11.9900",
                "earningsEstimateYearAgoEps": "9.6200",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "0.1750",
                "revenueEstimateAvg": "4023670000.00",
                "revenueEstimateLow": "3875000000.00",
                "revenueEstimateHigh": "4215000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "0.1470",
                "epsTrendCurrent": "11.3000",
                "epsTrend7daysAgo": "11.3000",
                "epsTrend30daysAgo": "11.2200",
                "epsTrend60daysAgo": "11.2200",
                "epsTrend90daysAgo": "10.8500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-06-30": {
                "date": "2022-06-30",
                "period": "0q",
                "growth": "0.0500",
                "earningsEstimateAvg": "10.8300",
                "earningsEstimateLow": "10.2500",
                "earningsEstimateHigh": "11.3600",
                "earningsEstimateYearAgoEps": "10.3100",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "0.0500",
                "revenueEstimateAvg": "4065150000.00",
                "revenueEstimateLow": "3707000000.00",
                "revenueEstimateHigh": "4433300000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "0.0990",
                "epsTrendCurrent": "10.8300",
                "epsTrend7daysAgo": "10.8300",
                "epsTrend30daysAgo": "10.7100",
                "epsTrend60daysAgo": "10.7100",
                "epsTrend90daysAgo": "9.8900",
                "epsRevisionsUpLast7days": "2.0000",
                "epsRevisionsUpLast30days": "3.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2022-03-31": {
                "date": "2022-03-31",
                "period": "0q",
                "growth": "0.6930",
                "earningsEstimateAvg": "9.4300",
                "earningsEstimateLow": "8.7500",
                "earningsEstimateHigh": "10.5500",
                "earningsEstimateYearAgoEps": "5.5700",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "0.6930",
                "revenueEstimateAvg": "3774780000.00",
                "revenueEstimateLow": "3532000000.00",
                "revenueEstimateHigh": "3963100000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "0.2540",
                "epsTrendCurrent": "9.4300",
                "epsTrend7daysAgo": "9.4300",
                "epsTrend30daysAgo": "9.3300",
                "epsTrend60daysAgo": "9.1900",
                "epsTrend90daysAgo": "8.5800",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "3.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2021-12-31": {
                "date": "2021-12-31",
                "period": "0y",
                "growth": "0.9130",
                "earningsEstimateAvg": "34.5400",
                "earningsEstimateLow": "34.2500",
                "earningsEstimateHigh": "34.8000",
                "earningsEstimateYearAgoEps": "18.0600",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "0.9130",
                "revenueEstimateAvg": "13691500000.00",
                "revenueEstimateLow": "13540600000.00",
                "revenueEstimateHigh": "13854000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": "0.2620",
                "epsTrendCurrent": "34.5400",
                "epsTrend7daysAgo": "34.5400",
                "epsTrend30daysAgo": "34.4100",
                "epsTrend60daysAgo": "34.4200",
                "epsTrend90daysAgo": "33.8800",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2021-09-30": {
                "date": "2021-09-30",
                "period": "0q",
                "growth": "0.3040",
                "earningsEstimateAvg": "9.0900",
                "earningsEstimateLow": "8.6000",
                "earningsEstimateHigh": "9.5400",
                "earningsEstimateYearAgoEps": "6.9700",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "0.3040",
                "revenueEstimateAvg": "3416740000.00",
                "revenueEstimateLow": "3199150000.00",
                "revenueEstimateHigh": "3621000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "0.1240",
                "epsTrendCurrent": "9.0900",
                "epsTrend7daysAgo": "9.1700",
                "epsTrend30daysAgo": "9.2200",
                "epsTrend60daysAgo": "9.2100",
                "epsTrend90daysAgo": "6.1900",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": "2.0000",
                "epsRevisionsDownLast30days": null
            },
            "2021-06-30": {
                "date": "2021-06-30",
                "period": "0q",
                "growth": "0.8910",
                "earningsEstimateAvg": "7.1300",
                "earningsEstimateLow": "5.2100",
                "earningsEstimateHigh": "10.5000",
                "earningsEstimateYearAgoEps": "3.7700",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "0.8910",
                "revenueEstimateAvg": "3700400000.00",
                "revenueEstimateLow": "3080000000.00",
                "revenueEstimateHigh": "3605000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "0.7360",
                "epsTrendCurrent": "7.1300",
                "epsTrend7daysAgo": "7.1300",
                "epsTrend30daysAgo": "7.1300",
                "epsTrend60daysAgo": "7.1300",
                "epsTrend90daysAgo": "5.5100",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "3.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2021-03-31": {
                "date": "2021-03-31",
                "period": "0q",
                "growth": "1.6690",
                "earningsEstimateAvg": "4.4300",
                "earningsEstimateLow": "3.9400",
                "earningsEstimateHigh": "4.8500",
                "earningsEstimateYearAgoEps": "1.6600",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "1.6690",
                "revenueEstimateAvg": "2694590000.00",
                "revenueEstimateLow": "2585800000.00",
                "revenueEstimateHigh": "2862000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.0010",
                "epsTrendCurrent": "4.4300",
                "epsTrend7daysAgo": "4.4300",
                "epsTrend30daysAgo": "4.4800",
                "epsTrend60daysAgo": "4.4800",
                "epsTrend90daysAgo": "4.8600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-12-31": {
                "date": "2020-12-31",
                "period": "0y",
                "growth": "0.6530",
                "earningsEstimateAvg": "18.0700",
                "earningsEstimateLow": "17.1300",
                "earningsEstimateHigh": "18.4700",
                "earningsEstimateYearAgoEps": "10.9300",
                "earningsEstimateNumberOfAnalysts": "8.0000",
                "earningsEstimateGrowth": "0.6530",
                "revenueEstimateAvg": "10913400000.00",
                "revenueEstimateLow": "10727100000.00",
                "revenueEstimateHigh": "11079000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": "-0.0940",
                "epsTrendCurrent": "18.0700",
                "epsTrend7daysAgo": "18.1700",
                "epsTrend30daysAgo": "18.1000",
                "epsTrend60daysAgo": "17.8600",
                "epsTrend90daysAgo": "16.9200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-09-30": {
                "date": "2020-09-30",
                "period": "0q",
                "growth": "1.0100",
                "earningsEstimateAvg": "6.0700",
                "earningsEstimateLow": "3.6900",
                "earningsEstimateHigh": "6.7000",
                "earningsEstimateYearAgoEps": "3.0200",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "1.0100",
                "revenueEstimateAvg": "3011360000.00",
                "revenueEstimateLow": "2900800000.00",
                "revenueEstimateHigh": "3083000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "-0.0340",
                "epsTrendCurrent": "6.0700",
                "epsTrend7daysAgo": "5.3100",
                "epsTrend30daysAgo": "3.5100",
                "epsTrend60daysAgo": "3.4300",
                "epsTrend90daysAgo": "2.9300",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "5.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-06-30": {
                "date": "2020-06-30",
                "period": "0q",
                "growth": "-0.7600",
                "earningsEstimateAvg": "0.6800",
                "earningsEstimateLow": "-0.0300",
                "earningsEstimateHigh": "1.2500",
                "earningsEstimateYearAgoEps": "2.8300",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "-0.7600",
                "revenueEstimateAvg": "2153030000.00",
                "revenueEstimateLow": "1981000000.00",
                "revenueEstimateHigh": "2384250000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "-0.2840",
                "epsTrendCurrent": "0.6800",
                "epsTrend7daysAgo": "0.4900",
                "epsTrend30daysAgo": "0.1100",
                "epsTrend60daysAgo": "-0.8700",
                "epsTrend90daysAgo": "-0.8700",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "5.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-03-31": {
                "date": "2020-03-31",
                "period": "0q",
                "growth": "-0.3590",
                "earningsEstimateAvg": "1.3200",
                "earningsEstimateLow": "0.6900",
                "earningsEstimateHigh": "1.7600",
                "earningsEstimateYearAgoEps": "2.0600",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "-0.3590",
                "revenueEstimateAvg": "2571630000.00",
                "revenueEstimateLow": "2348000000.00",
                "revenueEstimateHigh": "2685000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "-0.0840",
                "epsTrendCurrent": "1.3200",
                "epsTrend7daysAgo": "1.4100",
                "epsTrend30daysAgo": "1.7300",
                "epsTrend60daysAgo": "2.3700",
                "epsTrend90daysAgo": "2.3400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-12-31": {
                "date": "2019-12-31",
                "period": "0y",
                "growth": "0.1920",
                "earningsEstimateAvg": "10.6200",
                "earningsEstimateLow": "10.5300",
                "earningsEstimateHigh": "10.8600",
                "earningsEstimateYearAgoEps": "8.9100",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "0.1920",
                "revenueEstimateAvg": "11948700000.00",
                "revenueEstimateLow": "11774000000.00",
                "revenueEstimateHigh": "12071700000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": "0.0300",
                "epsTrendCurrent": "10.6200",
                "epsTrend7daysAgo": "10.6200",
                "epsTrend30daysAgo": "10.6000",
                "epsTrend60daysAgo": "10.5900",
                "epsTrend90daysAgo": "10.5600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-09-30": {
                "date": "2019-09-30",
                "period": "0q",
                "growth": "0.1010",
                "earningsEstimateAvg": "2.7200",
                "earningsEstimateLow": "2.6600",
                "earningsEstimateHigh": "2.7700",
                "earningsEstimateYearAgoEps": "2.4700",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "0.1010",
                "revenueEstimateAvg": "2946570000.00",
                "revenueEstimateLow": "2909200000.00",
                "revenueEstimateHigh": "2994000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "2.7200",
                "epsTrend7daysAgo": "2.7500",
                "epsTrend30daysAgo": "2.7700",
                "epsTrend60daysAgo": "2.7700",
                "epsTrend90daysAgo": "2.7200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-06-30": {
                "date": "2019-06-30",
                "period": "0q",
                "growth": "0.1270",
                "earningsEstimateAvg": "2.7600",
                "earningsEstimateLow": "2.6500",
                "earningsEstimateHigh": "2.8300",
                "earningsEstimateYearAgoEps": "2.4500",
                "earningsEstimateNumberOfAnalysts": "8.0000",
                "earningsEstimateGrowth": "0.1270",
                "revenueEstimateAvg": "2922440000.00",
                "revenueEstimateLow": "2877000000.00",
                "revenueEstimateHigh": "2990390000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "-0.0070",
                "epsTrendCurrent": "2.7600",
                "epsTrend7daysAgo": "2.7600",
                "epsTrend30daysAgo": "2.7300",
                "epsTrend60daysAgo": "2.7700",
                "epsTrend90daysAgo": "2.5400",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "3.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-03-31": {
                "date": "2019-03-31",
                "period": "0q",
                "growth": "0.0820",
                "earningsEstimateAvg": "1.8400",
                "earningsEstimateLow": "1.7600",
                "earningsEstimateHigh": "1.9600",
                "earningsEstimateYearAgoEps": "1.7000",
                "earningsEstimateNumberOfAnalysts": "8.0000",
                "earningsEstimateGrowth": "0.0820",
                "revenueEstimateAvg": "2850920000.00",
                "revenueEstimateLow": "2786000000.00",
                "revenueEstimateHigh": "2927720000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "-0.0030",
                "epsTrendCurrent": "1.8400",
                "epsTrend7daysAgo": "1.8300",
                "epsTrend30daysAgo": "1.8500",
                "epsTrend60daysAgo": "1.8600",
                "epsTrend90daysAgo": "1.9900",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-12-31": {
                "date": "2018-12-31",
                "period": "0y",
                "growth": "0.1470",
                "earningsEstimateAvg": "8.8700",
                "earningsEstimateLow": "8.8200",
                "earningsEstimateHigh": "8.9000",
                "earningsEstimateYearAgoEps": "7.7300",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "0.1470",
                "revenueEstimateAvg": "11483100000.00",
                "revenueEstimateLow": "11309300000.00",
                "revenueEstimateHigh": "11566700000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "0.0320",
                "epsTrendCurrent": "8.8700",
                "epsTrend7daysAgo": "8.8700",
                "epsTrend30daysAgo": "8.8600",
                "epsTrend60daysAgo": "8.8600",
                "epsTrend90daysAgo": "8.8600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-09-30": {
                "date": "2018-09-30",
                "period": "0q",
                "growth": "0.0450",
                "earningsEstimateAvg": "2.3300",
                "earningsEstimateLow": "2.2900",
                "earningsEstimateHigh": "2.4000",
                "earningsEstimateYearAgoEps": "2.2300",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "0.0450",
                "revenueEstimateAvg": "3008590000.00",
                "revenueEstimateLow": "2930370000.00",
                "revenueEstimateHigh": "3090000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "-0.0030",
                "epsTrendCurrent": "2.3300",
                "epsTrend7daysAgo": "2.3800",
                "epsTrend30daysAgo": "2.4800",
                "epsTrend60daysAgo": "2.5000",
                "epsTrend90daysAgo": "2.3700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "2.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-06-30": {
                "date": "2018-06-30",
                "period": "0q",
                "growth": "0.1440",
                "earningsEstimateAvg": "2.1400",
                "earningsEstimateLow": "2.0700",
                "earningsEstimateHigh": "2.2900",
                "earningsEstimateYearAgoEps": "1.8700",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "0.1440",
                "revenueEstimateAvg": "2915980000.00",
                "revenueEstimateLow": "2825200000.00",
                "revenueEstimateHigh": "3071150000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.0910",
                "epsTrendCurrent": "2.1400",
                "epsTrend7daysAgo": "2.1300",
                "epsTrend30daysAgo": "2.1400",
                "epsTrend60daysAgo": "2.1500",
                "epsTrend90daysAgo": "2.1400",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-03-31": {
                "date": "2018-03-31",
                "period": "0q",
                "growth": "0.0070",
                "earningsEstimateAvg": "1.5400",
                "earningsEstimateLow": "1.3000",
                "earningsEstimateHigh": "1.6600",
                "earningsEstimateYearAgoEps": "1.5300",
                "earningsEstimateNumberOfAnalysts": "8.0000",
                "earningsEstimateGrowth": "0.0070",
                "revenueEstimateAvg": "2655730000.00",
                "revenueEstimateLow": "2561200000.00",
                "revenueEstimateHigh": "2784400000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "0.0540",
                "epsTrendCurrent": "1.5400",
                "epsTrend7daysAgo": "1.5500",
                "epsTrend30daysAgo": "1.6300",
                "epsTrend60daysAgo": "1.9100",
                "epsTrend90daysAgo": "1.7400",
                "epsRevisionsUpLast7days": "3.0000",
                "epsRevisionsUpLast30days": "3.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2017-12-31": {
                "date": "2017-12-31",
                "period": "0y",
                "growth": "0.0150",
                "earningsEstimateAvg": "7.5300",
                "earningsEstimateLow": "7.3400",
                "earningsEstimateHigh": "7.6700",
                "earningsEstimateYearAgoEps": "7.4200",
                "earningsEstimateNumberOfAnalysts": "10.0000",
                "earningsEstimateGrowth": "0.0150",
                "revenueEstimateAvg": "11078600000.00",
                "revenueEstimateLow": "10946600000.00",
                "revenueEstimateHigh": "11444200000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "10.00",
                "revenueEstimateGrowth": "0.0180",
                "epsTrendCurrent": "7.5300",
                "epsTrend7daysAgo": "7.5300",
                "epsTrend30daysAgo": "7.5200",
                "epsTrend60daysAgo": "7.5100",
                "epsTrend90daysAgo": "7.0300",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2017-09-30": {
                "date": "2017-09-30",
                "period": "0q",
                "growth": "-0.1020",
                "earningsEstimateAvg": "1.7600",
                "earningsEstimateLow": "1.5200",
                "earningsEstimateHigh": "1.9500",
                "earningsEstimateYearAgoEps": "1.9600",
                "earningsEstimateNumberOfAnalysts": "10.0000",
                "earningsEstimateGrowth": "-0.1020",
                "revenueEstimateAvg": "2799600000.00",
                "revenueEstimateLow": "2732000000.00",
                "revenueEstimateHigh": "2893000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": "-0.0080",
                "epsTrendCurrent": "1.7600",
                "epsTrend7daysAgo": "1.8000",
                "epsTrend30daysAgo": "1.8600",
                "epsTrend60daysAgo": "1.9200",
                "epsTrend90daysAgo": "1.9500",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "2.0000",
                "epsRevisionsDownLast30days": null
            },
            "2017-06-30": {
                "date": "2017-06-30",
                "period": "0q",
                "growth": "-0.0740",
                "earningsEstimateAvg": "2.0000",
                "earningsEstimateLow": "1.9000",
                "earningsEstimateHigh": "2.1400",
                "earningsEstimateYearAgoEps": "2.1600",
                "earningsEstimateNumberOfAnalysts": "11.0000",
                "earningsEstimateGrowth": "-0.0740",
                "revenueEstimateAvg": "2705940000.00",
                "revenueEstimateLow": "2638000000.00",
                "revenueEstimateHigh": "2787880000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": "-0.0270",
                "epsTrendCurrent": "2.0000",
                "epsTrend7daysAgo": "2.0200",
                "epsTrend30daysAgo": "2.0200",
                "epsTrend60daysAgo": "2.0400",
                "epsTrend90daysAgo": "2.1500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "4.0000",
                "epsRevisionsDownLast30days": null
            }
        },
        "Annual": {
            "2026-06-30": {
                "date": "2026-06-30",
                "epsActual": 8.66
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "epsActual": 40.66
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "epsActual": 39.26
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "epsActual": 44.21
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "epsActual": 45.79
            },
            "2021-12-31": {
                "date": "2021-12-31",
                "epsActual": 34.93
            },
            "2020-12-31": {
                "date": "2020-12-31",
                "epsActual": 18.06
            },
            "2019-12-31": {
                "date": "2019-12-31",
                "epsActual": 10.92
            },
            "2018-12-31": {
                "date": "2018-12-31",
                "epsActual": 8.93
            },
            "2017-12-31": {
                "date": "2017-12-31",
                "epsActual": 7.74
            },
            "2016-12-31": {
                "date": "2016-12-31",
                "epsActual": 7.45
            },
            "2015-12-31": {
                "date": "2015-12-31",
                "epsActual": 6.87
            },
            "2014-12-31": {
                "date": "2014-12-31",
                "epsActual": 5.9
            },
            "2013-12-31": {
                "date": "2013-12-31",
                "epsActual": 4.96
            },
            "2012-12-31": {
                "date": "2012-12-31",
                "epsActual": 4.53
            },
            "2011-12-31": {
                "date": "2011-12-31",
                "epsActual": 3.71
            },
            "2010-12-31": {
                "date": "2010-12-31",
                "epsActual": 2.67
            },
            "2009-12-31": {
                "date": "2009-12-31",
                "epsActual": 1.95
            },
            "2008-12-31": {
                "date": "2008-12-31",
                "epsActual": 2.07
            },
            "2007-12-31": {
                "date": "2007-12-31",
                "epsActual": 3.49
            },
            "2006-12-31": {
                "date": "2006-12-31",
                "epsActual": 3.68
            },
            "2005-12-31": {
                "date": "2005-12-31",
                "epsActual": 2.88
            },
            "2004-12-31": {
                "date": "2004-12-31",
                "epsActual": 2.69
            },
            "2003-12-31": {
                "date": "2003-12-31",
                "epsActual": 3.26
            },
            "2002-12-31": {
                "date": "2002-12-31",
                "epsActual": 2.79
            },
            "2001-12-31": {
                "date": "2001-12-31",
                "epsActual": 2.58
            },
            "2000-12-31": {
                "date": "2000-12-31",
                "epsActual": 1.89
            },
            "1999-12-31": {
                "date": "1999-12-31",
                "epsActual": 1.58
            },
            "1998-12-31": {
                "date": "1998-12-31",
                "epsActual": 1.15
            },
            "1997-12-31": {
                "date": "1997-12-31",
                "epsActual": 0.15
            }
        }
    },
    "Financials": {
        "Balance_Sheet": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-04-30",
                    "currency_symbol": "USD",
                    "totalAssets": "10062400000.00",
                    "intangibleAssets": "917600000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "58800000.00",
                    "totalLiab": "7222900000.00",
                    "totalStockholderEquity": "2839600000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "402500000.00",
                    "commonStock": "200000.00",
                    "capitalStock": "200000.00",
                    "retainedEarnings": "4545500000.00",
                    "otherLiab": null,
                    "goodWill": "2126500000.00",
                    "otherAssets": null,
                    "cash": "41700000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3701100000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "5570200000.00",
                    "shortTermDebt": "2578700000.00",
                    "shortLongTermDebt": "2528500000.00",
                    "shortLongTermDebtTotal": "5611900000.00",
                    "otherStockholderEquity": "-1725500000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "3507300000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "679000000.00",
                    "longTermDebt": "2851500000.00",
                    "inventory": "2727800000.00",
                    "accountsPayable": "719900000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "19300000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3471700000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6555100000.00",
                    "capitalLeaseObligations": "231900000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "149300000.00",
                    "nonCurrentLiabilitiesTotal": "3521800000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "10062400000.00",
                    "cashAndShortTermInvestments": "41700000.00",
                    "propertyPlantAndEquipmentGross": "4143700000.00",
                    "propertyPlantAndEquipmentNet": "3380000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-193800000.00",
                    "netInvestedCapital": "8219500000.00",
                    "commonStockSharesOutstanding": "11900000.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-13",
                    "currency_symbol": "USD",
                    "totalAssets": "10349600000.00",
                    "intangibleAssets": "933800000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "254000000.00",
                    "totalLiab": "7560600000.00",
                    "totalStockholderEquity": "2789100000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "470400000.00",
                    "commonStock": "200000.00",
                    "capitalStock": "200000.00",
                    "retainedEarnings": "4421900000.00",
                    "otherLiab": null,
                    "goodWill": "2204900000.00",
                    "otherAssets": "134900000.00",
                    "cash": "32500000.00",
                    "cashAndEquivalents": "32500000.00",
                    "totalCurrentLiabilities": "3403100000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "5837800000.00",
                    "shortTermDebt": "2199900000.00",
                    "shortLongTermDebt": "2174800000.00",
                    "shortLongTermDebtTotal": "5870300000.00",
                    "otherStockholderEquity": "-1664699999.00",
                    "propertyPlantEquipment": "3413400000.00",
                    "totalCurrentAssets": "3662600000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "634800000.00",
                    "longTermDebt": "3440500000.00",
                    "inventory": "2741300000.00",
                    "accountsPayable": "732800000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "31700000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3507700000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6687000000.00",
                    "capitalLeaseObligations": "255000000.00",
                    "longTermDebtTotal": "3440500000.00",
                    "nonCurrentLiabilitiesOther": "156000000.00",
                    "nonCurrentLiabilitiesTotal": "4157400000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "388500000.00",
                    "liabilitiesAndStockholdersEquity": "10349600000.00",
                    "cashAndShortTermInvestments": "32500000.00",
                    "propertyPlantAndEquipmentGross": "4159700000.00",
                    "propertyPlantAndEquipmentNet": "3413400000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "259500000.00",
                    "netInvestedCapital": "8404300000.00",
                    "commonStockSharesOutstanding": "12043409.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-10-28",
                    "currency_symbol": "USD",
                    "totalAssets": "10390600000.00",
                    "intangibleAssets": "1011400000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "138800000.00",
                    "totalLiab": "7337600000.00",
                    "totalStockholderEquity": "3053000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "439700000.00",
                    "commonStock": "200000.00",
                    "capitalStock": "200000.00",
                    "retainedEarnings": "4384400000.00",
                    "otherLiab": null,
                    "goodWill": "2241900000.00",
                    "otherAssets": "133400000.00",
                    "cash": "30800000.00",
                    "cashAndEquivalents": "30800000.00",
                    "totalCurrentLiabilities": "3335200000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "5649900000.00",
                    "shortTermDebt": "2158300000.00",
                    "shortLongTermDebt": "2131400000.00",
                    "shortLongTermDebtTotal": "5680700000.00",
                    "otherStockholderEquity": "-1366500000.00",
                    "propertyPlantEquipment": "3453800000.00",
                    "totalCurrentAssets": "3550100000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "647600000.00",
                    "longTermDebt": "3250000000.00",
                    "inventory": "2732900000.00",
                    "accountsPayable": "737200000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "34900000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "85700000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6840500000.00",
                    "capitalLeaseObligations": "299300000.00",
                    "longTermDebtTotal": "3250000000.00",
                    "nonCurrentLiabilitiesOther": "151900000.00",
                    "nonCurrentLiabilitiesTotal": "4002400000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "382400000.00",
                    "liabilitiesAndStockholdersEquity": "10390600000.00",
                    "cashAndShortTermInvestments": "30800000.00",
                    "propertyPlantAndEquipmentGross": "4194100000.00",
                    "propertyPlantAndEquipmentNet": "3453800000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "214900000.00",
                    "netInvestedCapital": "8434400000.00",
                    "commonStockSharesOutstanding": "12793961.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-07-24",
                    "currency_symbol": "USD",
                    "totalAssets": "10229900000.00",
                    "intangibleAssets": "1015800000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "75900000.00",
                    "totalLiab": "7094000000.00",
                    "totalStockholderEquity": "3135900000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "414300000.00",
                    "commonStock": "200000.00",
                    "capitalStock": "200000.00",
                    "retainedEarnings": "4377900000.00",
                    "otherLiab": null,
                    "goodWill": "2268800000.00",
                    "otherAssets": "136200000.00",
                    "cash": "52700000.00",
                    "cashAndEquivalents": "52700000.00",
                    "totalCurrentLiabilities": "3279300000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "5415700000.00",
                    "shortTermDebt": "2131900000.00",
                    "shortLongTermDebt": "2104300000.00",
                    "shortLongTermDebtTotal": "5468400000.00",
                    "otherStockholderEquity": "-1296600000.00",
                    "propertyPlantEquipment": "3375400000.00",
                    "totalCurrentAssets": "3433700000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "646900000.00",
                    "longTermDebt": "3056500000.00",
                    "inventory": "2658200000.00",
                    "accountsPayable": "733100000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "54400000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "83600000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6796200000.00",
                    "capitalLeaseObligations": "307600000.00",
                    "longTermDebtTotal": "3056500000.00",
                    "nonCurrentLiabilitiesOther": "145900000.00",
                    "nonCurrentLiabilitiesTotal": "3814700000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "372000000.00",
                    "liabilitiesAndStockholdersEquity": "10229900000.00",
                    "cashAndShortTermInvestments": "52700000.00",
                    "propertyPlantAndEquipmentGross": "4095700000.00",
                    "propertyPlantAndEquipmentNet": "3375400000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "154400000.00",
                    "netInvestedCapital": "8296700000.00",
                    "commonStockSharesOutstanding": "12842691.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-04-25",
                    "currency_symbol": "USD",
                    "totalAssets": "9887000000.00",
                    "intangibleAssets": "948900000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "129500000.00",
                    "totalLiab": "6894500000.00",
                    "totalStockholderEquity": "2992500000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "447700000.00",
                    "commonStock": "200000.00",
                    "capitalStock": "200000.00",
                    "retainedEarnings": "4243900000.00",
                    "otherLiab": null,
                    "goodWill": "2076500000.00",
                    "otherAssets": "141200000.00",
                    "cash": "70500000.00",
                    "cashAndEquivalents": "70500000.00",
                    "totalCurrentLiabilities": "3503900000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "5197700000.00",
                    "shortTermDebt": "2328300000.00",
                    "shortLongTermDebt": "2302300000.00",
                    "shortLongTermDebtTotal": "5268200000.00",
                    "otherStockholderEquity": "-1267100000.00",
                    "propertyPlantEquipment": "3211600000.00",
                    "totalCurrentAssets": "3508800000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "750400000.00",
                    "longTermDebt": "2661100000.00",
                    "inventory": "2558400000.00",
                    "accountsPayable": "727900000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "15400000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "76900000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6378200000.00",
                    "capitalLeaseObligations": "304800000.00",
                    "longTermDebtTotal": "2661100000.00",
                    "nonCurrentLiabilitiesOther": "143400000.00",
                    "nonCurrentLiabilitiesTotal": "3390600000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "360300000.00",
                    "liabilitiesAndStockholdersEquity": "9887000000.00",
                    "cashAndShortTermInvestments": "70500000.00",
                    "propertyPlantAndEquipmentGross": "3899400000.00",
                    "propertyPlantAndEquipmentNet": "3211600000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "4900000.00",
                    "netInvestedCapital": "7955800000.00",
                    "commonStockSharesOutstanding": "13083383.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-14",
                    "currency_symbol": "USD",
                    "totalAssets": "9824200000.00",
                    "intangibleAssets": "948100000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "162900000.00",
                    "totalLiab": "6850100000.00",
                    "totalStockholderEquity": "2974100000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "435700000.00",
                    "commonStock": "200000.00",
                    "capitalStock": "200000.00",
                    "retainedEarnings": "4122400000.00",
                    "otherLiab": null,
                    "goodWill": "2057900000.00",
                    "otherAssets": "100000.00",
                    "cash": "34400000.00",
                    "cashAndEquivalents": "34400000.00",
                    "totalCurrentLiabilities": "3396800000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "5202800000.00",
                    "shortTermDebt": "2223100000.00",
                    "shortLongTermDebt": "2197300000.00",
                    "shortLongTermDebtTotal": "5237200000.00",
                    "otherStockholderEquity": "-1150100000.00",
                    "propertyPlantEquipment": "3171800000.00",
                    "totalCurrentAssets": "3497300000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "663200000.00",
                    "longTermDebt": "2737900000.00",
                    "inventory": "2636800000.00",
                    "accountsPayable": "738000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1600000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "71600000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6326800000.00",
                    "capitalLeaseObligations": "302000000.00",
                    "longTermDebtTotal": "2737900000.00",
                    "nonCurrentLiabilitiesOther": "143400000.00",
                    "nonCurrentLiabilitiesTotal": "3453300000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "356100000.00",
                    "liabilitiesAndStockholdersEquity": "9824200000.00",
                    "cashAndShortTermInvestments": "34400000.00",
                    "propertyPlantAndEquipmentGross": "3829000000.00",
                    "propertyPlantAndEquipmentNet": "3171700000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "100500000.00",
                    "netInvestedCapital": "7909300000.00",
                    "commonStockSharesOutstanding": "13279000.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-01",
                    "currency_symbol": "USD",
                    "totalAssets": "9976500000.00",
                    "intangibleAssets": "865400000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "176000000.00",
                    "totalLiab": "7000300000.00",
                    "totalStockholderEquity": "2976200000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "396100000.00",
                    "commonStock": "300000.00",
                    "capitalStock": "300000.00",
                    "retainedEarnings": "4033900000.00",
                    "otherLiab": null,
                    "goodWill": "2140700000.00",
                    "otherAssets": "160200000.00",
                    "cash": "58700000.00",
                    "cashAndEquivalents": "58700000.00",
                    "totalCurrentLiabilities": "3623900000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "5412100000.00",
                    "shortTermDebt": "2490800000.00",
                    "shortLongTermDebt": "2465500000.00",
                    "shortLongTermDebtTotal": "5470800000.00",
                    "otherStockholderEquity": "-1103800000.00",
                    "propertyPlantEquipment": "3184500000.00",
                    "totalCurrentAssets": "3625700000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "638800000.00",
                    "longTermDebt": "2695100000.00",
                    "inventory": "2752200000.00",
                    "accountsPayable": "737000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "45800000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "95400000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6350800000.00",
                    "capitalLeaseObligations": "310200000.00",
                    "longTermDebtTotal": "2695100000.00",
                    "nonCurrentLiabilitiesOther": "140300000.00",
                    "nonCurrentLiabilitiesTotal": "3376400000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "367000000.00",
                    "liabilitiesAndStockholdersEquity": "9976500000.00",
                    "cashAndShortTermInvestments": "58700000.00",
                    "propertyPlantAndEquipmentGross": "3832700000.00",
                    "propertyPlantAndEquipmentNet": "3184500000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1800000.00",
                    "netInvestedCapital": "8136800000.00",
                    "commonStockSharesOutstanding": "13300000.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-07-24",
                    "currency_symbol": "USD",
                    "totalAssets": "8850300000.00",
                    "intangibleAssets": "872300000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "140100000.00",
                    "totalLiab": "5984000000.00",
                    "totalStockholderEquity": "2866300000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "336600000.00",
                    "commonStock": "300000.00",
                    "capitalStock": "300000.00",
                    "retainedEarnings": "3923000000.00",
                    "otherLiab": null,
                    "goodWill": "1915700000.00",
                    "otherAssets": "1.00",
                    "cash": "64400000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3097700000.00",
                    "currentDeferredRevenue": "-20300000.00",
                    "netDebt": "4720000000.00",
                    "shortTermDebt": "2290800000.00",
                    "shortLongTermDebt": "2270500000.00",
                    "shortLongTermDebtTotal": "4784400000.00",
                    "otherStockholderEquity": "-1084000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "3170700000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1300000.00",
                    "netReceivables": "609400000.00",
                    "longTermDebt": "2279300000.00",
                    "inventory": "2356800000.00",
                    "accountsPayable": "490600000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "27000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "78500000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5679600000.00",
                    "capitalLeaseObligations": "234600000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "136000000.00",
                    "nonCurrentLiabilitiesTotal": "2886300000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "8850300000.00",
                    "cashAndShortTermInvestments": "64400000.00",
                    "propertyPlantAndEquipmentGross": "3342100000.00",
                    "propertyPlantAndEquipmentNet": "2718900000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "73000000.00",
                    "netInvestedCapital": "7416100000.00",
                    "commonStockSharesOutstanding": "13294056.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-04-26",
                    "currency_symbol": "USD",
                    "totalAssets": "8509900000.00",
                    "intangibleAssets": "946200000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "90000000.00",
                    "totalLiab": "5737500000.00",
                    "totalStockholderEquity": "2772400000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "327000000.00",
                    "commonStock": "300000.00",
                    "capitalStock": "300000.00",
                    "retainedEarnings": "3791300000.00",
                    "otherLiab": null,
                    "goodWill": "1842000000.00",
                    "otherAssets": "1.00",
                    "cash": "41900000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2722000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "4386100000.00",
                    "shortTermDebt": "1806400000.00",
                    "shortLongTermDebt": "1786400000.00",
                    "shortLongTermDebtTotal": "4428000000.00",
                    "otherStockholderEquity": "-1049500000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "2834800000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1800000.00",
                    "netReceivables": "601500000.00",
                    "longTermDebt": "2416100000.00",
                    "inventory": "2101400000.00",
                    "accountsPayable": "588600000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "30300000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "79100000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5675100000.00",
                    "capitalLeaseObligations": "225500000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "134000000.00",
                    "nonCurrentLiabilitiesTotal": "3015700000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "8509900000.00",
                    "cashAndShortTermInvestments": "41900000.00",
                    "propertyPlantAndEquipmentGross": "3313300000.00",
                    "propertyPlantAndEquipmentNet": "2711100000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "112800000.00",
                    "netInvestedCapital": "6975000000.00",
                    "commonStockSharesOutstanding": "13388769.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-14",
                    "currency_symbol": "USD",
                    "totalAssets": "7774100000.00",
                    "intangibleAssets": "701200000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "163200000.00",
                    "totalLiab": "5099700000.00",
                    "totalStockholderEquity": "2674400000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "304200000.00",
                    "commonStock": "300000.00",
                    "capitalStock": "300000.00",
                    "retainedEarnings": "3649800000.00",
                    "otherLiab": null,
                    "goodWill": "1651900000.00",
                    "otherAssets": null,
                    "cash": "57200000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2505700000.00",
                    "currentDeferredRevenue": "6500000.00",
                    "netDebt": "3837300000.00",
                    "shortTermDebt": "1695700000.00",
                    "shortLongTermDebt": "1674800000.00",
                    "shortLongTermDebtTotal": "3894500000.00",
                    "otherStockholderEquity": "-1003800000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "2791300000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1200000.00",
                    "netReceivables": "607500000.00",
                    "longTermDebt": "1989400000.00",
                    "inventory": "1963400000.00",
                    "accountsPayable": "499300000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "28100000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "76400000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4982800000.00",
                    "capitalLeaseObligations": "230300000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "138500000.00",
                    "nonCurrentLiabilitiesTotal": "2594000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "7774100000.00",
                    "cashAndShortTermInvestments": "57200000.00",
                    "propertyPlantAndEquipmentGross": "3052900000.00",
                    "propertyPlantAndEquipmentNet": "2465200000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "285600000.00",
                    "netInvestedCapital": "6338700000.00",
                    "commonStockSharesOutstanding": "13700000.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-10-27",
                    "currency_symbol": "USD",
                    "totalAssets": "1775200000.00",
                    "intangibleAssets": "719800000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "300200000.00",
                    "totalLiab": "3360600000.00",
                    "totalStockholderEquity": "2611400000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "301800000.00",
                    "commonStock": "300000.00",
                    "capitalStock": "300000.00",
                    "retainedEarnings": "3547200000.00",
                    "otherLiab": "392600000.00",
                    "goodWill": "1695900000.00",
                    "otherAssets": "-5064500000.00",
                    "cash": "52900000.00",
                    "cashAndEquivalents": "52900000.00",
                    "totalCurrentLiabilities": "2174600000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "3307700000.00",
                    "shortTermDebt": "1339400000.00",
                    "shortLongTermDebt": "1318000000.00",
                    "shortLongTermDebtTotal": "3381900000.00",
                    "otherStockholderEquity": "-967700000.00",
                    "propertyPlantEquipment": "2451600000.00",
                    "totalCurrentAssets": "1775200000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "195700000.00",
                    "shortTermInvestments": "400000.00",
                    "netReceivables": "299700000.00",
                    "longTermDebt": "3360600000.00",
                    "inventory": "1722300000.00",
                    "accountsPayable": "533400000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "31600000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-178900000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5064500000.00",
                    "capitalLeaseObligations": "239900000.00",
                    "longTermDebtTotal": "2042500000.00",
                    "nonCurrentLiabilitiesOther": "137700000.00",
                    "nonCurrentLiabilitiesTotal": "3360600000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "345800000.00",
                    "liabilitiesAndStockholdersEquity": "1775200000.00",
                    "cashAndShortTermInvestments": "52900000.00",
                    "propertyPlantAndEquipmentGross": "3031100000.00",
                    "propertyPlantAndEquipmentNet": "2451600000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "200500000.00",
                    "netInvestedCapital": "3360600000.00",
                    "commonStockSharesOutstanding": "13718728.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-07-28",
                    "currency_symbol": "USD",
                    "totalAssets": "7424600000.00",
                    "intangibleAssets": "739800000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "121900000.00",
                    "totalLiab": "4905700000.00",
                    "totalStockholderEquity": "2518900000.00",
                    "deferredLongTermLiab": "246800000.00",
                    "otherCurrentLiab": "316200000.00",
                    "commonStock": "300000.00",
                    "capitalStock": "300000.00",
                    "retainedEarnings": "3389700000.00",
                    "otherLiab": null,
                    "goodWill": "1691000000.00",
                    "otherAssets": "73200000.00",
                    "cash": "22800000.00",
                    "cashAndEquivalents": "22800000.00",
                    "totalCurrentLiabilities": "2122300000.00",
                    "currentDeferredRevenue": "301600000.00",
                    "netDebt": "3636600000.00",
                    "shortTermDebt": "1257100000.00",
                    "shortLongTermDebt": "1235900000.00",
                    "shortLongTermDebtTotal": "3659400000.00",
                    "otherStockholderEquity": "-911700000.00",
                    "propertyPlantEquipment": "2461800000.00",
                    "totalCurrentAssets": "2348900000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "2746900000.00",
                    "shortTermInvestments": "100000.00",
                    "netReceivables": "486200000.00",
                    "longTermDebt": "2174200000.00",
                    "inventory": "1718000000.00",
                    "accountsPayable": "549000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "40600000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "300000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "3389700000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "73200000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5075700000.00",
                    "capitalLeaseObligations": "249300000.00",
                    "longTermDebtTotal": "2174200000.00",
                    "nonCurrentLiabilitiesOther": "134400000.00",
                    "nonCurrentLiabilitiesTotal": "2783400000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "339800000.00",
                    "liabilitiesAndStockholdersEquity": "7424600000.00",
                    "cashAndShortTermInvestments": "22900000.00",
                    "propertyPlantAndEquipmentGross": "3033900000.00",
                    "propertyPlantAndEquipmentNet": "2461800000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "226600000.00",
                    "netInvestedCapital": "5929000000.00",
                    "commonStockSharesOutstanding": "13817283.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-04-28",
                    "currency_symbol": "USD",
                    "totalAssets": "6923200000.00",
                    "intangibleAssets": "546700000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "92799999.00",
                    "totalLiab": "4570700000.00",
                    "totalStockholderEquity": "2352500000.00",
                    "deferredLongTermLiab": "247500000.00",
                    "otherCurrentLiab": "291600000.00",
                    "commonStock": "300000.00",
                    "capitalStock": "300000.00",
                    "retainedEarnings": "3225500000.00",
                    "otherLiab": null,
                    "goodWill": "1709400000.00",
                    "otherAssets": "160000000.00",
                    "cash": "21300000.00",
                    "cashAndEquivalents": "21300000.00",
                    "totalCurrentLiabilities": "2054400000.00",
                    "currentDeferredRevenue": "-21400000.00",
                    "netDebt": "3371500000.00",
                    "shortTermDebt": "1253000000.00",
                    "shortLongTermDebt": "1231600000.00",
                    "shortLongTermDebtTotal": "3392800000.00",
                    "otherStockholderEquity": "-890099999.00",
                    "propertyPlantEquipment": "2409400000.00",
                    "totalCurrentAssets": "2097699999.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "2589300000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "443600000.00",
                    "longTermDebt": "1903000000.00",
                    "inventory": "1540000000.00",
                    "accountsPayable": "509800000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "16799999.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "300000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "3225500000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "67100001.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4825500001.00",
                    "capitalLeaseObligations": "258200000.00",
                    "longTermDebtTotal": "1903000000.00",
                    "nonCurrentLiabilitiesOther": "129000000.00",
                    "nonCurrentLiabilitiesTotal": "2516300000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "333600000.00",
                    "liabilitiesAndStockholdersEquity": "6923200000.00",
                    "cashAndShortTermInvestments": "21300000.00",
                    "propertyPlantAndEquipmentGross": "2987600000.00",
                    "propertyPlantAndEquipmentNet": "2409400000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "43300000.00",
                    "netInvestedCapital": "5487000000.00",
                    "commonStockSharesOutstanding": "13914727.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-16",
                    "currency_symbol": "USD",
                    "totalAssets": "6717500000.00",
                    "intangibleAssets": "516299999.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "423600000.00",
                    "totalLiab": "4480000000.00",
                    "totalStockholderEquity": "2237500000.00",
                    "deferredLongTermLiab": "238100000.00",
                    "otherCurrentLiab": "276100000.00",
                    "commonStock": "300000.00",
                    "capitalStock": "300000.00",
                    "retainedEarnings": "3073600000.00",
                    "otherLiab": "368000000.00",
                    "goodWill": "1661800000.00",
                    "otherAssets": "176800000.00",
                    "cash": "47900000.00",
                    "cashAndEquivalents": "47900000.00",
                    "totalCurrentLiabilities": "1921400000.00",
                    "currentDeferredRevenue": "238100000.00",
                    "netDebt": "3300000000.00",
                    "shortTermDebt": "1157300000.00",
                    "shortLongTermDebt": "1135500000.00",
                    "shortLongTermDebtTotal": "3347900000.00",
                    "otherStockholderEquity": "-858799999.00",
                    "propertyPlantEquipment": "2377300000.00",
                    "totalCurrentAssets": "1985300000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "297900000.00",
                    "shortTermInvestments": "100000.00",
                    "netReceivables": "157100000.00",
                    "longTermDebt": "1952200000.00",
                    "inventory": "1356600000.00",
                    "accountsPayable": "488000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "22399999.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "300000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "3073600000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "67600001.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4732200000.00",
                    "capitalLeaseObligations": "260200000.00",
                    "longTermDebtTotal": "1952200000.00",
                    "nonCurrentLiabilitiesOther": "129800000.00",
                    "nonCurrentLiabilitiesTotal": "2558600000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "338700000.00",
                    "liabilitiesAndStockholdersEquity": "6717500000.00",
                    "cashAndShortTermInvestments": "48000000.00",
                    "propertyPlantAndEquipmentGross": "2931700000.00",
                    "propertyPlantAndEquipmentNet": "2377300000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "63900000.00",
                    "netInvestedCapital": "5325300000.00",
                    "commonStockSharesOutstanding": "14600000.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-10-28",
                    "currency_symbol": "USD",
                    "totalAssets": "6251500000.00",
                    "intangibleAssets": "482100000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "82400000.00",
                    "totalLiab": "4037400000.00",
                    "totalStockholderEquity": "2214100000.00",
                    "deferredLongTermLiab": "227700000.00",
                    "otherCurrentLiab": "268900000.00",
                    "commonStock": "300000.00",
                    "capitalStock": "300000.00",
                    "retainedEarnings": "2922300000.00",
                    "otherLiab": "352900000.00",
                    "goodWill": "1612200000.00",
                    "otherAssets": "62200000.00",
                    "cash": "20500000.00",
                    "cashAndEquivalents": "20500000.00",
                    "totalCurrentLiabilities": "1647100000.00",
                    "currentDeferredRevenue": "-22800000.00",
                    "netDebt": "2927100000.00",
                    "shortTermDebt": "910200000.00",
                    "shortLongTermDebt": "887400000.00",
                    "shortLongTermDebtTotal": "2947600000.00",
                    "otherStockholderEquity": "-703800000.00",
                    "propertyPlantEquipment": "2284500000.00",
                    "totalCurrentAssets": "1695100000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-66700000.00",
                    "shortTermInvestments": "200000.00",
                    "netReceivables": "406600000.00",
                    "longTermDebt": "1800900000.00",
                    "inventory": "1185600000.00",
                    "accountsPayable": "468000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-4699999.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "300000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "2922300000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "62199999.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4556400000.00",
                    "capitalLeaseObligations": "259300000.00",
                    "longTermDebtTotal": "1800900000.00",
                    "nonCurrentLiabilitiesOther": "125200000.00",
                    "nonCurrentLiabilitiesTotal": "2390300000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "336800000.00",
                    "liabilitiesAndStockholdersEquity": "6251500000.00",
                    "cashAndShortTermInvestments": "20500000.00",
                    "propertyPlantAndEquipmentGross": "2818900000.00",
                    "propertyPlantAndEquipmentNet": "2284500000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "48000000.00",
                    "netInvestedCapital": "4902500000.00",
                    "commonStockSharesOutstanding": "15200000.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-07-29",
                    "currency_symbol": "USD",
                    "totalAssets": "6102800000.00",
                    "intangibleAssets": "474600000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "118700000.00",
                    "totalLiab": "4098300000.00",
                    "totalStockholderEquity": "2004500000.00",
                    "deferredLongTermLiab": "212000000.00",
                    "otherCurrentLiab": "296200000.00",
                    "commonStock": "300000.00",
                    "capitalStock": "300000.00",
                    "retainedEarnings": "2732500000.00",
                    "otherLiab": "334500000.00",
                    "goodWill": "1596600000.00",
                    "otherAssets": "100000.00",
                    "cash": "26300000.00",
                    "cashAndEquivalents": "26300000.00",
                    "totalCurrentLiabilities": "1682400000.00",
                    "currentDeferredRevenue": "261700000.00",
                    "netDebt": "3003500000.00",
                    "shortTermDebt": "948400000.00",
                    "shortLongTermDebt": "900200000.00",
                    "shortLongTermDebtTotal": "3029800000.00",
                    "otherStockholderEquity": "-600000000.00",
                    "propertyPlantEquipment": "2240000000.00",
                    "totalCurrentAssets": "1676300000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-101200000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "405800000.00",
                    "longTermDebt": "1851000000.00",
                    "inventory": "1125500000.00",
                    "accountsPayable": "437800000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-128300000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "300000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "2732500000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "39600000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4426500000.00",
                    "capitalLeaseObligations": "254500000.00",
                    "longTermDebtTotal": "1851000000.00",
                    "nonCurrentLiabilitiesOther": "122500000.00",
                    "nonCurrentLiabilitiesTotal": "2415900000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "331800000.00",
                    "liabilitiesAndStockholdersEquity": "6102800000.00",
                    "cashAndShortTermInvestments": "26300000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "2240000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-6100000.00",
                    "netInvestedCapital": "4755700000.00",
                    "commonStockSharesOutstanding": "16000000.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-05",
                    "currency_symbol": "USD",
                    "totalAssets": "6039600000.00",
                    "intangibleAssets": "462300000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "121300000.00",
                    "totalLiab": "4090400000.00",
                    "totalStockholderEquity": "1949200000.00",
                    "deferredLongTermLiab": "201500000.00",
                    "otherCurrentLiab": "339000000.00",
                    "commonStock": "300000.00",
                    "capitalStock": "300000.00",
                    "retainedEarnings": "2542700000.00",
                    "otherLiab": "320900000.00",
                    "goodWill": "1588100000.00",
                    "otherAssets": "39300000.00",
                    "cash": "16600000.00",
                    "cashAndEquivalents": "16600000.00",
                    "totalCurrentLiabilities": "1618900000.00",
                    "currentDeferredRevenue": "289400000.00",
                    "netDebt": "2974400000.00",
                    "shortTermDebt": "840400000.00",
                    "shortLongTermDebt": "790600000.00",
                    "shortLongTermDebtTotal": "2991000000.00",
                    "otherStockholderEquity": "-473200000.00",
                    "propertyPlantEquipment": "2252900000.00",
                    "totalCurrentAssets": "1647500000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "12700000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "413200000.00",
                    "longTermDebt": "1902900000.00",
                    "inventory": "1096400000.00",
                    "accountsPayable": "439500000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-120600000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "300000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "2542700000.00",
                    "treasuryStock": "-797300000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "39300000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4392100000.00",
                    "capitalLeaseObligations": "272600000.00",
                    "longTermDebtTotal": "1902900000.00",
                    "nonCurrentLiabilitiesOther": "119400000.00",
                    "nonCurrentLiabilitiesTotal": "2471500000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "324200000.00",
                    "liabilitiesAndStockholdersEquity": "6039600000.00",
                    "cashAndShortTermInvestments": "16600000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "2252900000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "28600000.00",
                    "netInvestedCapital": "4642800000.00",
                    "commonStockSharesOutstanding": "17100000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-23",
                    "currency_symbol": "USD",
                    "totalAssets": "5749400000.00",
                    "intangibleAssets": "392300000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "181400000.00",
                    "totalLiab": "3924200000.00",
                    "totalStockholderEquity": "1825200000.00",
                    "deferredLongTermLiab": "180900000.00",
                    "otherCurrentLiab": "308400000.00",
                    "commonStock": "300000.00",
                    "capitalStock": "300000.00",
                    "retainedEarnings": "2345900000.00",
                    "otherLiab": "297600000.00",
                    "goodWill": "1420200000.00",
                    "otherAssets": "31300000.00",
                    "cash": "14900000.00",
                    "cashAndEquivalents": "14900000.00",
                    "totalCurrentLiabilities": "1543600000.00",
                    "currentDeferredRevenue": "100000.00",
                    "netDebt": "2845500000.00",
                    "shortTermDebt": "777400000.00",
                    "shortLongTermDebt": "751400000.00",
                    "shortLongTermDebtTotal": "2860400000.00",
                    "otherStockholderEquity": "-364600001.00",
                    "propertyPlantEquipment": "2225600000.00",
                    "totalCurrentAssets": "1666200000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "269400000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "396800000.00",
                    "longTermDebt": "1815300000.00",
                    "inventory": "1073100000.00",
                    "accountsPayable": "457800000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-156399999.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "300000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "2345900000.00",
                    "treasuryStock": "-690400000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "31300000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4083200000.00",
                    "capitalLeaseObligations": "282500000.00",
                    "longTermDebtTotal": "1815300000.00",
                    "nonCurrentLiabilitiesOther": "127700000.00",
                    "nonCurrentLiabilitiesTotal": "2380600000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "325800000.00",
                    "liabilitiesAndStockholdersEquity": "5749400000.00",
                    "cashAndShortTermInvestments": "14900000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "2225600000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "122600000.00",
                    "netInvestedCapital": "4392100000.00",
                    "commonStockSharesOutstanding": "18000000.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-04",
                    "currency_symbol": "USD",
                    "totalAssets": "4757600000.00",
                    "intangibleAssets": "237100000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "70700000.00",
                    "totalLiab": "2839000000.00",
                    "totalStockholderEquity": "1918600000.00",
                    "deferredLongTermLiab": "159200000.00",
                    "otherCurrentLiab": "266800000.00",
                    "commonStock": "300000.00",
                    "capitalStock": "300000.00",
                    "retainedEarnings": "2265000000.00",
                    "otherLiab": "281400000.00",
                    "goodWill": "1034500000.00",
                    "otherAssets": "41200000.00",
                    "cash": "296900000.00",
                    "cashAndEquivalents": "296900000.00",
                    "totalCurrentLiabilities": "1046100000.00",
                    "currentDeferredRevenue": "266900000.00",
                    "netDebt": "1590100000.00",
                    "shortTermDebt": "397600000.00",
                    "shortLongTermDebt": "375600000.00",
                    "shortLongTermDebtTotal": "1887000000.00",
                    "otherStockholderEquity": "-180600000.00",
                    "propertyPlantEquipment": "1862500000.00",
                    "totalCurrentAssets": "1570800000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "860000000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "352400000.00",
                    "longTermDebt": "1276300000.00",
                    "inventory": "850800000.00",
                    "accountsPayable": "381700000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-166100000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "300000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "2265000000.00",
                    "treasuryStock": "-500800000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "41200000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3186800000.00",
                    "capitalLeaseObligations": "235100000.00",
                    "longTermDebtTotal": "1276300000.00",
                    "nonCurrentLiabilitiesOther": "144400000.00",
                    "nonCurrentLiabilitiesTotal": "1792900000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "320200000.00",
                    "liabilitiesAndStockholdersEquity": "4757600000.00",
                    "cashAndShortTermInvestments": "296900000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1862500000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "524700000.00",
                    "netInvestedCapital": "3570500000.00",
                    "commonStockSharesOutstanding": "17836255.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-05",
                    "currency_symbol": "USD",
                    "totalAssets": "4855900000.00",
                    "intangibleAssets": "236400000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "41600000.00",
                    "totalLiab": "3101900000.00",
                    "totalStockholderEquity": "1754000000.00",
                    "deferredLongTermLiab": "156400000.00",
                    "otherCurrentLiab": "267700000.00",
                    "commonStock": "300000.00",
                    "capitalStock": "300000.00",
                    "retainedEarnings": "2099100000.00",
                    "otherLiab": "276800000.00",
                    "goodWill": "1018700000.00",
                    "otherAssets": "200000.00",
                    "cash": "198700000.00",
                    "cashAndEquivalents": "198700000.00",
                    "totalCurrentLiabilities": "1272000000.00",
                    "currentDeferredRevenue": "-287700000.00",
                    "netDebt": "1911300000.00",
                    "shortTermDebt": "579900000.00",
                    "shortLongTermDebt": "557900000.00",
                    "shortLongTermDebtTotal": "2110000000.00",
                    "otherStockholderEquity": "-189500000.00",
                    "propertyPlantEquipment": "1859100000.00",
                    "totalCurrentAssets": "1689800000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "498900000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "419300000.00",
                    "longTermDebt": "1322000000.00",
                    "inventory": "1030200000.00",
                    "accountsPayable": "424400000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-155900000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "300000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "2099100000.00",
                    "treasuryStock": "-503100000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "41100000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3166100000.00",
                    "capitalLeaseObligations": "230100000.00",
                    "longTermDebtTotal": "1322000000.00",
                    "nonCurrentLiabilitiesOther": "143400000.00",
                    "nonCurrentLiabilitiesTotal": "1829900000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "313600000.00",
                    "liabilitiesAndStockholdersEquity": "4855900000.00",
                    "cashAndShortTermInvestments": "198700000.00",
                    "propertyPlantAndEquipmentGross": "1859100000.00",
                    "propertyPlantAndEquipmentNet": "1859100000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "417800000.00",
                    "netInvestedCapital": "3633900000.00",
                    "commonStockSharesOutstanding": "17829470.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-06",
                    "currency_symbol": "USD",
                    "totalAssets": "5065100000.00",
                    "intangibleAssets": "236300000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "45200000.00",
                    "totalLiab": "3488400000.00",
                    "totalStockholderEquity": "1576600000.00",
                    "deferredLongTermLiab": "158000000.00",
                    "otherCurrentLiab": "223700000.00",
                    "commonStock": "300000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1914200000.00",
                    "otherLiab": "274700000.00",
                    "goodWill": "1019100000.00",
                    "otherAssets": "35500000.00",
                    "cash": "82900000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1712500000.00",
                    "currentDeferredRevenue": "-17000000.00",
                    "netDebt": "2449400000.00",
                    "shortTermDebt": "1048900000.00",
                    "shortLongTermDebt": "1008500000.00",
                    "shortLongTermDebtTotal": "2532300000.00",
                    "otherStockholderEquity": "-181600000.00",
                    "propertyPlantEquipment": "1844900000.00",
                    "totalCurrentAssets": "1911200000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "321200000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "462700000.00",
                    "longTermDebt": "1282600000.00",
                    "inventory": "1320400000.00",
                    "accountsPayable": "439900000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-156300000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "300000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "1914200000.00",
                    "treasuryStock": "-487300000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "35500000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3153900000.00",
                    "capitalLeaseObligations": "221000000.00",
                    "longTermDebtTotal": "1282600000.00",
                    "nonCurrentLiabilitiesOther": "134500000.00",
                    "nonCurrentLiabilitiesTotal": "1775900000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "305700000.00",
                    "liabilitiesAndStockholdersEquity": "5065100000.00",
                    "cashAndShortTermInvestments": "82900000.00",
                    "propertyPlantAndEquipmentGross": "1844900000.00",
                    "propertyPlantAndEquipmentNet": "1844900000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "198700000.00",
                    "netInvestedCapital": "3867800000.00",
                    "commonStockSharesOutstanding": "18500000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-24",
                    "currency_symbol": "USD",
                    "totalAssets": "5089400000.00",
                    "intangibleAssets": "232800000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "86100000.00",
                    "totalLiab": "3639800000.00",
                    "totalStockholderEquity": "1449600000.00",
                    "deferredLongTermLiab": "181600000.00",
                    "otherCurrentLiab": "249100000.00",
                    "commonStock": "300000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1817900000.00",
                    "otherLiab": "254200000.00",
                    "goodWill": "997100000.00",
                    "otherAssets": "486000000.00",
                    "cash": "69000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1842700000.00",
                    "currentDeferredRevenue": "145700000.00",
                    "netDebt": "2580800000.00",
                    "shortTermDebt": "1163200000.00",
                    "shortLongTermDebt": "1151800000.00",
                    "shortLongTermDebtTotal": "2649800000.00",
                    "otherStockholderEquity": "-184600000.00",
                    "propertyPlantEquipment": "1818100000.00",
                    "totalCurrentAssets": "2004200000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "427300000.00",
                    "shortTermInvestments": "1900000.00",
                    "netReceivables": "402700000.00",
                    "longTermDebt": "1294700000.00",
                    "inventory": "1446400000.00",
                    "accountsPayable": "430400000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-184000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "300000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "1817900000.00",
                    "treasuryStock": "-492800000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-79300000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3085200000.00",
                    "capitalLeaseObligations": "229100000.00",
                    "longTermDebtTotal": "1294700000.00",
                    "nonCurrentLiabilitiesOther": "113200000.00",
                    "nonCurrentLiabilitiesTotal": "1797100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "308300000.00",
                    "liabilitiesAndStockholdersEquity": "5089400000.00",
                    "cashAndShortTermInvestments": "69000000.00",
                    "propertyPlantAndEquipmentGross": "1818100000.00",
                    "propertyPlantAndEquipmentNet": "1791500000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "161500000.00",
                    "netInvestedCapital": "3896200000.00",
                    "commonStockSharesOutstanding": "18090502.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-04",
                    "currency_symbol": "USD",
                    "totalAssets": "4983400000.00",
                    "intangibleAssets": "241300000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "62300000.00",
                    "totalLiab": "3626400000.00",
                    "totalStockholderEquity": "1357000000.00",
                    "deferredLongTermLiab": "135400000.00",
                    "otherCurrentLiab": "230400000.00",
                    "commonStock": "300000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1723300000.00",
                    "otherLiab": "250100000.00",
                    "goodWill": "993500000.00",
                    "otherAssets": "100000.00",
                    "cash": "66200000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1812100000.00",
                    "currentDeferredRevenue": "-19700001.00",
                    "netDebt": "2622100000.00",
                    "shortTermDebt": "1173400000.00",
                    "shortLongTermDebt": "1151900000.00",
                    "shortLongTermDebtTotal": "2688300000.00",
                    "otherStockholderEquity": "-160300000.00",
                    "propertyPlantEquipment": "1592000000.00",
                    "totalCurrentAssets": "1916600000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "378500000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "412400000.00",
                    "longTermDebt": "1307800000.00",
                    "inventory": "1375700000.00",
                    "accountsPayable": "408300000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-206300000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "300000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "1723300000.00",
                    "treasuryStock": "-464300000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "30000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3066700000.00",
                    "capitalLeaseObligations": "228600000.00",
                    "longTermDebtTotal": "1307800000.00",
                    "nonCurrentLiabilitiesOther": "114800000.00",
                    "nonCurrentLiabilitiesTotal": "1814300000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "304000000.00",
                    "liabilitiesAndStockholdersEquity": "4983400000.00",
                    "cashAndShortTermInvestments": "66200000.00",
                    "propertyPlantAndEquipmentGross": "1801900000.00",
                    "propertyPlantAndEquipmentNet": "1801900000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "104500000.00",
                    "netInvestedCapital": "3816700000.00",
                    "commonStockSharesOutstanding": "17835549.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-03",
                    "currency_symbol": "USD",
                    "totalAssets": "4859600000.00",
                    "intangibleAssets": "240500000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "109000000.00",
                    "totalLiab": "3643600000.00",
                    "totalStockholderEquity": "1216000000.00",
                    "deferredLongTermLiab": "135400000.00",
                    "otherCurrentLiab": "199900000.00",
                    "commonStock": "300000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1596900000.00",
                    "otherLiab": "244400000.00",
                    "goodWill": "989700000.00",
                    "otherAssets": "100000.00",
                    "cash": "72700000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1775100000.00",
                    "currentDeferredRevenue": "-20400000.00",
                    "netDebt": "2634700000.00",
                    "shortTermDebt": "1132500000.00",
                    "shortLongTermDebt": "1108900000.00",
                    "shortLongTermDebtTotal": "2707400000.00",
                    "otherStockholderEquity": "-167900000.00",
                    "propertyPlantEquipment": "1548900000.00",
                    "totalCurrentAssets": "1834600000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "249200000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "325800000.00",
                    "longTermDebt": "1360700000.00",
                    "inventory": "1327100000.00",
                    "accountsPayable": "442700000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-213300000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "300000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "1596900000.00",
                    "treasuryStock": "-467900000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "26700000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3024900000.00",
                    "capitalLeaseObligations": "237800000.00",
                    "longTermDebtTotal": "1360700000.00",
                    "nonCurrentLiabilitiesOther": "109000000.00",
                    "nonCurrentLiabilitiesTotal": "1868500000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "300000000.00",
                    "liabilitiesAndStockholdersEquity": "4859600000.00",
                    "cashAndShortTermInvestments": "72700000.00",
                    "propertyPlantAndEquipmentGross": "1768000000.00",
                    "propertyPlantAndEquipmentNet": "1768000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "59500000.00",
                    "netInvestedCapital": "3685600000.00",
                    "commonStockSharesOutstanding": "17811613.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-08",
                    "currency_symbol": "USD",
                    "totalAssets": "5441100000.00",
                    "intangibleAssets": "251700000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "95000000.00",
                    "totalLiab": "4266400000.00",
                    "totalStockholderEquity": "1174700000.00",
                    "deferredLongTermLiab": "135800000.00",
                    "otherCurrentLiab": "197100000.00",
                    "commonStock": "300000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1566700000.00",
                    "otherLiab": "237800000.00",
                    "goodWill": "999800000.00",
                    "otherAssets": "100000.00",
                    "cash": "19200000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2640400000.00",
                    "currentDeferredRevenue": "-20000000.00",
                    "netDebt": "3360000000.00",
                    "shortTermDebt": "2032600000.00",
                    "shortLongTermDebt": "2008200000.00",
                    "shortLongTermDebtTotal": "3379200000.00",
                    "otherStockholderEquity": "-186300000.00",
                    "propertyPlantEquipment": "1549000000.00",
                    "totalCurrentAssets": "2399300000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "173700000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "292500000.00",
                    "longTermDebt": "1137700000.00",
                    "inventory": "1992600000.00",
                    "accountsPayable": "410700000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-206000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "300000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "1566700000.00",
                    "treasuryStock": "-474100000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "22500000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3041700000.00",
                    "capitalLeaseObligations": "233300000.00",
                    "longTermDebtTotal": "1137700000.00",
                    "nonCurrentLiabilitiesOther": "102000000.00",
                    "nonCurrentLiabilitiesTotal": "1626000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "287800000.00",
                    "liabilitiesAndStockholdersEquity": "5441100000.00",
                    "cashAndShortTermInvestments": "19200000.00",
                    "propertyPlantAndEquipmentGross": "1767700000.00",
                    "propertyPlantAndEquipmentNet": "1767700000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-241100000.00",
                    "netInvestedCapital": "4320600000.00",
                    "commonStockSharesOutstanding": "17808261.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-13",
                    "currency_symbol": "USD",
                    "totalAssets": "5570200000.00",
                    "intangibleAssets": "253500000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "111900000.00",
                    "totalLiab": "4314500000.00",
                    "totalStockholderEquity": "1255700000.00",
                    "deferredLongTermLiab": "145700000.00",
                    "otherCurrentLiab": "206800000.00",
                    "commonStock": "300000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1542400000.00",
                    "otherLiab": "245000000.00",
                    "goodWill": "1008300000.00",
                    "otherAssets": "200000.00",
                    "cash": "23800000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2422300000.00",
                    "currentDeferredRevenue": "2800000.00",
                    "netDebt": "3307000000.00",
                    "shortTermDebt": "1688000000.00",
                    "shortLongTermDebt": "1663400000.00",
                    "shortLongTermDebtTotal": "3330800000.00",
                    "otherStockholderEquity": "-140000000.00",
                    "propertyPlantEquipment": "1547100000.00",
                    "totalCurrentAssets": "2516300000.00",
                    "longTermInvestments": "1900000.00",
                    "netTangibleAssets": "204700000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "478900000.00",
                    "longTermDebt": "1432100000.00",
                    "inventory": "1901700000.00",
                    "accountsPayable": "527500000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-147000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "300000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "1542400000.00",
                    "treasuryStock": "-435300000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "24800000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3053700000.00",
                    "capitalLeaseObligations": "235300000.00",
                    "longTermDebtTotal": "1432100000.00",
                    "nonCurrentLiabilitiesOther": "103600000.00",
                    "nonCurrentLiabilitiesTotal": "1892200000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "295300000.00",
                    "liabilitiesAndStockholdersEquity": "5570200000.00",
                    "cashAndShortTermInvestments": "23800000.00",
                    "propertyPlantAndEquipmentGross": "1767200000.00",
                    "propertyPlantAndEquipmentNet": "1767100000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "18628208.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-10-30",
                    "currency_symbol": "USD",
                    "totalAssets": "5329000000.00",
                    "intangibleAssets": "252900000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "74400000.00",
                    "totalLiab": "4142700000.00",
                    "totalStockholderEquity": "1186300000.00",
                    "deferredLongTermLiab": "131400000.00",
                    "otherCurrentLiab": "189900000.00",
                    "commonStock": "300000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1499800000.00",
                    "otherLiab": "228000000.00",
                    "goodWill": "979000000.00",
                    "otherAssets": "20800000.00",
                    "cash": "41000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2397300000.00",
                    "currentDeferredRevenue": "-29800001.00",
                    "netDebt": "3162700000.00",
                    "shortTermDebt": "1724100000.00",
                    "shortLongTermDebt": "1676300000.00",
                    "shortLongTermDebtTotal": "3203700000.00",
                    "otherStockholderEquity": "-144300000.00",
                    "propertyPlantEquipment": "1484800000.00",
                    "totalCurrentAssets": "2386500000.00",
                    "longTermInvestments": "300000.00",
                    "netTangibleAssets": "149900000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "478400000.00",
                    "longTermDebt": "1308000000.00",
                    "inventory": "1792700000.00",
                    "accountsPayable": "483300000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-169500000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "300000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "1499800000.00",
                    "treasuryStock": "-436200000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "21100000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2942500000.00",
                    "capitalLeaseObligations": "219400000.00",
                    "longTermDebtTotal": "1308000000.00",
                    "nonCurrentLiabilitiesOther": "110500000.00",
                    "nonCurrentLiabilitiesTotal": "1745400000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "291900000.00",
                    "liabilitiesAndStockholdersEquity": "5329000000.00",
                    "cashAndShortTermInvestments": "41000000.00",
                    "propertyPlantAndEquipmentGross": "1689500000.00",
                    "propertyPlantAndEquipmentNet": "1689500000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "17978700.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-08-02",
                    "currency_symbol": "USD",
                    "totalAssets": "5225761000.00",
                    "intangibleAssets": "259540000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "321934000.00",
                    "totalLiab": "4061696000.00",
                    "totalStockholderEquity": "1164065000.00",
                    "deferredLongTermLiab": "134649000.00",
                    "otherCurrentLiab": "174513000.00",
                    "commonStock": "255000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1466963000.00",
                    "otherLiab": "229921000.00",
                    "goodWill": "963502000.00",
                    "otherAssets": "13874000.00",
                    "cash": "37740000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2335340000.00",
                    "currentDeferredRevenue": "-28981000.00",
                    "netDebt": "3102816000.00",
                    "shortTermDebt": "1674919000.00",
                    "shortLongTermDebt": "1627911000.00",
                    "shortLongTermDebtTotal": "3140556000.00",
                    "otherStockholderEquity": "-150623000.00",
                    "propertyPlantEquipment": "1422986000.00",
                    "totalCurrentAssets": "2362134000.00",
                    "longTermInvestments": "1006000.00",
                    "netTangibleAssets": "134444000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "208789000.00",
                    "longTermDebt": "1295720000.00",
                    "inventory": "1793671000.00",
                    "accountsPayable": "485908000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-152530000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "255000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "1466963000.00",
                    "treasuryStock": "-438820000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "14880000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2863627000.00",
                    "capitalLeaseObligations": "216925000.00",
                    "longTermDebtTotal": "1295720000.00",
                    "nonCurrentLiabilitiesOther": "102566000.00",
                    "nonCurrentLiabilitiesTotal": "1726356000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "288197000.00",
                    "liabilitiesAndStockholdersEquity": "5225761000.00",
                    "cashAndShortTermInvestments": "37740000.00",
                    "propertyPlantAndEquipmentGross": "1625705000.00",
                    "propertyPlantAndEquipmentNet": "1625705000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "17930280.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-08",
                    "currency_symbol": "USD",
                    "totalAssets": "5263491000.00",
                    "intangibleAssets": "260465000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "92036000.00",
                    "totalLiab": "4135778000.00",
                    "totalStockholderEquity": "1127713000.00",
                    "deferredLongTermLiab": "138649000.00",
                    "otherCurrentLiab": "213840000.00",
                    "commonStock": "255000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1422576000.00",
                    "otherLiab": "229693000.00",
                    "goodWill": "965882000.00",
                    "otherAssets": "18554000.00",
                    "cash": "33623000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2436742000.00",
                    "currentDeferredRevenue": "207815000.00",
                    "netDebt": "3154615000.00",
                    "shortTermDebt": "1715554000.00",
                    "shortLongTermDebt": "1697418000.00",
                    "shortLongTermDebtTotal": "3188238000.00",
                    "otherStockholderEquity": "-156369000.00",
                    "propertyPlantEquipment": "1370743000.00",
                    "totalCurrentAssets": "2433071000.00",
                    "longTermInvestments": "8251000.00",
                    "netTangibleAssets": "105697000.00",
                    "shortTermInvestments": "189000.00",
                    "netReceivables": "446505000.00",
                    "longTermDebt": "1215243000.00",
                    "inventory": "1860907000.00",
                    "accountsPayable": "507348000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-138749000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "255000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "1422576000.00",
                    "treasuryStock": "-443484000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "154962000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2830420000.00",
                    "capitalLeaseObligations": "228238000.00",
                    "longTermDebtTotal": "1262582000.00",
                    "nonCurrentLiabilitiesOther": "93474000.00",
                    "nonCurrentLiabilitiesTotal": "1699036000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "287115000.00",
                    "liabilitiesAndStockholdersEquity": "5263491000.00",
                    "cashAndShortTermInvestments": "33623000.00",
                    "propertyPlantAndEquipmentGross": "1585519000.00",
                    "propertyPlantAndEquipmentNet": "1585519000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "17849334.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-19",
                    "currency_symbol": "USD",
                    "totalAssets": "5001075000.00",
                    "intangibleAssets": "259630000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "82700000.00",
                    "totalLiab": "3905381000.00",
                    "totalStockholderEquity": "1095694000.00",
                    "deferredLongTermLiab": "136379000.00",
                    "otherCurrentLiab": "197565000.00",
                    "commonStock": "255000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1394817000.00",
                    "otherLiab": "235631000.00",
                    "goodWill": "963925000.00",
                    "otherAssets": "13719000.00",
                    "cash": "15932000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2386565000.00",
                    "currentDeferredRevenue": "134683000.00",
                    "netDebt": "3035200000.00",
                    "shortTermDebt": "1769600000.00",
                    "shortLongTermDebt": "78628000.00",
                    "shortLongTermDebtTotal": "3051100000.00",
                    "otherStockholderEquity": "-161606000.00",
                    "propertyPlantEquipment": "1347835000.00",
                    "totalCurrentAssets": "2402366000.00",
                    "longTermInvestments": "13600000.00",
                    "netTangibleAssets": "-127861000.00",
                    "shortTermInvestments": "400000.00",
                    "netReceivables": "459700000.00",
                    "longTermDebt": "1240738000.00",
                    "inventory": "1844059000.00",
                    "accountsPayable": "419400000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-137772000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "255000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "1394817000.00",
                    "treasuryStock": "-454380000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "27319000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2598709000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1281489000.00",
                    "nonCurrentLiabilitiesOther": "100948000.00",
                    "nonCurrentLiabilitiesTotal": "1518816000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "292774000.00",
                    "liabilitiesAndStockholdersEquity": "5001075000.00",
                    "cashAndShortTermInvestments": "15932000.00",
                    "propertyPlantAndEquipmentGross": "1347835000.00",
                    "propertyPlantAndEquipmentNet": "1347835000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "18322000.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-01",
                    "currency_symbol": "USD",
                    "totalAssets": "4880866000.00",
                    "intangibleAssets": "276285000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "77996000.00",
                    "totalLiab": "3732520000.00",
                    "totalStockholderEquity": "1148346000.00",
                    "deferredLongTermLiab": "138270000.00",
                    "otherCurrentLiab": "207393000.00",
                    "commonStock": "255000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1368946000.00",
                    "otherLiab": "237283000.00",
                    "goodWill": "968771000.00",
                    "otherAssets": "14516000.00",
                    "cash": "32027000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2190666000.00",
                    "currentDeferredRevenue": "207082000.00",
                    "netDebt": "2826932000.00",
                    "shortTermDebt": "1554832000.00",
                    "shortLongTermDebt": "75269000.00",
                    "shortLongTermDebtTotal": "2858959000.00",
                    "otherStockholderEquity": "-91961000.00",
                    "propertyPlantEquipment": "1350929000.00",
                    "totalCurrentAssets": "2248706000.00",
                    "longTermInvestments": "21659000.00",
                    "netTangibleAssets": "-96710000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "404927000.00",
                    "longTermDebt": "1304571000.00",
                    "inventory": "1733756000.00",
                    "accountsPayable": "428441000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-128894000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "255000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "1368946000.00",
                    "treasuryStock": "-382629000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "36175000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2632160000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1304127000.00",
                    "nonCurrentLiabilitiesOther": "99457000.00",
                    "nonCurrentLiabilitiesTotal": "1541854000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "290668000.00",
                    "liabilitiesAndStockholdersEquity": "4880866000.00",
                    "cashAndShortTermInvestments": "32027000.00",
                    "propertyPlantAndEquipmentGross": "1350929000.00",
                    "propertyPlantAndEquipmentNet": "1350929000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "19300000.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-03",
                    "currency_symbol": "USD",
                    "totalAssets": "4886742000.00",
                    "intangibleAssets": "287366000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "80957000.00",
                    "totalLiab": "3714130000.00",
                    "totalStockholderEquity": "1172612000.00",
                    "deferredLongTermLiab": "140075000.00",
                    "otherCurrentLiab": "189709000.00",
                    "commonStock": "255000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1339185000.00",
                    "otherLiab": "237774000.00",
                    "goodWill": "945835000.00",
                    "otherAssets": "14646000.00",
                    "cash": "41575000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2116761000.00",
                    "currentDeferredRevenue": "189027000.00",
                    "netDebt": "2800898000.00",
                    "shortTermDebt": "1484475000.00",
                    "shortLongTermDebt": "62349000.00",
                    "shortLongTermDebtTotal": "2842473000.00",
                    "otherStockholderEquity": "-40470000.00",
                    "propertyPlantEquipment": "1348521000.00",
                    "totalCurrentAssets": "2271826000.00",
                    "longTermInvestments": "18548000.00",
                    "netTangibleAssets": "-60589000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "428045000.00",
                    "longTermDebt": "1359595000.00",
                    "inventory": "1721249000.00",
                    "accountsPayable": "442577000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-126358000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "255000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "1339185000.00",
                    "treasuryStock": "-328962000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "33194000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2614916000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1357998000.00",
                    "nonCurrentLiabilitiesOther": "99296000.00",
                    "nonCurrentLiabilitiesTotal": "1597369000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "288492000.00",
                    "liabilitiesAndStockholdersEquity": "4886742000.00",
                    "cashAndShortTermInvestments": "41575000.00",
                    "propertyPlantAndEquipmentGross": "1348521000.00",
                    "propertyPlantAndEquipmentNet": "1348521000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "20046000.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-04",
                    "currency_symbol": "USD",
                    "totalAssets": "5058478000.00",
                    "intangibleAssets": "295626000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "77888000.00",
                    "totalLiab": "3880399000.00",
                    "totalStockholderEquity": "1178079000.00",
                    "deferredLongTermLiab": "138312000.00",
                    "otherCurrentLiab": "195425000.00",
                    "commonStock": "255000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1288052000.00",
                    "otherLiab": "101671000.00",
                    "goodWill": "960110000.00",
                    "otherAssets": "1287410000.00",
                    "cash": "33090000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2267158000.00",
                    "currentDeferredRevenue": "194248000.00",
                    "netDebt": "2923572000.00",
                    "shortTermDebt": "1579892000.00",
                    "shortLongTermDebt": "59372000.00",
                    "shortLongTermDebtTotal": "2956662000.00",
                    "otherStockholderEquity": "-4278000.00",
                    "propertyPlantEquipment": "1357870000.00",
                    "totalCurrentAssets": "2413198000.00",
                    "longTermInvestments": "15987000.00",
                    "netTangibleAssets": "-77657000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "498044000.00",
                    "longTermDebt": "1376770000.00",
                    "inventory": "1804176000.00",
                    "accountsPayable": "491841000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-105950000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "255000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "1288052000.00",
                    "treasuryStock": "-290522000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "31674000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2645280000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1376770000.00",
                    "nonCurrentLiabilitiesOther": "98159000.00",
                    "nonCurrentLiabilitiesTotal": "1613241000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "286244000.00",
                    "liabilitiesAndStockholdersEquity": "5058478000.00",
                    "cashAndShortTermInvestments": "33090000.00",
                    "propertyPlantAndEquipmentGross": "1357870000.00",
                    "propertyPlantAndEquipmentNet": "1357870000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "20307000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-20",
                    "currency_symbol": "USD",
                    "totalAssets": "4871065000.00",
                    "intangibleAssets": "285632000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "42062000.00",
                    "totalLiab": "3746783000.00",
                    "totalStockholderEquity": "1124282000.00",
                    "deferredLongTermLiab": "132987000.00",
                    "otherCurrentLiab": "179066000.00",
                    "commonStock": "255000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1246323000.00",
                    "otherLiab": "105708000.00",
                    "goodWill": "913034000.00",
                    "otherAssets": "1222920000.00",
                    "cash": "28787000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2198487000.00",
                    "currentDeferredRevenue": "124404000.00",
                    "netDebt": "2895837000.00",
                    "shortTermDebt": "1606440000.00",
                    "shortLongTermDebt": "36891000.00",
                    "shortLongTermDebtTotal": "2924624000.00",
                    "otherStockholderEquity": "930000.00",
                    "propertyPlantEquipment": "1318959000.00",
                    "totalCurrentAssets": "2329186000.00",
                    "longTermInvestments": "9500000.00",
                    "netTangibleAssets": "-74384000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "495044000.00",
                    "longTermDebt": "1318184000.00",
                    "inventory": "1763293000.00",
                    "accountsPayable": "412981000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-123226000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "255000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "1246323000.00",
                    "treasuryStock": "-290531000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "24254000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2541879000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1318184000.00",
                    "nonCurrentLiabilitiesOther": "97125000.00",
                    "nonCurrentLiabilitiesTotal": "1548296000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "291461000.00",
                    "liabilitiesAndStockholdersEquity": "4871065000.00",
                    "cashAndShortTermInvestments": "28787000.00",
                    "propertyPlantAndEquipmentGross": "1318959000.00",
                    "propertyPlantAndEquipmentNet": "1318959000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "20261000.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-11-02",
                    "currency_symbol": "USD",
                    "totalAssets": "4730994000.00",
                    "intangibleAssets": "294120000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "38111000.00",
                    "totalLiab": "3719847000.00",
                    "totalStockholderEquity": "1011147000.00",
                    "deferredLongTermLiab": "197401000.00",
                    "otherCurrentLiab": "209593000.00",
                    "commonStock": "255000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1141066000.00",
                    "otherLiab": "109631000.00",
                    "goodWill": "914224000.00",
                    "otherAssets": "1228942000.00",
                    "cash": "66883000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2136283000.00",
                    "currentDeferredRevenue": "208770000.00",
                    "netDebt": "2715645000.00",
                    "shortTermDebt": "1489839000.00",
                    "shortLongTermDebt": "43486000.00",
                    "shortLongTermDebtTotal": "2782528000.00",
                    "otherStockholderEquity": "-3759000.00",
                    "propertyPlantEquipment": "1269397000.00",
                    "totalCurrentAssets": "2232655000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-197197000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "475872000.00",
                    "longTermDebt": "1292689000.00",
                    "inventory": "1651789000.00",
                    "accountsPayable": "436851000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-126415000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "255000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "1141066000.00",
                    "treasuryStock": "-292729000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "20598000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2498339000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1292689000.00",
                    "nonCurrentLiabilitiesOther": "93474000.00",
                    "nonCurrentLiabilitiesTotal": "1583564000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "288970000.00",
                    "liabilitiesAndStockholdersEquity": "4730994000.00",
                    "cashAndShortTermInvestments": "66883000.00",
                    "propertyPlantAndEquipmentGross": "1269397000.00",
                    "propertyPlantAndEquipmentNet": "1269397000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "20949000.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-08-02",
                    "currency_symbol": "USD",
                    "totalAssets": "4644585000.00",
                    "intangibleAssets": "285689000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "87470000.00",
                    "totalLiab": "3672937000.00",
                    "totalStockholderEquity": "971648000.00",
                    "deferredLongTermLiab": "192285000.00",
                    "otherCurrentLiab": "174799000.00",
                    "commonStock": "256000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1116195000.00",
                    "otherLiab": "108018000.00",
                    "goodWill": "878776000.00",
                    "otherAssets": "1183368000.00",
                    "cash": "26573000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2126854000.00",
                    "currentDeferredRevenue": "173173000.00",
                    "netDebt": "2858580000.00",
                    "shortTermDebt": "1621308000.00",
                    "shortLongTermDebt": "2904844000.00",
                    "shortLongTermDebtTotal": "2885153000.00",
                    "otherStockholderEquity": "-8535000.00",
                    "propertyPlantEquipment": "1167345000.00",
                    "totalCurrentAssets": "2293872000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-192817000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "375920000.00",
                    "longTermDebt": "1263845000.00",
                    "inventory": "1803909000.00",
                    "accountsPayable": "330747000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-136268000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "256000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "1116195000.00",
                    "treasuryStock": "-295945000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "18903000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2350713000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1263845000.00",
                    "nonCurrentLiabilitiesOther": "89953000.00",
                    "nonCurrentLiabilitiesTotal": "1546083000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "287410000.00",
                    "liabilitiesAndStockholdersEquity": "4644585000.00",
                    "cashAndShortTermInvestments": "26573000.00",
                    "propertyPlantAndEquipmentGross": "1167345000.00",
                    "propertyPlantAndEquipmentNet": "1167345000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "21283000.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-04",
                    "currency_symbol": "USD",
                    "totalAssets": "4489363000.00",
                    "intangibleAssets": "285311000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "23216000.00",
                    "totalLiab": "3520403000.00",
                    "totalStockholderEquity": "968960000.00",
                    "deferredLongTermLiab": "186534000.00",
                    "otherCurrentLiab": "188317000.00",
                    "commonStock": "256000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1082101000.00",
                    "otherLiab": "105638000.00",
                    "goodWill": "877040000.00",
                    "otherAssets": "1183891000.00",
                    "cash": "33770000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2021275000.00",
                    "currentDeferredRevenue": "185720000.00",
                    "netDebt": "2676160000.00",
                    "shortTermDebt": "1485212000.00",
                    "shortLongTermDebt": "1119574000.00",
                    "shortLongTermDebtTotal": "2709930000.00",
                    "otherStockholderEquity": "26752000.00",
                    "propertyPlantEquipment": "1152395000.00",
                    "totalCurrentAssets": "2153077000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-193391000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "366566000.00",
                    "longTermDebt": "1224718000.00",
                    "inventory": "1729525000.00",
                    "accountsPayable": "347746000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-140149000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "256000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "1082101000.00",
                    "treasuryStock": "-258703000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "21540000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2336286000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1224718000.00",
                    "nonCurrentLiabilitiesOther": "87876000.00",
                    "nonCurrentLiabilitiesTotal": "1499128000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "285455000.00",
                    "liabilitiesAndStockholdersEquity": "4489363000.00",
                    "cashAndShortTermInvestments": "33770000.00",
                    "propertyPlantAndEquipmentGross": "1152395000.00",
                    "propertyPlantAndEquipmentNet": "1152395000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "21516000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-17",
                    "currency_symbol": "USD",
                    "totalAssets": "4461903000.00",
                    "intangibleAssets": "284876000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "34908000.00",
                    "totalLiab": "3531703000.00",
                    "totalStockholderEquity": "930200000.00",
                    "deferredLongTermLiab": "181972000.00",
                    "otherCurrentLiab": "180410000.00",
                    "commonStock": "257000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1053301000.00",
                    "otherLiab": "104275000.00",
                    "goodWill": "876763000.00",
                    "otherAssets": "1185433000.00",
                    "cash": "20992000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2053117000.00",
                    "currentDeferredRevenue": "161502000.00",
                    "netDebt": "2708425000.00",
                    "shortTermDebt": "1516608000.00",
                    "shortLongTermDebt": "60159000.00",
                    "shortLongTermDebtTotal": "2729417000.00",
                    "otherStockholderEquity": "23586000.00",
                    "propertyPlantEquipment": "1125883000.00",
                    "totalCurrentAssets": "2150587000.00",
                    "longTermInvestments": "9500000.00",
                    "netTangibleAssets": "-231439000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "442872000.00",
                    "longTermDebt": "1212809000.00",
                    "inventory": "1651815000.00",
                    "accountsPayable": "356099000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-146944000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "257000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "1053301000.00",
                    "treasuryStock": "-267313000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "23794000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2311316000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1212809000.00",
                    "nonCurrentLiabilitiesOther": "83805000.00",
                    "nonCurrentLiabilitiesTotal": "1478586000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "290899000.00",
                    "liabilitiesAndStockholdersEquity": "4461903000.00",
                    "cashAndShortTermInvestments": "20992000.00",
                    "propertyPlantAndEquipmentGross": "1125883000.00",
                    "propertyPlantAndEquipmentNet": "1125883000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "21472000.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-11-03",
                    "currency_symbol": "USD",
                    "totalAssets": "4421064000.00",
                    "intangibleAssets": "310513000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "25555000.00",
                    "totalLiab": "3534092000.00",
                    "totalStockholderEquity": "886972000.00",
                    "deferredLongTermLiab": "193041000.00",
                    "otherCurrentLiab": "193553000.00",
                    "commonStock": "257000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1027393000.00",
                    "otherLiab": "126825000.00",
                    "goodWill": "880393000.00",
                    "otherAssets": "1203841000.00",
                    "cash": "22918000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2026549000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2687838000.00",
                    "shortTermDebt": "1478039000.00",
                    "shortLongTermDebt": "1112769000.00",
                    "shortLongTermDebtTotal": "2710756000.00",
                    "otherStockholderEquity": "16768000.00",
                    "propertyPlantEquipment": "1118785000.00",
                    "totalCurrentAssets": "2098438000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-303934000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "362586000.00",
                    "longTermDebt": "1232717000.00",
                    "inventory": "1687379000.00",
                    "accountsPayable": "354957000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-157446000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "257000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "1027393000.00",
                    "treasuryStock": "-270250000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "12935000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2322626000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1232717000.00",
                    "nonCurrentLiabilitiesOther": "81785000.00",
                    "nonCurrentLiabilitiesTotal": "1507543000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "287018000.00",
                    "liabilitiesAndStockholdersEquity": "4421064000.00",
                    "cashAndShortTermInvestments": "22918000.00",
                    "propertyPlantAndEquipmentGross": "1118785000.00",
                    "propertyPlantAndEquipmentNet": "1118785000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "21450000.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-08-03",
                    "currency_symbol": "USD",
                    "totalAssets": "4500800000.00",
                    "intangibleAssets": "322974000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "274643000.00",
                    "totalLiab": "3633248000.00",
                    "totalStockholderEquity": "867552000.00",
                    "deferredLongTermLiab": "189900000.00",
                    "otherCurrentLiab": "182108000.00",
                    "commonStock": "257000.00",
                    "capitalStock": null,
                    "retainedEarnings": "996944000.00",
                    "otherLiab": "129972000.00",
                    "goodWill": "881981000.00",
                    "otherAssets": "1217611000.00",
                    "cash": "24965000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2111874000.00",
                    "currentDeferredRevenue": "1.00",
                    "netDebt": "2842522000.00",
                    "shortTermDebt": "1616547000.00",
                    "shortLongTermDebt": "1246752000.00",
                    "shortLongTermDebtTotal": "2867487000.00",
                    "otherStockholderEquity": "24755000.00",
                    "propertyPlantEquipment": "1081232000.00",
                    "totalCurrentAssets": "2201957000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-337403000.00",
                    "shortTermInvestments": "1400000.00",
                    "netReceivables": "363959000.00",
                    "longTermDebt": "1250940000.00",
                    "inventory": "1784114000.00",
                    "accountsPayable": "313219000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-154404000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "257000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "996944000.00",
                    "treasuryStock": "-260132000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "12656000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2298843000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1250940000.00",
                    "nonCurrentLiabilitiesOther": "80534000.00",
                    "nonCurrentLiabilitiesTotal": "1521374000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "284887000.00",
                    "liabilitiesAndStockholdersEquity": "4500800000.00",
                    "cashAndShortTermInvestments": "24965000.00",
                    "propertyPlantAndEquipmentGross": "1081232000.00",
                    "propertyPlantAndEquipmentNet": "1081232000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "21962000.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-05-03",
                    "currency_symbol": "USD",
                    "totalAssets": "4533846000.00",
                    "intangibleAssets": "319895000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "280285000.00",
                    "totalLiab": "3621053000.00",
                    "totalStockholderEquity": "912793000.00",
                    "deferredLongTermLiab": "182106000.00",
                    "otherCurrentLiab": "194870000.00",
                    "commonStock": "257000.00",
                    "capitalStock": null,
                    "retainedEarnings": "955326000.00",
                    "otherLiab": "122037000.00",
                    "goodWill": "886293000.00",
                    "otherAssets": "1215915000.00",
                    "cash": "22381000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2103353000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2815187000.00",
                    "shortTermDebt": "1580889000.00",
                    "shortLongTermDebt": "1173217000.00",
                    "shortLongTermDebtTotal": "2837568000.00",
                    "otherStockholderEquity": "102066000.00",
                    "propertyPlantEquipment": "1063852000.00",
                    "totalCurrentAssets": "2254079000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-293395000.00",
                    "shortTermInvestments": "3600000.00",
                    "netReceivables": "363704000.00",
                    "longTermDebt": "1256679000.00",
                    "inventory": "1826531000.00",
                    "accountsPayable": "327594000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-144856000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "257000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "955326000.00",
                    "treasuryStock": "-181130000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "9727000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2279767000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1256679000.00",
                    "nonCurrentLiabilitiesOther": "78915000.00",
                    "nonCurrentLiabilitiesTotal": "1517700000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "283196000.00",
                    "liabilitiesAndStockholdersEquity": "4533846000.00",
                    "cashAndShortTermInvestments": "22381000.00",
                    "propertyPlantAndEquipmentGross": "1063852000.00",
                    "propertyPlantAndEquipmentNet": "1063852000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "23374000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-17",
                    "currency_symbol": "USD",
                    "totalAssets": "4414929000.00",
                    "intangibleAssets": "307588000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "313701000.00",
                    "totalLiab": "3496677000.00",
                    "totalStockholderEquity": "918252000.00",
                    "deferredLongTermLiab": "181906000.00",
                    "otherCurrentLiab": "185525000.00",
                    "commonStock": "257000.00",
                    "capitalStock": null,
                    "retainedEarnings": "926169000.00",
                    "otherLiab": "103018000.00",
                    "goodWill": "854915000.00",
                    "otherAssets": "14585000.00",
                    "cash": "13037000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2039470000.00",
                    "currentDeferredRevenue": "14109000.00",
                    "netDebt": "2764123000.00",
                    "shortTermDebt": "1573522000.00",
                    "shortLongTermDebt": "52021000.00",
                    "shortLongTermDebtTotal": "2777160000.00",
                    "otherStockholderEquity": "129810000.00",
                    "propertyPlantEquipment": "1033981000.00",
                    "totalCurrentAssets": "2188370000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-244251000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "122481000.00",
                    "longTermDebt": "1203436000.00",
                    "inventory": "1737751000.00",
                    "accountsPayable": "280423000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-137984000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "257000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "926169000.00",
                    "treasuryStock": "-161282000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "15490000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2211974000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1203436000.00",
                    "nonCurrentLiabilitiesOther": "71865000.00",
                    "nonCurrentLiabilitiesTotal": "1457207000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "291092000.00",
                    "liabilitiesAndStockholdersEquity": "4414929000.00",
                    "cashAndShortTermInvestments": "13037000.00",
                    "propertyPlantAndEquipmentGross": "1033981000.00",
                    "propertyPlantAndEquipmentNet": "1033981000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "23615000.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-10-30",
                    "currency_symbol": "USD",
                    "totalAssets": "4292050000.00",
                    "intangibleAssets": "339763000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "272886000.00",
                    "totalLiab": "3322722000.00",
                    "totalStockholderEquity": "969328000.00",
                    "deferredLongTermLiab": "187020000.00",
                    "otherCurrentLiab": "158283000.00",
                    "commonStock": "257000.00",
                    "capitalStock": null,
                    "retainedEarnings": "964703000.00",
                    "otherLiab": "109418000.00",
                    "goodWill": "912639000.00",
                    "otherAssets": "1268368000.00",
                    "cash": "21968000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1981847000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2595248000.00",
                    "shortTermDebt": "1533055000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2617216000.00",
                    "otherStockholderEquity": "150173000.00",
                    "propertyPlantEquipment": "978892000.00",
                    "totalCurrentAssets": "2044790000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-283074000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "352746000.00",
                    "longTermDebt": "1084161000.00",
                    "inventory": "1634421000.00",
                    "accountsPayable": "290509000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-145805000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "257000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "964703000.00",
                    "treasuryStock": "-138581000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "15966000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2247260000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1084161000.00",
                    "nonCurrentLiabilitiesOther": "69694000.00",
                    "nonCurrentLiabilitiesTotal": "1340875000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "288754000.00",
                    "liabilitiesAndStockholdersEquity": "4292050000.00",
                    "cashAndShortTermInvestments": "21968000.00",
                    "propertyPlantAndEquipmentGross": "978892000.00",
                    "propertyPlantAndEquipmentNet": "978892000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "24062000.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-07-30",
                    "currency_symbol": "USD",
                    "totalAssets": "4302974000.00",
                    "intangibleAssets": "331811000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "39882000.00",
                    "totalLiab": "3298823000.00",
                    "totalStockholderEquity": "1004151000.00",
                    "deferredLongTermLiab": "176838000.00",
                    "otherCurrentLiab": "161123000.00",
                    "commonStock": "258000.00",
                    "capitalStock": null,
                    "retainedEarnings": "924473000.00",
                    "otherLiab": "98554000.00",
                    "goodWill": "887200000.00",
                    "otherAssets": "1238246000.00",
                    "cash": "24225000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2010599000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2562742000.00",
                    "shortTermDebt": "1545115000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2586967000.00",
                    "otherStockholderEquity": "182761000.00",
                    "propertyPlantEquipment": "965363000.00",
                    "totalCurrentAssets": "2099365000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-214860000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "378153000.00",
                    "longTermDebt": "1041852000.00",
                    "inventory": "1657105000.00",
                    "accountsPayable": "304361000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-103341000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "258000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "924473000.00",
                    "treasuryStock": "-104284000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "19235000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2203609000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1041852000.00",
                    "nonCurrentLiabilitiesOther": "69534000.00",
                    "nonCurrentLiabilitiesTotal": "1288224000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "287045000.00",
                    "liabilitiesAndStockholdersEquity": "4302974000.00",
                    "cashAndShortTermInvestments": "24225000.00",
                    "propertyPlantAndEquipmentGross": "965363000.00",
                    "propertyPlantAndEquipmentNet": "965363000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "24259000.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-05-11",
                    "currency_symbol": "USD",
                    "totalAssets": "4098467000.00",
                    "intangibleAssets": "305750000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "304343000.00",
                    "totalLiab": "3138640000.00",
                    "totalStockholderEquity": "959827000.00",
                    "deferredLongTermLiab": "175867000.00",
                    "otherCurrentLiab": "169567000.00",
                    "commonStock": "258000.00",
                    "capitalStock": null,
                    "retainedEarnings": "882995000.00",
                    "otherLiab": "101496000.00",
                    "goodWill": "847672000.00",
                    "otherAssets": "1171493000.00",
                    "cash": "26279000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1817106000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2448698000.00",
                    "shortTermDebt": "1397013000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2474977000.00",
                    "otherStockholderEquity": "193698000.00",
                    "propertyPlantEquipment": "944485000.00",
                    "totalCurrentAssets": "1982489000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-193595000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "362421000.00",
                    "longTermDebt": "1077964000.00",
                    "inventory": "1547436000.00",
                    "accountsPayable": "250526000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-117124000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "258000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "882995000.00",
                    "treasuryStock": "-90242000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "18071000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2115978000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1077964000.00",
                    "nonCurrentLiabilitiesOther": "67703000.00",
                    "nonCurrentLiabilitiesTotal": "1321534000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "283940000.00",
                    "liabilitiesAndStockholdersEquity": "4098467000.00",
                    "cashAndShortTermInvestments": "26279000.00",
                    "propertyPlantAndEquipmentGross": "944485000.00",
                    "propertyPlantAndEquipmentNet": "944485000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "24378000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-02-24",
                    "currency_symbol": "USD",
                    "totalAssets": "4141492000.00",
                    "intangibleAssets": "303947000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "324084000.00",
                    "totalLiab": "3163482000.00",
                    "totalStockholderEquity": "978010000.00",
                    "deferredLongTermLiab": "166550000.00",
                    "otherCurrentLiab": "172463000.00",
                    "commonStock": "257000.00",
                    "capitalStock": null,
                    "retainedEarnings": "852057000.00",
                    "otherLiab": "91207000.00",
                    "goodWill": "830377000.00",
                    "otherAssets": "1155885000.00",
                    "cash": "40975000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1922199000.00",
                    "currentDeferredRevenue": "11062000.00",
                    "netDebt": "2429278000.00",
                    "shortTermDebt": "1461416000.00",
                    "shortLongTermDebt": "72630000.00",
                    "shortLongTermDebtTotal": "2470253000.00",
                    "otherStockholderEquity": "207680000.00",
                    "propertyPlantEquipment": "950388000.00",
                    "totalCurrentAssets": "2035219000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-156314000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "388778000.00",
                    "longTermDebt": "1008837000.00",
                    "inventory": "1556705000.00",
                    "accountsPayable": "288320000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-81984000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "257000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "852057000.00",
                    "treasuryStock": "-79174000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "21561000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2106273000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1008837000.00",
                    "nonCurrentLiabilitiesOther": "65896000.00",
                    "nonCurrentLiabilitiesTotal": "1241283000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "286854000.00",
                    "liabilitiesAndStockholdersEquity": "4141492000.00",
                    "cashAndShortTermInvestments": "40975000.00",
                    "propertyPlantAndEquipmentGross": "950388000.00",
                    "propertyPlantAndEquipmentNet": "950388000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "23466000.00"
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-11-07",
                    "currency_symbol": "USD",
                    "totalAssets": "3962509000.00",
                    "intangibleAssets": "335670000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "286839000.00",
                    "totalLiab": "2977184000.00",
                    "totalStockholderEquity": "985325000.00",
                    "deferredLongTermLiab": "171787000.00",
                    "otherCurrentLiab": "160220000.00",
                    "commonStock": "258000.00",
                    "capitalStock": null,
                    "retainedEarnings": "838174000.00",
                    "otherLiab": "87742000.00",
                    "goodWill": "824996000.00",
                    "otherAssets": "1173915000.00",
                    "cash": "50652000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1802639000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2237295000.00",
                    "shortTermDebt": "1349448000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2287947000.00",
                    "otherStockholderEquity": "206393000.00",
                    "propertyPlantEquipment": "859339000.00",
                    "totalCurrentAssets": "1929255000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-175341000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "329376000.00",
                    "longTermDebt": "938499000.00",
                    "inventory": "1490520000.00",
                    "accountsPayable": "292971000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-59500000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "258000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "838174000.00",
                    "treasuryStock": "-79961000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "13249000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2033254000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "938499000.00",
                    "nonCurrentLiabilitiesOther": "64259000.00",
                    "nonCurrentLiabilitiesTotal": "1174545000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "286354000.00",
                    "liabilitiesAndStockholdersEquity": "3962509000.00",
                    "cashAndShortTermInvestments": "50652000.00",
                    "propertyPlantAndEquipmentGross": "859339000.00",
                    "propertyPlantAndEquipmentNet": "859339000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "24432000.00"
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-08-04",
                    "currency_symbol": "USD",
                    "totalAssets": "3976890000.00",
                    "intangibleAssets": "314413000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "377036000.00",
                    "totalLiab": "3009820000.00",
                    "totalStockholderEquity": "967070000.00",
                    "deferredLongTermLiab": "179438000.00",
                    "otherCurrentLiab": "142665000.00",
                    "commonStock": "258000.00",
                    "capitalStock": null,
                    "retainedEarnings": "816056000.00",
                    "otherLiab": "83171000.00",
                    "goodWill": "786264000.00",
                    "otherAssets": "1114866000.00",
                    "cash": "21295000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1813047000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2304171000.00",
                    "shortTermDebt": "1386891000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2325466000.00",
                    "otherStockholderEquity": "190684000.00",
                    "propertyPlantEquipment": "837821000.00",
                    "totalCurrentAssets": "2024203000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-110747000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "353026000.00",
                    "longTermDebt": "938575000.00",
                    "inventory": "1514274000.00",
                    "accountsPayable": "283491000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-39928000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "258000.00",
                    "preferredStockTotalEquity": "22860000.00",
                    "retainedEarningsTotalEquity": "816056000.00",
                    "treasuryStock": "-69099000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "14189000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1952687000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "938575000.00",
                    "nonCurrentLiabilitiesOther": "55900000.00",
                    "nonCurrentLiabilitiesTotal": "1196773000.00",
                    "negativeGoodwill": null,
                    "warrants": "22860000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "259783000.00",
                    "liabilitiesAndStockholdersEquity": "3976890000.00",
                    "cashAndShortTermInvestments": "21295000.00",
                    "propertyPlantAndEquipmentGross": "837821000.00",
                    "propertyPlantAndEquipmentNet": "837821000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "26242000.00"
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-04-29",
                    "currency_symbol": "USD",
                    "totalAssets": "3825937000.00",
                    "intangibleAssets": "301174000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "277645000.00",
                    "totalLiab": "2768877000.00",
                    "totalStockholderEquity": "1057060000.00",
                    "deferredLongTermLiab": "175670000.00",
                    "otherCurrentLiab": "150319000.00",
                    "commonStock": "258000.00",
                    "capitalStock": null,
                    "retainedEarnings": "803302000.00",
                    "otherLiab": "74713000.00",
                    "goodWill": "747091000.00",
                    "otherAssets": "1062543000.00",
                    "cash": "17687000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1850919000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2067501000.00",
                    "shortTermDebt": "1420146000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2085188000.00",
                    "otherStockholderEquity": "297742000.00",
                    "propertyPlantEquipment": "827121000.00",
                    "totalCurrentAssets": "1936273000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "36989000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "339955000.00",
                    "longTermDebt": "665042000.00",
                    "inventory": "1537112000.00",
                    "accountsPayable": "280454000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-44242000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "258000.00",
                    "preferredStockTotalEquity": "28194000.00",
                    "retainedEarningsTotalEquity": "803302000.00",
                    "treasuryStock": "-70986000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "14278000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1889664000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "665042000.00",
                    "nonCurrentLiabilitiesOther": "49052000.00",
                    "nonCurrentLiabilitiesTotal": "917958000.00",
                    "negativeGoodwill": null,
                    "warrants": "28194000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "368728000.00",
                    "liabilitiesAndStockholdersEquity": "3825937000.00",
                    "cashAndShortTermInvestments": "17687000.00",
                    "propertyPlantAndEquipmentGross": "827121000.00",
                    "propertyPlantAndEquipmentNet": "827121000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "25428000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-03-03",
                    "currency_symbol": "USD",
                    "totalAssets": "3819478000.00",
                    "intangibleAssets": "301505000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "297729000.00",
                    "totalLiab": "2784303000.00",
                    "totalStockholderEquity": "1035175000.00",
                    "deferredLongTermLiab": "178369000.00",
                    "otherCurrentLiab": "140543000.00",
                    "commonStock": "257000.00",
                    "capitalStock": null,
                    "retainedEarnings": "776101000.00",
                    "otherLiab": "74053000.00",
                    "goodWill": "737303000.00",
                    "otherAssets": "1055184000.00",
                    "cash": "20215000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1865176000.00",
                    "currentDeferredRevenue": "21150000.00",
                    "netDebt": "2113177000.00",
                    "shortTermDebt": "1469703000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2133392000.00",
                    "otherStockholderEquity": "310494000.00",
                    "propertyPlantEquipment": "796356000.00",
                    "totalCurrentAssets": "1967938000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "25461000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "360214000.00",
                    "longTermDebt": "663689000.00",
                    "inventory": "1542318000.00",
                    "accountsPayable": "254930000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-51677000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "257000.00",
                    "preferredStockTotalEquity": "29094000.00",
                    "retainedEarningsTotalEquity": "776101000.00",
                    "treasuryStock": "-58147000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "16376000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1851540000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "663689000.00",
                    "nonCurrentLiabilitiesOther": "47975000.00",
                    "nonCurrentLiabilitiesTotal": "919127000.00",
                    "negativeGoodwill": null,
                    "warrants": "29094000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "368641000.00",
                    "liabilitiesAndStockholdersEquity": "3819478000.00",
                    "cashAndShortTermInvestments": "20215000.00",
                    "propertyPlantAndEquipmentGross": "796356000.00",
                    "propertyPlantAndEquipmentNet": "796356000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "26775000.00"
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-10-31",
                    "currency_symbol": "USD",
                    "totalAssets": "3409908000.00",
                    "intangibleAssets": "279806000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "232429000.00",
                    "totalLiab": "2386966000.00",
                    "totalStockholderEquity": "1022942000.00",
                    "deferredLongTermLiab": "165848000.00",
                    "otherCurrentLiab": "133777000.00",
                    "commonStock": "259000.00",
                    "capitalStock": null,
                    "retainedEarnings": "758498000.00",
                    "otherLiab": "75384000.00",
                    "goodWill": "689871000.00",
                    "otherAssets": "985419000.00",
                    "cash": "26278000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1584517000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1783190000.00",
                    "shortTermDebt": "1249041000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1809468000.00",
                    "otherStockholderEquity": "310530000.00",
                    "propertyPlantEquipment": "716514000.00",
                    "totalCurrentAssets": "1707975000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "83239000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "283930000.00",
                    "longTermDebt": "560427000.00",
                    "inventory": "1351719000.00",
                    "accountsPayable": "201699000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-46345000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "259000.00",
                    "preferredStockTotalEquity": "29974000.00",
                    "retainedEarningsTotalEquity": "758498000.00",
                    "treasuryStock": "-58668000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "15742000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1701933000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "560427000.00",
                    "nonCurrentLiabilitiesOther": "46200000.00",
                    "nonCurrentLiabilitiesTotal": "802449000.00",
                    "negativeGoodwill": null,
                    "warrants": "29974000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "369198000.00",
                    "liabilitiesAndStockholdersEquity": "3409908000.00",
                    "cashAndShortTermInvestments": "26278000.00",
                    "propertyPlantAndEquipmentGross": "716514000.00",
                    "propertyPlantAndEquipmentNet": "716514000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "26342000.00"
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-08-01",
                    "currency_symbol": "USD",
                    "totalAssets": "3409318000.00",
                    "intangibleAssets": "274973000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "43515000.00",
                    "totalLiab": "2418829000.00",
                    "totalStockholderEquity": "990489000.00",
                    "deferredLongTermLiab": "158633000.00",
                    "otherCurrentLiab": "144361000.00",
                    "commonStock": "259000.00",
                    "capitalStock": null,
                    "retainedEarnings": "729869000.00",
                    "otherLiab": "72926000.00",
                    "goodWill": "680857000.00",
                    "otherAssets": "972225000.00",
                    "cash": "10852000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1642842000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1791765000.00",
                    "shortTermDebt": "1260908000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1802617000.00",
                    "otherStockholderEquity": "309043000.00",
                    "propertyPlantEquipment": "706293000.00",
                    "totalCurrentAssets": "1730800000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "65494000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "318139000.00",
                    "longTermDebt": "541709000.00",
                    "inventory": "1358294000.00",
                    "accountsPayable": "237573000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-48682000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "259000.00",
                    "preferredStockTotalEquity": "30835000.00",
                    "retainedEarningsTotalEquity": "729869000.00",
                    "treasuryStock": "-58526000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "16395000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1678518000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "541709000.00",
                    "nonCurrentLiabilitiesOther": "44810000.00",
                    "nonCurrentLiabilitiesTotal": "775987000.00",
                    "negativeGoodwill": null,
                    "warrants": "30835000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "367569000.00",
                    "liabilitiesAndStockholdersEquity": "3409318000.00",
                    "cashAndShortTermInvestments": "10852000.00",
                    "propertyPlantAndEquipmentGross": "706293000.00",
                    "propertyPlantAndEquipmentNet": "706293000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "24980000.00"
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-05-10",
                    "currency_symbol": "USD",
                    "totalAssets": "3425960000.00",
                    "intangibleAssets": "285063000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "45665000.00",
                    "totalLiab": "2464803000.00",
                    "totalStockholderEquity": "961157000.00",
                    "deferredLongTermLiab": "175758000.00",
                    "otherCurrentLiab": "136914000.00",
                    "commonStock": "259000.00",
                    "capitalStock": null,
                    "retainedEarnings": "696366000.00",
                    "otherLiab": "84819000.00",
                    "goodWill": "681082000.00",
                    "otherAssets": "986965000.00",
                    "cash": "17729000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1663187000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1802947000.00",
                    "shortTermDebt": "1270937000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1820676000.00",
                    "otherStockholderEquity": "303351000.00",
                    "propertyPlantEquipment": "699940000.00",
                    "totalCurrentAssets": "1739055000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "26691000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "322541000.00",
                    "longTermDebt": "549739000.00",
                    "inventory": "1353120000.00",
                    "accountsPayable": "255336000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-38819000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "259000.00",
                    "preferredStockTotalEquity": "31679000.00",
                    "retainedEarningsTotalEquity": "696366000.00",
                    "treasuryStock": "-60160000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "20820000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1686905000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "549739000.00",
                    "nonCurrentLiabilitiesOther": "44440000.00",
                    "nonCurrentLiabilitiesTotal": "801616000.00",
                    "negativeGoodwill": null,
                    "warrants": "31679000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "363511000.00",
                    "liabilitiesAndStockholdersEquity": "3425960000.00",
                    "cashAndShortTermInvestments": "17729000.00",
                    "propertyPlantAndEquipmentGross": "699940000.00",
                    "propertyPlantAndEquipmentNet": "699940000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "24113000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-02-20",
                    "currency_symbol": "USD",
                    "totalAssets": "3023015000.00",
                    "intangibleAssets": "196058000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "51619000.00",
                    "totalLiab": "2162731000.00",
                    "totalStockholderEquity": "860284000.00",
                    "deferredLongTermLiab": "137219000.00",
                    "otherCurrentLiab": "128118000.00",
                    "commonStock": "258000.00",
                    "capitalStock": null,
                    "retainedEarnings": "677864000.00",
                    "otherLiab": "85502000.00",
                    "goodWill": "582384000.00",
                    "otherAssets": "789066000.00",
                    "cash": "4650000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1395578000.00",
                    "currentDeferredRevenue": "19750000.00",
                    "netDebt": "1650387000.00",
                    "shortTermDebt": "1100021000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1655037000.00",
                    "otherStockholderEquity": "215219000.00",
                    "propertyPlantEquipment": "667768000.00",
                    "totalCurrentAssets": "1566181000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "114347000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "315624000.00",
                    "longTermDebt": "555016000.00",
                    "inventory": "1194288000.00",
                    "accountsPayable": "167439000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-33057000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "258000.00",
                    "preferredStockTotalEquity": "32505000.00",
                    "retainedEarningsTotalEquity": "677864000.00",
                    "treasuryStock": "-117617000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "10624000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1456834000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "555016000.00",
                    "nonCurrentLiabilitiesOther": "42413000.00",
                    "nonCurrentLiabilitiesTotal": "767153000.00",
                    "negativeGoodwill": null,
                    "warrants": "32505000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "332836000.00",
                    "liabilitiesAndStockholdersEquity": "3023015000.00",
                    "cashAndShortTermInvestments": "4650000.00",
                    "propertyPlantAndEquipmentGross": "667768000.00",
                    "propertyPlantAndEquipmentNet": "667768000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "24366000.00"
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-10-26",
                    "currency_symbol": "USD",
                    "totalAssets": "2866785000.00",
                    "intangibleAssets": "194170000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "52440000.00",
                    "totalLiab": "2024501000.00",
                    "totalStockholderEquity": "842284000.00",
                    "deferredLongTermLiab": "135256000.00",
                    "otherCurrentLiab": "118253000.00",
                    "commonStock": "260000.00",
                    "capitalStock": null,
                    "retainedEarnings": "664124000.00",
                    "otherLiab": "85755000.00",
                    "goodWill": "564898000.00",
                    "otherAssets": "770243000.00",
                    "cash": "38822000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1268791000.00",
                    "currentDeferredRevenue": "117892000.00",
                    "netDebt": "1492888000.00",
                    "shortTermDebt": "985616000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1531710000.00",
                    "otherStockholderEquity": "212188000.00",
                    "propertyPlantEquipment": "649811000.00",
                    "totalCurrentAssets": "1446731000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "116529000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "248276000.00",
                    "longTermDebt": "546094000.00",
                    "inventory": "1107193000.00",
                    "accountsPayable": "164922000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-34288000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "260000.00",
                    "preferredStockTotalEquity": "33313000.00",
                    "retainedEarningsTotalEquity": "664124000.00",
                    "treasuryStock": "-122754000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "11175000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1420054000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "546094000.00",
                    "nonCurrentLiabilitiesOther": "41047000.00",
                    "nonCurrentLiabilitiesTotal": "755710000.00",
                    "negativeGoodwill": null,
                    "warrants": "33313000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "334942000.00",
                    "liabilitiesAndStockholdersEquity": "2866785000.00",
                    "cashAndShortTermInvestments": "38822000.00",
                    "propertyPlantAndEquipmentGross": "649811000.00",
                    "propertyPlantAndEquipmentNet": "649811000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "22458000.00"
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-07-27",
                    "currency_symbol": "USD",
                    "totalAssets": "2795257000.00",
                    "intangibleAssets": "195535000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "38301000.00",
                    "totalLiab": "1949483000.00",
                    "totalStockholderEquity": "845774000.00",
                    "deferredLongTermLiab": "121496000.00",
                    "otherCurrentLiab": "119744000.00",
                    "commonStock": "261000.00",
                    "capitalStock": null,
                    "retainedEarnings": "636182000.00",
                    "otherLiab": "78903000.00",
                    "goodWill": "563181000.00",
                    "otherAssets": "771175000.00",
                    "cash": "9544000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1270315000.00",
                    "currentDeferredRevenue": "115506000.00",
                    "netDebt": "1493989000.00",
                    "shortTermDebt": "984444000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1503533000.00",
                    "otherStockholderEquity": "242491000.00",
                    "propertyPlantEquipment": "638971000.00",
                    "totalCurrentAssets": "1385111000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "87058000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "265339000.00",
                    "longTermDebt": "516970000.00",
                    "inventory": "1071927000.00",
                    "accountsPayable": "166127000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-33160000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "261000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "636182000.00",
                    "treasuryStock": "-125578000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "12459000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1410146000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "516970000.00",
                    "nonCurrentLiabilitiesOther": "40702000.00",
                    "nonCurrentLiabilitiesTotal": "679168000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "368069000.00",
                    "liabilitiesAndStockholdersEquity": "2795257000.00",
                    "cashAndShortTermInvestments": "9544000.00",
                    "propertyPlantAndEquipmentGross": "638971000.00",
                    "propertyPlantAndEquipmentNet": "638971000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "22744000.00"
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-04-27",
                    "currency_symbol": "USD",
                    "totalAssets": "2599824000.00",
                    "intangibleAssets": "182770000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "28387000.00",
                    "totalLiab": "1800859000.00",
                    "totalStockholderEquity": "798965000.00",
                    "deferredLongTermLiab": "110540000.00",
                    "otherCurrentLiab": "117779000.00",
                    "commonStock": "261000.00",
                    "capitalStock": null,
                    "retainedEarnings": "610986000.00",
                    "otherLiab": "65688000.00",
                    "goodWill": "546346000.00",
                    "otherAssets": "743751000.00",
                    "cash": "21316000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1122081000.00",
                    "currentDeferredRevenue": "113060000.00",
                    "netDebt": "1333603000.00",
                    "shortTermDebt": "860174000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1354919000.00",
                    "otherStockholderEquity": "214154000.00",
                    "propertyPlantEquipment": "604831000.00",
                    "totalCurrentAssets": "1251242000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "104729000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "235330000.00",
                    "longTermDebt": "494745000.00",
                    "inventory": "966209000.00",
                    "accountsPayable": "144128000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-26436000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "261000.00",
                    "preferredStockTotalEquity": "34880000.00",
                    "retainedEarningsTotalEquity": "610986000.00",
                    "treasuryStock": "-116379000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "14635000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1348582000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "494745000.00",
                    "nonCurrentLiabilitiesOther": "38613000.00",
                    "nonCurrentLiabilitiesTotal": "678778000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "330533000.00",
                    "liabilitiesAndStockholdersEquity": "2599824000.00",
                    "cashAndShortTermInvestments": "21316000.00",
                    "propertyPlantAndEquipmentGross": "604831000.00",
                    "propertyPlantAndEquipmentNet": "604831000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "22532000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-02-29",
                    "currency_symbol": "USD",
                    "totalAssets": "2476343000.00",
                    "intangibleAssets": "170687000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "32937000.00",
                    "totalLiab": "1669243000.00",
                    "totalStockholderEquity": "807100000.00",
                    "deferredLongTermLiab": "105225000.00",
                    "otherCurrentLiab": "116518000.00",
                    "commonStock": "260000.00",
                    "capitalStock": null,
                    "retainedEarnings": "591037000.00",
                    "otherLiab": "63236000.00",
                    "goodWill": "531458000.00",
                    "otherAssets": "715126000.00",
                    "cash": "14895000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1044947000.00",
                    "currentDeferredRevenue": "16012000.00",
                    "netDebt": "1248087000.00",
                    "shortTermDebt": "780381000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1262982000.00",
                    "otherStockholderEquity": "245039000.00",
                    "propertyPlantEquipment": "585633000.00",
                    "totalCurrentAssets": "1175584000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "104955000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "260282000.00",
                    "longTermDebt": "482601000.00",
                    "inventory": "867470000.00",
                    "accountsPayable": "148048000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-29236000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "260000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "591037000.00",
                    "treasuryStock": "-118336000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "12981000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1300759000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "482601000.00",
                    "nonCurrentLiabilitiesOther": "36470000.00",
                    "nonCurrentLiabilitiesTotal": "624296000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "363375000.00",
                    "liabilitiesAndStockholdersEquity": "2476343000.00",
                    "cashAndShortTermInvestments": "14895000.00",
                    "propertyPlantAndEquipmentGross": "585633000.00",
                    "propertyPlantAndEquipmentNet": "585633000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "21629000.00"
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-10-26",
                    "currency_symbol": "USD",
                    "totalAssets": "2195302000.00",
                    "intangibleAssets": "166818000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "34714000.00",
                    "totalLiab": "1406538000.00",
                    "totalStockholderEquity": "788764000.00",
                    "deferredLongTermLiab": "98174000.00",
                    "otherCurrentLiab": "100016000.00",
                    "commonStock": "262000.00",
                    "capitalStock": null,
                    "retainedEarnings": "573120000.00",
                    "otherLiab": "60497000.00",
                    "goodWill": "526487000.00",
                    "otherAssets": "706961000.00",
                    "cash": "11300000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "801919000.00",
                    "currentDeferredRevenue": "2133000.00",
                    "netDebt": "1035306000.00",
                    "shortTermDebt": "573413000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1046606000.00",
                    "otherStockholderEquity": "243368000.00",
                    "propertyPlantEquipment": "550908000.00",
                    "totalCurrentAssets": "937433000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "95459000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "171742000.00",
                    "longTermDebt": "473193000.00",
                    "inventory": "719677000.00",
                    "accountsPayable": "128490000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-27986000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "262000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "573120000.00",
                    "treasuryStock": "-125408000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "13656000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1257869000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "473193000.00",
                    "nonCurrentLiabilitiesOther": "33252000.00",
                    "nonCurrentLiabilitiesTotal": "604619000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "368776000.00",
                    "liabilitiesAndStockholdersEquity": "2195302000.00",
                    "cashAndShortTermInvestments": "11300000.00",
                    "propertyPlantAndEquipmentGross": "550908000.00",
                    "propertyPlantAndEquipmentNet": "550908000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "22778000.00"
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-07-27",
                    "currency_symbol": "USD",
                    "totalAssets": "2247877000.00",
                    "intangibleAssets": "166866000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "26305000.00",
                    "totalLiab": "1433971000.00",
                    "totalStockholderEquity": "813906000.00",
                    "deferredLongTermLiab": "89597000.00",
                    "otherCurrentLiab": "96147000.00",
                    "commonStock": "262000.00",
                    "capitalStock": null,
                    "retainedEarnings": "554640000.00",
                    "otherLiab": "52149000.00",
                    "goodWill": "526651000.00",
                    "otherAssets": "702135000.00",
                    "cash": "12285000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "857221000.00",
                    "currentDeferredRevenue": "2332000.00",
                    "netDebt": "1093427000.00",
                    "shortTermDebt": "651995000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1105712000.00",
                    "otherStockholderEquity": "276159000.00",
                    "propertyPlantEquipment": "550134000.00",
                    "totalCurrentAssets": "995608000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "120389000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "177339000.00",
                    "longTermDebt": "453717000.00",
                    "inventory": "779679000.00",
                    "accountsPayable": "109079000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-17155000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "262000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "554640000.00",
                    "treasuryStock": "-91144000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "8618000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1252269000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "453717000.00",
                    "nonCurrentLiabilitiesOther": "33436000.00",
                    "nonCurrentLiabilitiesTotal": "576750000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "367303000.00",
                    "liabilitiesAndStockholdersEquity": "2247877000.00",
                    "cashAndShortTermInvestments": "12285000.00",
                    "propertyPlantAndEquipmentGross": "550134000.00",
                    "propertyPlantAndEquipmentNet": "550134000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "22651000.00"
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-04-27",
                    "currency_symbol": "USD",
                    "totalAssets": "2259910000.00",
                    "intangibleAssets": "158764000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "26058000.00",
                    "totalLiab": "1456214000.00",
                    "totalStockholderEquity": "803696000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "130268000.00",
                    "commonStock": "263000.00",
                    "capitalStock": null,
                    "retainedEarnings": "532586000.00",
                    "otherLiab": "49683000.00",
                    "goodWill": "510356000.00",
                    "otherAssets": "678963000.00",
                    "cash": "44804000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "925340000.00",
                    "currentDeferredRevenue": "2779000.00",
                    "netDebt": "1078676000.00",
                    "shortTermDebt": "695320000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1123480000.00",
                    "otherStockholderEquity": "286465000.00",
                    "propertyPlantEquipment": "539922000.00",
                    "totalCurrentAssets": "1041025000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "186021000.00",
                    "longTermDebt": "413530000.00",
                    "inventory": "784142000.00",
                    "accountsPayable": "99752000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-15618000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "263000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-78829000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "9843000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1218885000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "530874000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2259910000.00",
                    "cashAndShortTermInvestments": "44804000.00",
                    "propertyPlantAndEquipmentGross": "539922000.00",
                    "propertyPlantAndEquipmentNet": "539922000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "24021000.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-02-11",
                    "currency_symbol": "USD",
                    "totalAssets": "2201964000.00",
                    "intangibleAssets": "158694000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "32151000.00",
                    "totalLiab": "1417596000.00",
                    "totalStockholderEquity": "784368000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "84761000.00",
                    "commonStock": "261000.00",
                    "capitalStock": null,
                    "retainedEarnings": "519843000.00",
                    "otherLiab": "50742000.00",
                    "goodWill": "507962000.00",
                    "otherAssets": "676442000.00",
                    "cash": "19843000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "894934000.00",
                    "currentDeferredRevenue": "14819000.00",
                    "netDebt": "1110481000.00",
                    "shortTermDebt": "717374000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1130324000.00",
                    "otherStockholderEquity": "283019000.00",
                    "propertyPlantEquipment": "506288000.00",
                    "totalCurrentAssets": "1019234000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "189469000.00",
                    "longTermDebt": "412950000.00",
                    "inventory": "777771000.00",
                    "accountsPayable": "92799000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-18755000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "261000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-80947000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "9786000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1182730000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "522662000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2201964000.00",
                    "cashAndShortTermInvestments": "19843000.00",
                    "propertyPlantAndEquipmentGross": "506288000.00",
                    "propertyPlantAndEquipmentNet": "506288000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "24021000.00"
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-10-28",
                    "currency_symbol": "USD",
                    "totalAssets": "2201512000.00",
                    "intangibleAssets": "158736000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "52860000.00",
                    "totalLiab": "1431037000.00",
                    "totalStockholderEquity": "770475000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "79630000.00",
                    "commonStock": "263000.00",
                    "capitalStock": null,
                    "retainedEarnings": "511667000.00",
                    "otherLiab": "53374000.00",
                    "goodWill": "508651000.00",
                    "otherAssets": "677845000.00",
                    "cash": "96162000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "889644000.00",
                    "currentDeferredRevenue": "3829000.00",
                    "netDebt": "1076762000.00",
                    "shortTermDebt": "721321000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1172924000.00",
                    "otherStockholderEquity": "280707000.00",
                    "propertyPlantEquipment": "458303000.00",
                    "totalCurrentAssets": "1065364000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "159141000.00",
                    "longTermDebt": "431643000.00",
                    "inventory": "757201000.00",
                    "accountsPayable": "84864000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-22162000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "263000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-90405000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "10458000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1136148000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "541393000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2201512000.00",
                    "cashAndShortTermInvestments": "96162000.00",
                    "propertyPlantAndEquipmentGross": "458303000.00",
                    "propertyPlantAndEquipmentNet": "458303000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "23729000.00"
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-07-28",
                    "currency_symbol": "USD",
                    "totalAssets": "2099257000.00",
                    "intangibleAssets": "158585000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "58225000.00",
                    "totalLiab": "1346687000.00",
                    "totalStockholderEquity": "752570000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "82075000.00",
                    "commonStock": "262000.00",
                    "capitalStock": null,
                    "retainedEarnings": "492682000.00",
                    "otherLiab": "54609000.00",
                    "goodWill": "508575000.00",
                    "otherAssets": "678059000.00",
                    "cash": "32186000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "826464000.00",
                    "currentDeferredRevenue": "4645000.00",
                    "netDebt": "1062829000.00",
                    "shortTermDebt": "652485000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1095015000.00",
                    "otherStockholderEquity": "285035000.00",
                    "propertyPlantEquipment": "454420000.00",
                    "totalCurrentAssets": "966778000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "179373000.00",
                    "longTermDebt": "421277000.00",
                    "inventory": "696994000.00",
                    "accountsPayable": "91904000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-25409000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "262000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-85069000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "10899000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1132479000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "520223000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2099257000.00",
                    "cashAndShortTermInvestments": "32186000.00",
                    "propertyPlantAndEquipmentGross": "454420000.00",
                    "propertyPlantAndEquipmentNet": "454420000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "23638000.00"
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-04-28",
                    "currency_symbol": "USD",
                    "totalAssets": "2066813000.00",
                    "intangibleAssets": "158126000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "59760000.00",
                    "totalLiab": "1314792000.00",
                    "totalStockholderEquity": "752021000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "93081000.00",
                    "commonStock": "262000.00",
                    "capitalStock": null,
                    "retainedEarnings": "479913000.00",
                    "otherLiab": "53708000.00",
                    "goodWill": "502685000.00",
                    "otherAssets": "673064000.00",
                    "cash": "28172000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "793419000.00",
                    "currentDeferredRevenue": "4690000.00",
                    "netDebt": "1035253000.00",
                    "shortTermDebt": "603197000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1063425000.00",
                    "otherStockholderEquity": "299114000.00",
                    "propertyPlantEquipment": "480285000.00",
                    "totalCurrentAssets": "913464000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "170872000.00",
                    "longTermDebt": "430686000.00",
                    "inventory": "654660000.00",
                    "accountsPayable": "97141000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-27268000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "262000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-69200000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "12253000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1153349000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "521373000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2066813000.00",
                    "cashAndShortTermInvestments": "28172000.00",
                    "propertyPlantAndEquipmentGross": "480285000.00",
                    "propertyPlantAndEquipmentNet": "480285000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "24538000.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-02-12",
                    "currency_symbol": "USD",
                    "totalAssets": "1969414000.00",
                    "intangibleAssets": "157855000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "63078000.00",
                    "totalLiab": "1249258000.00",
                    "totalStockholderEquity": "720156000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "96683000.00",
                    "commonStock": "262000.00",
                    "capitalStock": null,
                    "retainedEarnings": "471932000.00",
                    "otherLiab": "52372000.00",
                    "goodWill": "500426000.00",
                    "otherAssets": "671548000.00",
                    "cash": "13221000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "718813000.00",
                    "currentDeferredRevenue": "14653000.00",
                    "netDebt": "980774000.00",
                    "shortTermDebt": "549854000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "993995000.00",
                    "otherStockholderEquity": "274218000.00",
                    "propertyPlantEquipment": "475828000.00",
                    "totalCurrentAssets": "822038000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "148996000.00",
                    "longTermDebt": "444141000.00",
                    "inventory": "596743000.00",
                    "accountsPayable": "72276000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-26256000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "262000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-71837000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "13267000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1147376000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "530445000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1969414000.00",
                    "cashAndShortTermInvestments": "13221000.00",
                    "propertyPlantAndEquipmentGross": "475828000.00",
                    "propertyPlantAndEquipmentNet": "475828000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "24538000.00"
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": "2009-11-03",
                    "currency_symbol": "USD",
                    "totalAssets": "1819196000.00",
                    "intangibleAssets": "154849000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "47285000.00",
                    "totalLiab": "1103767000.00",
                    "totalStockholderEquity": "715429000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "89518000.00",
                    "commonStock": "261000.00",
                    "capitalStock": null,
                    "retainedEarnings": "473884000.00",
                    "otherLiab": "71123000.00",
                    "goodWill": "501164000.00",
                    "otherAssets": "673937000.00",
                    "cash": "14882000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "565899000.00",
                    "currentDeferredRevenue": "6743000.00",
                    "netDebt": "832968000.00",
                    "shortTermDebt": "406748000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "847850000.00",
                    "otherStockholderEquity": "272160000.00",
                    "propertyPlantEquipment": "492191000.00",
                    "totalCurrentAssets": "653068000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "119712000.00",
                    "longTermDebt": "441102000.00",
                    "inventory": "471189000.00",
                    "accountsPayable": "69633000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-30615000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "261000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-77014000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "17924000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1166128000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "537868000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1819196000.00",
                    "cashAndShortTermInvestments": "14882000.00",
                    "propertyPlantAndEquipmentGross": "492191000.00",
                    "propertyPlantAndEquipmentNet": "492191000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "23503000.00"
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": "2009-08-04",
                    "currency_symbol": "USD",
                    "totalAssets": "1929741000.00",
                    "intangibleAssets": "154922000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "54145000.00",
                    "totalLiab": "1234514000.00",
                    "totalStockholderEquity": "695227000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "85918000.00",
                    "commonStock": "261000.00",
                    "capitalStock": null,
                    "retainedEarnings": "455544000.00",
                    "otherLiab": "72215000.00",
                    "goodWill": "501397000.00",
                    "otherAssets": "674976000.00",
                    "cash": "22527000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "669141000.00",
                    "currentDeferredRevenue": "1226858000.00",
                    "netDebt": "966246000.00",
                    "shortTermDebt": "512690000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "988773000.00",
                    "otherStockholderEquity": "269028000.00",
                    "propertyPlantEquipment": "498486000.00",
                    "totalCurrentAssets": "756279000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "138394000.00",
                    "longTermDebt": "476083000.00",
                    "inventory": "541213000.00",
                    "accountsPayable": "70533000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-29606000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "261000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-79564000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "18657000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1173462000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "565373000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1929741000.00",
                    "cashAndShortTermInvestments": "22527000.00",
                    "propertyPlantAndEquipmentGross": "498486000.00",
                    "propertyPlantAndEquipmentNet": "498486000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "23288000.00"
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": "2009-05-08",
                    "currency_symbol": "USD",
                    "totalAssets": "2028131000.00",
                    "intangibleAssets": "154564000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "50365000.00",
                    "totalLiab": "1356806000.00",
                    "totalStockholderEquity": "671325000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "86012000.00",
                    "commonStock": "261000.00",
                    "capitalStock": null,
                    "retainedEarnings": "445462000.00",
                    "otherLiab": "83123000.00",
                    "goodWill": "500306000.00",
                    "otherAssets": "674866000.00",
                    "cash": "21610000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "752612000.00",
                    "currentDeferredRevenue": "1347827000.00",
                    "netDebt": "1087288000.00",
                    "shortTermDebt": "594848000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1108898000.00",
                    "otherStockholderEquity": "265330000.00",
                    "propertyPlantEquipment": "501501000.00",
                    "totalCurrentAssets": "851764000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "141431000.00",
                    "longTermDebt": "514050000.00",
                    "inventory": "638358000.00",
                    "accountsPayable": "71752000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-39728000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "261000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-84097000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "19996000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1176367000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "604194000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2028131000.00",
                    "cashAndShortTermInvestments": "21610000.00",
                    "propertyPlantAndEquipmentGross": "501501000.00",
                    "propertyPlantAndEquipmentNet": "501501000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "22704000.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-03-13",
                    "currency_symbol": "USD",
                    "totalAssets": "2310085000.00",
                    "intangibleAssets": "154597000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "57352000.00",
                    "totalLiab": "1688732000.00",
                    "totalStockholderEquity": "662117000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "94395000.00",
                    "commonStock": "261000.00",
                    "capitalStock": null,
                    "retainedEarnings": "437087000.00",
                    "otherLiab": "82010000.00",
                    "goodWill": "501187000.00",
                    "otherAssets": "698570000.00",
                    "cash": "23144000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1004496000.00",
                    "currentDeferredRevenue": "18474000.00",
                    "netDebt": "1433501000.00",
                    "shortTermDebt": "835866000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1456645000.00",
                    "otherStockholderEquity": "262878000.00",
                    "propertyPlantEquipment": "514891000.00",
                    "totalCurrentAssets": "1096624000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "170184000.00",
                    "longTermDebt": "601999000.00",
                    "inventory": "845944000.00",
                    "accountsPayable": "74235000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-38109000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "261000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-88527000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "42786000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1213461000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "684236000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2310085000.00",
                    "cashAndShortTermInvestments": "23144000.00",
                    "propertyPlantAndEquipmentGross": "514891000.00",
                    "propertyPlantAndEquipmentNet": "514891000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "22704000.00"
                },
                "2008-09-30": {
                    "date": "2008-09-30",
                    "filing_date": "2008-11-07",
                    "currency_symbol": "USD",
                    "totalAssets": "2433120000.00",
                    "intangibleAssets": "269952000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "40820000.00",
                    "totalLiab": "1743126000.00",
                    "totalStockholderEquity": "689994000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "99711000.00",
                    "commonStock": "256000.00",
                    "capitalStock": null,
                    "retainedEarnings": "506067000.00",
                    "otherLiab": "61946000.00",
                    "goodWill": "501070000.00",
                    "otherAssets": "795000000.00",
                    "cash": "42207000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1043180000.00",
                    "currentDeferredRevenue": "1731300000.00",
                    "netDebt": "1424742000.00",
                    "shortTermDebt": "849355000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1466949000.00",
                    "otherStockholderEquity": "197610000.00",
                    "propertyPlantEquipment": "536942000.00",
                    "totalCurrentAssets": "1101178000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1500000.00",
                    "netReceivables": "161230000.00",
                    "longTermDebt": "617594000.00",
                    "inventory": "856921000.00",
                    "accountsPayable": "94114000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-13939000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "256000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-94315000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "23978000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1331942000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "699946000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2433120000.00",
                    "cashAndShortTermInvestments": "42207000.00",
                    "propertyPlantAndEquipmentGross": "536942000.00",
                    "propertyPlantAndEquipmentNet": "536942000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "22551000.00"
                },
                "2008-06-30": {
                    "date": "2008-06-30",
                    "filing_date": "2008-08-08",
                    "currency_symbol": "USD",
                    "totalAssets": "2622996000.00",
                    "intangibleAssets": "307304000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "41219000.00",
                    "totalLiab": "1905838000.00",
                    "totalStockholderEquity": "717158000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "101760000.00",
                    "commonStock": "256000.00",
                    "capitalStock": null,
                    "retainedEarnings": "529892000.00",
                    "otherLiab": "61177000.00",
                    "goodWill": "500388000.00",
                    "otherAssets": "833653000.00",
                    "cash": "39968000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1149658000.00",
                    "currentDeferredRevenue": "1892145000.00",
                    "netDebt": "1562840000.00",
                    "shortTermDebt": "937577000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1602808000.00",
                    "otherStockholderEquity": "196107000.00",
                    "propertyPlantEquipment": "542453000.00",
                    "totalCurrentAssets": "1246890000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1500000.00",
                    "netReceivables": "230997000.00",
                    "longTermDebt": "665231000.00",
                    "inventory": "934706000.00",
                    "accountsPayable": "110321000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-9097000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "256000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-96700000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "25961000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1376106000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "756180000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2622996000.00",
                    "cashAndShortTermInvestments": "39968000.00",
                    "propertyPlantAndEquipmentGross": "542453000.00",
                    "propertyPlantAndEquipmentNet": "542453000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "22661000.00"
                },
                "2008-03-31": {
                    "date": "2008-03-31",
                    "filing_date": "2008-05-07",
                    "currency_symbol": "USD",
                    "totalAssets": "2601969000.00",
                    "intangibleAssets": "300467000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "37640000.00",
                    "totalLiab": "1912396000.00",
                    "totalStockholderEquity": "689573000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "104980000.00",
                    "commonStock": "256000.00",
                    "capitalStock": null,
                    "retainedEarnings": "515907000.00",
                    "otherLiab": "78268000.00",
                    "goodWill": "487071000.00",
                    "otherAssets": "815203000.00",
                    "cash": "20379000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1165199000.00",
                    "currentDeferredRevenue": "1897276000.00",
                    "netDebt": "1586657000.00",
                    "shortTermDebt": "950611000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1607036000.00",
                    "otherStockholderEquity": "193720000.00",
                    "propertyPlantEquipment": "504506000.00",
                    "totalCurrentAssets": "1282260000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1500000.00",
                    "netReceivables": "236726000.00",
                    "longTermDebt": "656425000.00",
                    "inventory": "987515000.00",
                    "accountsPayable": "109608000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-20310000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "256000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-99811000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "27665000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1319709000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "747197000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2601969000.00",
                    "cashAndShortTermInvestments": "20379000.00",
                    "propertyPlantAndEquipmentGross": "504506000.00",
                    "propertyPlantAndEquipmentNet": "504506000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "22548000.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-02-28",
                    "currency_symbol": "USD",
                    "totalAssets": "2505297000.00",
                    "intangibleAssets": "300470000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "78469000.00",
                    "totalLiab": "1820816000.00",
                    "totalStockholderEquity": "684481000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "126433000.00",
                    "commonStock": "255000.00",
                    "capitalStock": null,
                    "retainedEarnings": "502783000.00",
                    "otherLiab": "61736000.00",
                    "goodWill": "486775000.00",
                    "otherAssets": "-2899000.00",
                    "cash": "34248000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1069531000.00",
                    "currentDeferredRevenue": "18287000.00",
                    "netDebt": "1495080000.00",
                    "shortTermDebt": "831640000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1528829000.00",
                    "otherStockholderEquity": "191003000.00",
                    "propertyPlantEquipment": "429238000.00",
                    "totalCurrentAssets": "1262983000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "-499000.00",
                    "netReceivables": "272098000.00",
                    "longTermDebt": "674838000.00",
                    "inventory": "878168000.00",
                    "accountsPayable": "111458000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-9560000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "255000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-102672000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "28730000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1245213000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "751285000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2505297000.00",
                    "cashAndShortTermInvestments": "33749000.00",
                    "propertyPlantAndEquipmentGross": "429238000.00",
                    "propertyPlantAndEquipmentNet": "429238000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "23406000.00"
                },
                "2007-09-30": {
                    "date": "2007-09-30",
                    "filing_date": "2007-11-08",
                    "currency_symbol": "USD",
                    "totalAssets": "2257396000.00",
                    "intangibleAssets": "261021000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "32690000.00",
                    "totalLiab": "1569250000.00",
                    "totalStockholderEquity": "688146000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "108622000.00",
                    "commonStock": "253000.00",
                    "capitalStock": null,
                    "retainedEarnings": "500417000.00",
                    "otherLiab": "46335000.00",
                    "goodWill": "445496000.00",
                    "otherAssets": "732245000.00",
                    "cash": "78579000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "995902000.00",
                    "currentDeferredRevenue": "1552026000.00",
                    "netDebt": "1183333000.00",
                    "shortTermDebt": "752561000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1261912000.00",
                    "otherStockholderEquity": "188910000.00",
                    "propertyPlantEquipment": "380162000.00",
                    "totalCurrentAssets": "1144989000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "240157000.00",
                    "longTermDebt": "509351000.00",
                    "inventory": "793563000.00",
                    "accountsPayable": "134719000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1434000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "253000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-105568000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "25728000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1112407000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "573348000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2257396000.00",
                    "cashAndShortTermInvestments": "78579000.00",
                    "propertyPlantAndEquipmentGross": "380162000.00",
                    "propertyPlantAndEquipmentNet": "380162000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "23229000.00"
                },
                "2007-06-30": {
                    "date": "2007-06-30",
                    "filing_date": "2007-08-07",
                    "currency_symbol": "USD",
                    "totalAssets": "2269678000.00",
                    "intangibleAssets": "260953000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "34057000.00",
                    "totalLiab": "1550395000.00",
                    "totalStockholderEquity": "719283000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "111326000.00",
                    "commonStock": "253000.00",
                    "capitalStock": null,
                    "retainedEarnings": "483003000.00",
                    "otherLiab": "47403000.00",
                    "goodWill": "445257000.00",
                    "otherAssets": "740804000.00",
                    "cash": "51502000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "986756000.00",
                    "currentDeferredRevenue": "1531870000.00",
                    "netDebt": "1188367000.00",
                    "shortTermDebt": "739006000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1239869000.00",
                    "otherStockholderEquity": "233234000.00",
                    "propertyPlantEquipment": "324166000.00",
                    "totalCurrentAssets": "1204708000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "257518000.00",
                    "longTermDebt": "500863000.00",
                    "inventory": "861631000.00",
                    "accountsPayable": "136424000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "2793000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "253000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-60449000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "34594000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1064970000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "563639000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2269678000.00",
                    "cashAndShortTermInvestments": "51502000.00",
                    "propertyPlantAndEquipmentGross": "324166000.00",
                    "propertyPlantAndEquipmentNet": "324166000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "23888000.00"
                },
                "2007-03-31": {
                    "date": "2007-03-31",
                    "filing_date": "2007-05-08",
                    "currency_symbol": "USD",
                    "totalAssets": "2220386000.00",
                    "intangibleAssets": "260889000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "40095000.00",
                    "totalLiab": "1514518000.00",
                    "totalStockholderEquity": "705868000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "99903000.00",
                    "commonStock": "252000.00",
                    "capitalStock": null,
                    "retainedEarnings": "462164000.00",
                    "otherLiab": "47888000.00",
                    "goodWill": "445181000.00",
                    "otherAssets": "736614000.00",
                    "cash": "37023000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "965797000.00",
                    "currentDeferredRevenue": "1494923000.00",
                    "netDebt": "1183942000.00",
                    "shortTermDebt": "730882000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1220965000.00",
                    "otherStockholderEquity": "243583000.00",
                    "propertyPlantEquipment": "293443000.00",
                    "totalCurrentAssets": "1190329000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "262021000.00",
                    "longTermDebt": "490083000.00",
                    "inventory": "851190000.00",
                    "accountsPayable": "135012000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-131000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "252000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-49999000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "30544000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1030057000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "548721000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2220386000.00",
                    "cashAndShortTermInvestments": "37023000.00",
                    "propertyPlantAndEquipmentGross": "293443000.00",
                    "propertyPlantAndEquipmentNet": "293443000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "24081000.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-02-27",
                    "currency_symbol": "USD",
                    "totalAssets": "2113955000.00",
                    "intangibleAssets": "249886000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "42274000.00",
                    "totalLiab": "1421115000.00",
                    "totalStockholderEquity": "692840000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "97302000.00",
                    "commonStock": "252000.00",
                    "capitalStock": null,
                    "retainedEarnings": "448115000.00",
                    "otherLiab": "48731000.00",
                    "goodWill": "426439000.00",
                    "otherAssets": "705558000.00",
                    "cash": "39313000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "940958000.00",
                    "currentDeferredRevenue": "17176000.00",
                    "netDebt": "1115446000.00",
                    "shortTermDebt": "726120000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1154759000.00",
                    "otherStockholderEquity": "244473000.00",
                    "propertyPlantEquipment": "230385000.00",
                    "totalCurrentAssets": "1178012000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "6000000.00",
                    "netReceivables": "265797000.00",
                    "longTermDebt": "428639000.00",
                    "inventory": "830628000.00",
                    "accountsPayable": "117536000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "591000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "252000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-48396000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "29233000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "935943000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "480157000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2113955000.00",
                    "cashAndShortTermInvestments": "39313000.00",
                    "propertyPlantAndEquipmentGross": "230385000.00",
                    "propertyPlantAndEquipmentNet": "230385000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "24446000.00"
                },
                "2006-09-30": {
                    "date": "2006-09-30",
                    "filing_date": "2006-11-09",
                    "currency_symbol": "USD",
                    "totalAssets": "1941665000.00",
                    "intangibleAssets": "233889000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "34716000.00",
                    "totalLiab": "1264414000.00",
                    "totalStockholderEquity": "677251000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "110725000.00",
                    "commonStock": "250000.00",
                    "capitalStock": null,
                    "retainedEarnings": "436732000.00",
                    "otherLiab": "47137000.00",
                    "goodWill": "415460000.00",
                    "otherAssets": "680561000.00",
                    "cash": "34857000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "787321000.00",
                    "currentDeferredRevenue": "1242782000.00",
                    "netDebt": "967411000.00",
                    "shortTermDebt": "573627000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1002268000.00",
                    "otherStockholderEquity": "239870000.00",
                    "propertyPlantEquipment": "204729000.00",
                    "totalCurrentAssets": "1056375000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "216837000.00",
                    "longTermDebt": "428641000.00",
                    "inventory": "769965000.00",
                    "accountsPayable": "102969000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "399000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "250000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-49625000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "31212000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "885290000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "477093000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1941665000.00",
                    "cashAndShortTermInvestments": "34857000.00",
                    "propertyPlantAndEquipmentGross": "204729000.00",
                    "propertyPlantAndEquipmentNet": "204729000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "24009000.00"
                },
                "2006-06-30": {
                    "date": "2006-06-30",
                    "filing_date": "2006-08-08",
                    "currency_symbol": "USD",
                    "totalAssets": "1944242000.00",
                    "intangibleAssets": "176892000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "34526000.00",
                    "totalLiab": "1289730000.00",
                    "totalStockholderEquity": "654512000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "106043000.00",
                    "commonStock": "250000.00",
                    "capitalStock": null,
                    "retainedEarnings": "413678000.00",
                    "otherLiab": "50707000.00",
                    "goodWill": "386234000.00",
                    "otherAssets": "605870000.00",
                    "cash": "77454000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "805826000.00",
                    "currentDeferredRevenue": "1266835000.00",
                    "netDebt": "941939000.00",
                    "shortTermDebt": "586196000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1019393000.00",
                    "otherStockholderEquity": "236816000.00",
                    "propertyPlantEquipment": "166258000.00",
                    "totalCurrentAssets": "1172114000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "219922000.00",
                    "longTermDebt": "433197000.00",
                    "inventory": "840212000.00",
                    "accountsPayable": "113587000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "3768000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "250000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-51242000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "38301000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "772128000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "483904000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1944242000.00",
                    "cashAndShortTermInvestments": "77454000.00",
                    "propertyPlantAndEquipmentGross": "166258000.00",
                    "propertyPlantAndEquipmentNet": "166258000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "24840000.00"
                },
                "2006-03-31": {
                    "date": "2006-03-31",
                    "filing_date": "2006-05-08",
                    "currency_symbol": "USD",
                    "totalAssets": "1920227000.00",
                    "intangibleAssets": "176892000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "39667000.00",
                    "totalLiab": "1252147000.00",
                    "totalStockholderEquity": "668080000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "105678000.00",
                    "commonStock": "248000.00",
                    "capitalStock": null,
                    "retainedEarnings": "392282000.00",
                    "otherLiab": "49950000.00",
                    "goodWill": "386452000.00",
                    "otherAssets": "597438000.00",
                    "cash": "35232000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1012309000.00",
                    "currentDeferredRevenue": "1227714000.00",
                    "netDebt": "912435000.00",
                    "shortTermDebt": "789667000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "947667000.00",
                    "otherStockholderEquity": "274082000.00",
                    "propertyPlantEquipment": "170136000.00",
                    "totalCurrentAssets": "1152653000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "232387000.00",
                    "longTermDebt": "158000000.00",
                    "inventory": "845367000.00",
                    "accountsPayable": "116964000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1468000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "248000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "34094000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "767574000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "239838000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1920227000.00",
                    "cashAndShortTermInvestments": "35232000.00",
                    "propertyPlantAndEquipmentGross": "170136000.00",
                    "propertyPlantAndEquipmentNet": "170136000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "24453000.00"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-03-02",
                    "currency_symbol": "USD",
                    "totalAssets": "1833618000.00",
                    "intangibleAssets": "164210000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "42063000.00",
                    "totalLiab": "1206825000.00",
                    "totalStockholderEquity": "626793000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "119404000.00",
                    "commonStock": "246000.00",
                    "capitalStock": null,
                    "retainedEarnings": "373162000.00",
                    "otherLiab": "51257000.00",
                    "goodWill": "372844000.00",
                    "otherAssets": "566473000.00",
                    "cash": "37695000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "968632000.00",
                    "currentDeferredRevenue": "18780000.00",
                    "netDebt": "844750000.00",
                    "shortTermDebt": "724371000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "882445000.00",
                    "otherStockholderEquity": "259504000.00",
                    "propertyPlantEquipment": "161317000.00",
                    "totalCurrentAssets": "1105828000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "269232000.00",
                    "longTermDebt": "158074000.00",
                    "inventory": "756838000.00",
                    "accountsPayable": "124857000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-6119000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "246000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-17400000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "29419000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "727790000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "238193000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1833618000.00",
                    "cashAndShortTermInvestments": "37695000.00",
                    "propertyPlantAndEquipmentGross": "161317000.00",
                    "propertyPlantAndEquipmentNet": "161317000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "24229000.00"
                },
                "2005-09-30": {
                    "date": "2005-09-30",
                    "filing_date": "2005-11-08",
                    "currency_symbol": "USD",
                    "totalAssets": "1725740000.00",
                    "intangibleAssets": "169185000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "35086000.00",
                    "totalLiab": "1099219000.00",
                    "totalStockholderEquity": "626521000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "99469000.00",
                    "commonStock": "244000.00",
                    "capitalStock": null,
                    "retainedEarnings": "357008000.00",
                    "otherLiab": "54196000.00",
                    "goodWill": "373530000.00",
                    "otherAssets": "568285000.00",
                    "cash": "33528000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "859808000.00",
                    "currentDeferredRevenue": "1072179000.00",
                    "netDebt": "785435000.00",
                    "shortTermDebt": "660778000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "818963000.00",
                    "otherStockholderEquity": "273112000.00",
                    "propertyPlantEquipment": "176033000.00",
                    "totalCurrentAssets": "981422000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "226114000.00",
                    "longTermDebt": "158185000.00",
                    "inventory": "686694000.00",
                    "accountsPayable": "99561000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3843000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "244000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "25570000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "744318000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "239411000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1725740000.00",
                    "cashAndShortTermInvestments": "33528000.00",
                    "propertyPlantAndEquipmentGross": "176033000.00",
                    "propertyPlantAndEquipmentNet": "176033000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "24571000.00"
                },
                "2005-06-30": {
                    "date": "2005-06-30",
                    "filing_date": "2005-08-09",
                    "currency_symbol": "USD",
                    "totalAssets": "1929877000.00",
                    "intangibleAssets": "171858000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "38103000.00",
                    "totalLiab": "1331193000.00",
                    "totalStockholderEquity": "598684000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "104982000.00",
                    "commonStock": "242000.00",
                    "capitalStock": null,
                    "retainedEarnings": "335382000.00",
                    "otherLiab": "55858000.00",
                    "goodWill": "373819000.00",
                    "otherAssets": "570688000.00",
                    "cash": "28449000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1090470000.00",
                    "currentDeferredRevenue": "1302801000.00",
                    "netDebt": "1000792000.00",
                    "shortTermDebt": "870975000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1029241000.00",
                    "otherStockholderEquity": "267342000.00",
                    "propertyPlantEquipment": "173914000.00",
                    "totalCurrentAssets": "1185275000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "258490000.00",
                    "longTermDebt": "158266000.00",
                    "inventory": "860233000.00",
                    "accountsPayable": "114513000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-4282000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "242000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "25011000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "744602000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "240723000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1929877000.00",
                    "cashAndShortTermInvestments": "28449000.00",
                    "propertyPlantAndEquipmentGross": "173914000.00",
                    "propertyPlantAndEquipmentNet": "173914000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "23985000.00"
                },
                "2005-03-31": {
                    "date": "2005-03-31",
                    "filing_date": "2005-05-06",
                    "currency_symbol": "USD",
                    "totalAssets": "1948661000.00",
                    "intangibleAssets": "163334000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "38527000.00",
                    "totalLiab": "1377548000.00",
                    "totalStockholderEquity": "571113000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "92773000.00",
                    "commonStock": "240000.00",
                    "capitalStock": null,
                    "retainedEarnings": "317293000.00",
                    "otherLiab": "55606000.00",
                    "goodWill": "371662000.00",
                    "otherAssets": "562891000.00",
                    "cash": "27443000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1062383000.00",
                    "currentDeferredRevenue": "1347547000.00",
                    "netDebt": "985364000.00",
                    "shortTermDebt": "854463000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1012807000.00",
                    "otherStockholderEquity": "257658000.00",
                    "propertyPlantEquipment": "161475000.00",
                    "totalCurrentAssets": "1224295000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "241715000.00",
                    "longTermDebt": "234344000.00",
                    "inventory": "916610000.00",
                    "accountsPayable": "115147000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-4078000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "240000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-9833000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "27895000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "724366000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "315165000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1948661000.00",
                    "cashAndShortTermInvestments": "27443000.00",
                    "propertyPlantAndEquipmentGross": "161475000.00",
                    "propertyPlantAndEquipmentNet": "161475000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "23885574.00"
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-03-16",
                    "currency_symbol": "USD",
                    "totalAssets": "1947220000.00",
                    "intangibleAssets": "553808000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "40801000.00",
                    "totalLiab": "1380046000.00",
                    "totalStockholderEquity": "567174000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "91528000.00",
                    "commonStock": "239000.00",
                    "capitalStock": null,
                    "retainedEarnings": "318931000.00",
                    "otherLiab": "56340000.00",
                    "goodWill": "366673000.00",
                    "otherAssets": "581708000.00",
                    "cash": "37750000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1049762000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "968311000.00",
                    "shortTermDebt": "849314000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1006061000.00",
                    "otherStockholderEquity": "248177000.00",
                    "propertyPlantEquipment": "160297000.00",
                    "totalCurrentAssets": "1205215000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "249089000.00",
                    "longTermDebt": "240747000.00",
                    "inventory": "877575000.00",
                    "accountsPayable": "108920000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-173000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "239000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-17468000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "27900000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "742005000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "330284000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1947220000.00",
                    "cashAndShortTermInvestments": "37750000.00",
                    "propertyPlantAndEquipmentGross": "160297000.00",
                    "propertyPlantAndEquipmentNet": "160297000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "23453176.00"
                },
                "2004-09-30": {
                    "date": "2004-09-30",
                    "filing_date": "2004-11-09",
                    "currency_symbol": "USD",
                    "totalAssets": "1854032000.00",
                    "intangibleAssets": "190011000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "20567000.00",
                    "totalLiab": "1304217000.00",
                    "totalStockholderEquity": "549815000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "81544000.00",
                    "commonStock": "239000.00",
                    "capitalStock": null,
                    "retainedEarnings": "307736000.00",
                    "otherLiab": "59131000.00",
                    "goodWill": "368957000.00",
                    "otherAssets": "588387000.00",
                    "cash": "34591000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "940133000.00",
                    "currentDeferredRevenue": "1270916000.00",
                    "netDebt": "988861000.00",
                    "shortTermDebt": "750273000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1023452000.00",
                    "otherStockholderEquity": "241946000.00",
                    "propertyPlantEquipment": "161391000.00",
                    "totalCurrentAssets": "1104254000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "241473000.00",
                    "longTermDebt": "273179000.00",
                    "inventory": "807623000.00",
                    "accountsPayable": "108316000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-106000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "239000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-25840000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1178000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "749778000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "364084000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1854032000.00",
                    "cashAndShortTermInvestments": "34591000.00",
                    "propertyPlantAndEquipmentGross": "161391000.00",
                    "propertyPlantAndEquipmentNet": "161391000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "22946000.00"
                },
                "2004-06-30": {
                    "date": "2004-06-30",
                    "filing_date": "2004-07-30",
                    "currency_symbol": "USD",
                    "totalAssets": "1806202000.00",
                    "intangibleAssets": "487657000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "24684000.00",
                    "totalLiab": "1251442000.00",
                    "totalStockholderEquity": "554760000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "81949000.00",
                    "commonStock": "239000.00",
                    "capitalStock": null,
                    "retainedEarnings": "317351000.00",
                    "otherLiab": "60207000.00",
                    "goodWill": "361852000.00",
                    "otherAssets": "526329000.00",
                    "cash": "37711000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "986118000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "945258000.00",
                    "shortTermDebt": "804058000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "982969000.00",
                    "otherStockholderEquity": "237629000.00",
                    "propertyPlantEquipment": "154572000.00",
                    "totalCurrentAssets": "1125301000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "222842000.00",
                    "longTermDebt": "178911000.00",
                    "inventory": "840064000.00",
                    "accountsPayable": "100111000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-459000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "239000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-30079000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "38672000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "680901000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "265324000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1806202000.00",
                    "cashAndShortTermInvestments": "37711000.00",
                    "propertyPlantAndEquipmentGross": "154572000.00",
                    "propertyPlantAndEquipmentNet": "154572000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "23355000.00"
                },
                "2004-03-31": {
                    "date": "2004-03-31",
                    "filing_date": "2004-04-30",
                    "currency_symbol": "USD",
                    "totalAssets": "1639988000.00",
                    "intangibleAssets": "433521000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "20295000.00",
                    "totalLiab": "1113386000.00",
                    "totalStockholderEquity": "526602000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "66100000.00",
                    "commonStock": "236000.00",
                    "capitalStock": null,
                    "retainedEarnings": "301637000.00",
                    "otherLiab": "61774000.00",
                    "goodWill": "337823000.00",
                    "otherAssets": "466877000.00",
                    "cash": "32315000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "873141000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "835508000.00",
                    "shortTermDebt": "710872000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "867823000.00",
                    "otherStockholderEquity": "225694000.00",
                    "propertyPlantEquipment": "144163000.00",
                    "totalCurrentAssets": "1028948000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "209401000.00",
                    "longTermDebt": "156951000.00",
                    "inventory": "766937000.00",
                    "accountsPayable": "96169000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-965000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "236000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-32184000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "33356000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "611040000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "240245000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1639988000.00",
                    "cashAndShortTermInvestments": "32315000.00",
                    "propertyPlantAndEquipmentGross": "144163000.00",
                    "propertyPlantAndEquipmentNet": "144163000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "23389805.00"
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-03-11",
                    "currency_symbol": "USD",
                    "totalAssets": "1488165000.00",
                    "intangibleAssets": "390867000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "27339000.00",
                    "totalLiab": "970056000.00",
                    "totalStockholderEquity": "518109000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "74295000.00",
                    "commonStock": "235000.00",
                    "capitalStock": null,
                    "retainedEarnings": "291150000.00",
                    "otherLiab": "65979000.00",
                    "goodWill": "314211000.00",
                    "otherAssets": "425595000.00",
                    "cash": "25441000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "656448000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "699215000.00",
                    "shortTermDebt": "494478000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "724656000.00",
                    "otherStockholderEquity": "228009000.00",
                    "propertyPlantEquipment": "131647000.00",
                    "totalCurrentAssets": "930923000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "206929000.00",
                    "longTermDebt": "230178000.00",
                    "inventory": "671279000.00",
                    "accountsPayable": "87675000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1285000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "235000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-27347000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "34728000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "557242000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "315663000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1488165000.00",
                    "cashAndShortTermInvestments": "25441000.00",
                    "propertyPlantAndEquipmentGross": "131647000.00",
                    "propertyPlantAndEquipmentNet": "131647000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "22523499.00"
                },
                "2003-09-30": {
                    "date": "2003-09-30",
                    "filing_date": "2003-10-31",
                    "currency_symbol": "USD",
                    "totalAssets": "1397574000.00",
                    "intangibleAssets": "378307000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "20361000.00",
                    "totalLiab": "891718000.00",
                    "totalStockholderEquity": "505856000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "83310000.00",
                    "commonStock": "235000.00",
                    "capitalStock": null,
                    "retainedEarnings": "271514000.00",
                    "otherLiab": "68769000.00",
                    "goodWill": "310422000.00",
                    "otherAssets": "419472000.00",
                    "cash": "27498000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "572858000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "597001000.00",
                    "shortTermDebt": "389637000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "624499000.00",
                    "otherStockholderEquity": "235849000.00",
                    "propertyPlantEquipment": "124887000.00",
                    "totalCurrentAssets": "853215000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "203257000.00",
                    "longTermDebt": "234862000.00",
                    "inventory": "602099000.00",
                    "accountsPayable": "99911000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1742000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "235000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-19473000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "41165000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "544359000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "318860000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1397574000.00",
                    "cashAndShortTermInvestments": "27498000.00",
                    "propertyPlantAndEquipmentGross": "124887000.00",
                    "propertyPlantAndEquipmentNet": "124887000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "23611631.00"
                },
                "2003-06-30": {
                    "date": "2003-06-30",
                    "filing_date": "2003-07-31",
                    "currency_symbol": "USD",
                    "totalAssets": "1474026000.00",
                    "intangibleAssets": "366610000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "20147000.00",
                    "totalLiab": "992733000.00",
                    "totalStockholderEquity": "481293000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "78849000.00",
                    "commonStock": "235000.00",
                    "capitalStock": null,
                    "retainedEarnings": "249820000.00",
                    "otherLiab": "68989000.00",
                    "goodWill": "305262000.00",
                    "otherAssets": "401178000.00",
                    "cash": "21201000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "828621000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "724598000.00",
                    "shortTermDebt": "662967000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "745799000.00",
                    "otherStockholderEquity": "233560000.00",
                    "propertyPlantEquipment": "122219000.00",
                    "totalCurrentAssets": "950629000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "210094000.00",
                    "longTermDebt": "82832000.00",
                    "inventory": "699187000.00",
                    "accountsPayable": "86805000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2322000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "235000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-22134000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "34568000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "523397000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "164112000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1474026000.00",
                    "cashAndShortTermInvestments": "21201000.00",
                    "propertyPlantAndEquipmentGross": "122219000.00",
                    "propertyPlantAndEquipmentNet": "122219000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "23268506.00"
                },
                "2003-03-31": {
                    "date": "2003-03-31",
                    "filing_date": "2003-05-07",
                    "currency_symbol": "USD",
                    "totalAssets": "1450400000.00",
                    "intangibleAssets": "366068000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "15902000.00",
                    "totalLiab": "992563000.00",
                    "totalStockholderEquity": "457837000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "64624000.00",
                    "commonStock": "234000.00",
                    "capitalStock": null,
                    "retainedEarnings": "229840000.00",
                    "otherLiab": "77486000.00",
                    "goodWill": "304260000.00",
                    "otherAssets": "401298000.00",
                    "cash": "20224000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "823594000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "739150000.00",
                    "shortTermDebt": "676394000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "759374000.00",
                    "otherStockholderEquity": "230697000.00",
                    "propertyPlantEquipment": "120742000.00",
                    "totalCurrentAssets": "928360000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "189114000.00",
                    "longTermDebt": "82980000.00",
                    "inventory": "703120000.00",
                    "accountsPayable": "82576000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2934000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "234000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-24020000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "35230000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "522040000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "168969000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1450400000.00",
                    "cashAndShortTermInvestments": "20224000.00",
                    "propertyPlantAndEquipmentGross": "120742000.00",
                    "propertyPlantAndEquipmentNet": "120742000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "23010648.00"
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-03-26",
                    "currency_symbol": "USD",
                    "totalAssets": "1423765000.00",
                    "intangibleAssets": "368786000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "19683000.00",
                    "totalLiab": "980348000.00",
                    "totalStockholderEquity": "443417000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "63784000.00",
                    "commonStock": "232000.00",
                    "capitalStock": null,
                    "retainedEarnings": "215024000.00",
                    "otherLiab": "80192000.00",
                    "goodWill": "307907000.00",
                    "otherAssets": "404457000.00",
                    "cash": "24333000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "808128000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "712424000.00",
                    "shortTermDebt": "653535000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "736757000.00",
                    "otherStockholderEquity": "231520000.00",
                    "propertyPlantEquipment": "116270000.00",
                    "totalCurrentAssets": "903038000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "236817000.00",
                    "longTermDebt": "83222000.00",
                    "inventory": "622205000.00",
                    "accountsPayable": "90809000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3359000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "232000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-22625000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "35671000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "520727000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "171065000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1423765000.00",
                    "cashAndShortTermInvestments": "24333000.00",
                    "propertyPlantAndEquipmentGross": "116270000.00",
                    "propertyPlantAndEquipmentNet": "116270000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "22363602.00"
                },
                "2002-09-30": {
                    "date": "2002-09-30",
                    "filing_date": "2002-11-12",
                    "currency_symbol": "USD",
                    "totalAssets": "1305425000.00",
                    "intangibleAssets": "374362000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "17449000.00",
                    "totalLiab": "863027000.00",
                    "totalStockholderEquity": "442398000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "75012000.00",
                    "commonStock": "232000.00",
                    "capitalStock": null,
                    "retainedEarnings": "202730000.00",
                    "otherLiab": "77931000.00",
                    "goodWill": "374362000.00",
                    "otherAssets": "419852000.00",
                    "cash": "22142000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "684229000.00",
                    "currentDeferredRevenue": "-521693000.00",
                    "netDebt": "510135000.00",
                    "shortTermDebt": "523047000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "532277000.00",
                    "otherStockholderEquity": "243013000.00",
                    "propertyPlantEquipment": "96279000.00",
                    "totalCurrentAssets": "789294000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "213367000.00",
                    "longTermDebt": "87443000.00",
                    "inventory": "536336000.00",
                    "accountsPayable": "86170000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3577000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "232000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-11313000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "45490000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "516131000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "178798000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1305425000.00",
                    "cashAndShortTermInvestments": "22142000.00",
                    "propertyPlantAndEquipmentGross": "96279000.00",
                    "propertyPlantAndEquipmentNet": "96279000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "24026015.00"
                },
                "2002-06-30": {
                    "date": "2002-06-30",
                    "filing_date": "2002-08-13",
                    "currency_symbol": "USD",
                    "totalAssets": "1170403000.00",
                    "intangibleAssets": "297126000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "15984000.00",
                    "totalLiab": "736607000.00",
                    "totalStockholderEquity": "433796000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "66275000.00",
                    "commonStock": "231000.00",
                    "capitalStock": null,
                    "retainedEarnings": "182590000.00",
                    "otherLiab": "53408000.00",
                    "goodWill": "297126000.00",
                    "otherAssets": "334151000.00",
                    "cash": "25334000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "581798000.00",
                    "currentDeferredRevenue": "-434537000.00",
                    "netDebt": "499229000.00",
                    "shortTermDebt": "436148000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "524563000.00",
                    "otherStockholderEquity": "252923000.00",
                    "propertyPlantEquipment": "94569000.00",
                    "totalCurrentAssets": "741683000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "181292000.00",
                    "longTermDebt": "88415000.00",
                    "inventory": "519073000.00",
                    "accountsPayable": "79375000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1948000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "231000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-231000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "37025000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "428720000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "154809000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1170403000.00",
                    "cashAndShortTermInvestments": "25334000.00",
                    "propertyPlantAndEquipmentGross": "94569000.00",
                    "propertyPlantAndEquipmentNet": "94569000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "24503067.00"
                },
                "2002-03-31": {
                    "date": "2002-03-31",
                    "filing_date": "2002-04-30",
                    "currency_symbol": "USD",
                    "totalAssets": "1103187000.00",
                    "intangibleAssets": "283700000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "16170000.00",
                    "totalLiab": "690012000.00",
                    "totalStockholderEquity": "413175000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "59615000.00",
                    "commonStock": "231000.00",
                    "capitalStock": null,
                    "retainedEarnings": "163452000.00",
                    "otherLiab": "50863000.00",
                    "goodWill": "283700000.00",
                    "otherAssets": "312020000.00",
                    "cash": "155263000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "533065000.00",
                    "currentDeferredRevenue": "-393553000.00",
                    "netDebt": "333845000.00",
                    "shortTermDebt": "395254000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "489108000.00",
                    "otherStockholderEquity": "249377000.00",
                    "propertyPlantEquipment": "86752000.00",
                    "totalCurrentAssets": "704415000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "42824000.00",
                    "longTermDebt": "93854000.00",
                    "inventory": "490158000.00",
                    "accountsPayable": "78196000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "115000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "231000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-3031000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "28320000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "398772000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "156947000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1103187000.00",
                    "cashAndShortTermInvestments": "155263000.00",
                    "propertyPlantAndEquipmentGross": "86752000.00",
                    "propertyPlantAndEquipmentNet": "86752000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "24140222.00"
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2002-03-20",
                    "currency_symbol": "USD",
                    "totalAssets": "1054425000.00",
                    "intangibleAssets": "282527000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-114276000.00",
                    "totalLiab": "662182000.00",
                    "totalStockholderEquity": "392243000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "67489000.00",
                    "commonStock": "230000.00",
                    "capitalStock": null,
                    "retainedEarnings": "147959000.00",
                    "otherLiab": "49482000.00",
                    "goodWill": "282527000.00",
                    "otherAssets": "309482000.00",
                    "cash": "16861000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "507219000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "314928000.00",
                    "shortTermDebt": "366641000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "462140000.00",
                    "otherStockholderEquity": "244861000.00",
                    "propertyPlantEquipment": "83011000.00",
                    "totalCurrentAssets": "661932000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "130351000.00",
                    "netReceivables": "174035000.00",
                    "longTermDebt": "95499000.00",
                    "inventory": "454961000.00",
                    "accountsPayable": "73089000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-807000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "230000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-6284000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "26955000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "392493000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "154963000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1054425000.00",
                    "cashAndShortTermInvestments": "147212000.00",
                    "propertyPlantAndEquipmentGross": "83011000.00",
                    "propertyPlantAndEquipmentNet": "83011000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "22909209.00"
                },
                "2001-09-30": {
                    "date": "2001-09-30",
                    "filing_date": "2001-11-13",
                    "currency_symbol": "USD",
                    "totalAssets": "1027064000.00",
                    "intangibleAssets": "283351000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "14340000.00",
                    "totalLiab": "751254000.00",
                    "totalStockholderEquity": "275810000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "76910000.00",
                    "commonStock": "197000.00",
                    "capitalStock": null,
                    "retainedEarnings": "131803000.00",
                    "otherLiab": "49694000.00",
                    "goodWill": null,
                    "otherAssets": "308463000.00",
                    "cash": "147443000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "591583000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "403265000.00",
                    "shortTermDebt": "450242000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "550708000.00",
                    "otherStockholderEquity": "146022000.00",
                    "propertyPlantEquipment": "75978000.00",
                    "totalCurrentAssets": "642623000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "40391000.00",
                    "longTermDebt": "100466000.00",
                    "inventory": "440449000.00",
                    "accountsPayable": "64431000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2212000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "197000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-5830000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "25112000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "384441000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "159671000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1027064000.00",
                    "cashAndShortTermInvestments": "147443000.00",
                    "propertyPlantAndEquipmentGross": "75978000.00",
                    "propertyPlantAndEquipmentNet": "75978000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "21258841.00"
                },
                "2001-06-30": {
                    "date": "2001-06-30",
                    "filing_date": "2001-08-03",
                    "currency_symbol": "USD",
                    "totalAssets": "1075906000.00",
                    "intangibleAssets": "280383000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "13372000.00",
                    "totalLiab": "810840000.00",
                    "totalStockholderEquity": "265066000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "71133000.00",
                    "commonStock": "197000.00",
                    "capitalStock": null,
                    "retainedEarnings": "115908000.00",
                    "otherLiab": "41259000.00",
                    "goodWill": null,
                    "otherAssets": "304812000.00",
                    "cash": "150576000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "639584000.00",
                    "currentDeferredRevenue": "-501216000.00",
                    "netDebt": "472336000.00",
                    "shortTermDebt": "502768000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "622912000.00",
                    "otherStockholderEquity": "148961000.00",
                    "propertyPlantEquipment": "72675000.00",
                    "totalCurrentAssets": "698419000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "42729000.00",
                    "longTermDebt": "120144000.00",
                    "inventory": "491742000.00",
                    "accountsPayable": "65683000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-17838000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "197000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-3034000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "24429000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "377487000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "171256000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1075906000.00",
                    "cashAndShortTermInvestments": "150576000.00",
                    "propertyPlantAndEquipmentGross": "72675000.00",
                    "propertyPlantAndEquipmentNet": "72675000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "20719924.00"
                },
                "2001-03-31": {
                    "date": "2001-03-31",
                    "filing_date": "2001-05-15",
                    "currency_symbol": "USD",
                    "totalAssets": "1080897000.00",
                    "intangibleAssets": "285892000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "11689000.00",
                    "totalLiab": "828453000.00",
                    "totalStockholderEquity": "252444000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "52194000.00",
                    "commonStock": "197000.00",
                    "capitalStock": null,
                    "retainedEarnings": "101838000.00",
                    "otherLiab": "36967000.00",
                    "goodWill": "281245000.00",
                    "otherAssets": "303716000.00",
                    "cash": "144893000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "622001000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "514601000.00",
                    "shortTermDebt": "499458000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "659494000.00",
                    "otherStockholderEquity": "150409000.00",
                    "propertyPlantEquipment": "71307000.00",
                    "totalCurrentAssets": "705874000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "38232000.00",
                    "longTermDebt": "160036000.00",
                    "inventory": "511060000.00",
                    "accountsPayable": "70349000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-17838000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "197000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-2882000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "22471000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "375023000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "206452000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1080897000.00",
                    "cashAndShortTermInvestments": "144893000.00",
                    "propertyPlantAndEquipmentGross": "71307000.00",
                    "propertyPlantAndEquipmentNet": "71307000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "20006717.00"
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2001-03-20",
                    "currency_symbol": "USD",
                    "totalAssets": "1099553000.00",
                    "intangibleAssets": "285892000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "12851000.00",
                    "totalLiab": "852137000.00",
                    "totalStockholderEquity": "247416000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "69685000.00",
                    "commonStock": "213000.00",
                    "capitalStock": null,
                    "retainedEarnings": "92517000.00",
                    "otherLiab": "37306000.00",
                    "goodWill": "285892000.00",
                    "otherAssets": "308113000.00",
                    "cash": "140878000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "665770000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "537728000.00",
                    "shortTermDebt": "538213000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "678606000.00",
                    "otherStockholderEquity": "154686000.00",
                    "propertyPlantEquipment": "70901000.00",
                    "totalCurrentAssets": "720539000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "39709000.00",
                    "longTermDebt": "140393000.00",
                    "inventory": "527101000.00",
                    "accountsPayable": "57872000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-17838000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "213000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-15997000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "22221000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "379014000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "186367000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1099553000.00",
                    "cashAndShortTermInvestments": "140878000.00",
                    "propertyPlantAndEquipmentGross": "70901000.00",
                    "propertyPlantAndEquipmentNet": "70901000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "19691449.00"
                },
                "2000-09-30": {
                    "date": "2000-09-30",
                    "filing_date": "2000-11-14",
                    "currency_symbol": "USD",
                    "totalAssets": "927055000.00",
                    "intangibleAssets": "259570000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "11815000.00",
                    "totalLiab": "671343000.00",
                    "totalStockholderEquity": "255712000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "213000.00",
                    "capitalStock": null,
                    "retainedEarnings": "84261000.00",
                    "otherLiab": "22112000.00",
                    "goodWill": null,
                    "otherAssets": "266618000.00",
                    "cash": "119556000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "505086000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "413746000.00",
                    "shortTermDebt": "392311000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "533302000.00",
                    "otherStockholderEquity": "171238000.00",
                    "propertyPlantEquipment": "63664000.00",
                    "totalCurrentAssets": "596773000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "47615000.00",
                    "longTermDebt": "140991000.00",
                    "inventory": "417787000.00",
                    "accountsPayable": "112775000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-10600000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "213000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-495000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7048000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "330282000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "166257000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "927055000.00",
                    "cashAndShortTermInvestments": "119556000.00",
                    "propertyPlantAndEquipmentGross": "63664000.00",
                    "propertyPlantAndEquipmentNet": "63664000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "21662055.00"
                },
                "2000-06-30": {
                    "date": "2000-06-30",
                    "filing_date": "2000-08-14",
                    "currency_symbol": "USD",
                    "totalAssets": "967126000.00",
                    "intangibleAssets": "260641000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "12730000.00",
                    "totalLiab": "720721000.00",
                    "totalStockholderEquity": "246405000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "224000.00",
                    "capitalStock": null,
                    "retainedEarnings": "72646000.00",
                    "otherLiab": "21529000.00",
                    "goodWill": null,
                    "otherAssets": "267643000.00",
                    "cash": "114419000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "542178000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "466261000.00",
                    "shortTermDebt": "426501000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "580680000.00",
                    "otherStockholderEquity": "173535000.00",
                    "propertyPlantEquipment": "62439000.00",
                    "totalCurrentAssets": "637044000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "45306000.00",
                    "longTermDebt": "154179000.00",
                    "inventory": "464589000.00",
                    "accountsPayable": "115677000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-10600000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "224000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-13489000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7002000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "330082000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "178543000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "967126000.00",
                    "cashAndShortTermInvestments": "114419000.00",
                    "propertyPlantAndEquipmentGross": "62439000.00",
                    "propertyPlantAndEquipmentNet": "62439000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "22230813.00"
                },
                "2000-03-31": {
                    "date": "2000-03-31",
                    "filing_date": "2000-05-15",
                    "currency_symbol": "USD",
                    "totalAssets": "954441000.00",
                    "intangibleAssets": "262346000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "12380000.00",
                    "totalLiab": "707099000.00",
                    "totalStockholderEquity": "247342000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "428769000.00",
                    "commonStock": "224000.00",
                    "capitalStock": null,
                    "retainedEarnings": "60718000.00",
                    "otherLiab": "22137000.00",
                    "goodWill": null,
                    "otherAssets": "269405000.00",
                    "cash": "121263000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "538573000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "23719000.00",
                    "shortTermDebt": "1929000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "144982000.00",
                    "otherStockholderEquity": "186400000.00",
                    "propertyPlantEquipment": "60106000.00",
                    "totalCurrentAssets": "624930000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "38424000.00",
                    "longTermDebt": "143053000.00",
                    "inventory": "452863000.00",
                    "accountsPayable": "107875000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-10600000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "224000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-910000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7059000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "329511000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "168526000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "954441000.00",
                    "cashAndShortTermInvestments": "121263000.00",
                    "propertyPlantAndEquipmentGross": "60106000.00",
                    "propertyPlantAndEquipmentNet": "60106000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "22781689.00"
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "2000-03-30",
                    "currency_symbol": "USD",
                    "totalAssets": "842900000.00",
                    "intangibleAssets": "235300000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "13004000.00",
                    "totalLiab": "610900000.00",
                    "totalStockholderEquity": "232000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-30000.00",
                    "commonStock": "218000.00",
                    "capitalStock": null,
                    "retainedEarnings": "51705000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "118800000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "473295000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "359000000.00",
                    "shortTermDebt": "364565000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "477800000.00",
                    "otherStockholderEquity": "180077000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "553400000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "35296000.00",
                    "longTermDebt": null,
                    "inventory": "386300000.00",
                    "accountsPayable": "108730000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-10600000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "200000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7500000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "289500000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "137600000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "842900000.00",
                    "cashAndShortTermInvestments": "118800000.00",
                    "propertyPlantAndEquipmentGross": "46700000.00",
                    "propertyPlantAndEquipmentNet": "46700000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "22384332.00"
                },
                "1999-09-30": {
                    "date": "1999-09-30",
                    "filing_date": "1999-11-15",
                    "currency_symbol": "USD",
                    "totalAssets": "689300000.00",
                    "intangibleAssets": "200500000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "16500000.00",
                    "totalLiab": "469000000.00",
                    "totalStockholderEquity": "220300000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "100000.00",
                    "commonStock": "200000.00",
                    "capitalStock": null,
                    "retainedEarnings": "44000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "103900000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "347600000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "245400000.00",
                    "shortTermDebt": "247300000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "349300000.00",
                    "otherStockholderEquity": "176100000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "442100000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "32400000.00",
                    "longTermDebt": null,
                    "inventory": "289300000.00",
                    "accountsPayable": "100200000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-6000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "200000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "10200000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "247200000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "121400000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "689300000.00",
                    "cashAndShortTermInvestments": "103900000.00",
                    "propertyPlantAndEquipmentGross": "36500000.00",
                    "propertyPlantAndEquipmentNet": "36500000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "21875000.00"
                },
                "1999-06-30": {
                    "date": "1999-06-30",
                    "filing_date": "1999-08-16",
                    "currency_symbol": "USD",
                    "totalAssets": "703300000.00",
                    "intangibleAssets": "197600000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "20900000.00",
                    "totalLiab": "493100000.00",
                    "totalStockholderEquity": "210200000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "33500000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "92500000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "374100000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "287500000.00",
                    "shortTermDebt": "280800000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "380000000.00",
                    "otherStockholderEquity": "182700000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "468400000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "28300000.00",
                    "longTermDebt": null,
                    "inventory": "326700000.00",
                    "accountsPayable": "93300000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-6000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7300000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "234900000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "119000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "703300000.00",
                    "cashAndShortTermInvestments": "92500000.00",
                    "propertyPlantAndEquipmentGross": "30000000.00",
                    "propertyPlantAndEquipmentNet": "30000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "21960640.00"
                },
                "1999-03-31": {
                    "date": "1999-03-31",
                    "filing_date": "1999-05-14",
                    "currency_symbol": "USD",
                    "totalAssets": "544800000.00",
                    "intangibleAssets": "134800000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "18600000.00",
                    "totalLiab": "356400000.00",
                    "totalStockholderEquity": "188400000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "24300000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "72000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "238400000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "186000000.00",
                    "shortTermDebt": "159200000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "258000000.00",
                    "otherStockholderEquity": "170100000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "375500000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "22000000.00",
                    "longTermDebt": null,
                    "inventory": "262900000.00",
                    "accountsPayable": "79200000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-6000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "8200000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "169300000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "118000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "544800000.00",
                    "cashAndShortTermInvestments": "72000000.00",
                    "propertyPlantAndEquipmentGross": "26300000.00",
                    "propertyPlantAndEquipmentNet": "26300000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "19989005.00"
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1999-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "477700000.00",
                    "intangibleAssets": "123600000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "19900000.00",
                    "totalLiab": "341500000.00",
                    "totalStockholderEquity": "136200000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "200000.00",
                    "capitalStock": null,
                    "retainedEarnings": "18200000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "66400000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "278700000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "172800000.00",
                    "shortTermDebt": "196400000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "239200000.00",
                    "otherStockholderEquity": "117800000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "326900000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "21400000.00",
                    "longTermDebt": null,
                    "inventory": "219200000.00",
                    "accountsPayable": "82300000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-6000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5200000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "150800000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "62800000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "477700000.00",
                    "cashAndShortTermInvestments": "66400000.00",
                    "propertyPlantAndEquipmentGross": "22000000.00",
                    "propertyPlantAndEquipmentNet": "22000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "18787879.00"
                },
                "1998-09-30": {
                    "date": "1998-09-30",
                    "filing_date": "1998-11-13",
                    "currency_symbol": "USD",
                    "totalAssets": "450000000.00",
                    "intangibleAssets": "112900000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "18000000.00",
                    "totalLiab": "319200000.00",
                    "totalStockholderEquity": "130800000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "12700000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "55400000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "244100000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "171800000.00",
                    "shortTermDebt": "161800000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "227200000.00",
                    "otherStockholderEquity": "121500000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "288900000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "22200000.00",
                    "longTermDebt": null,
                    "inventory": "193300000.00",
                    "accountsPayable": "82300000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3400000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3500000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "161100000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "75100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "450000000.00",
                    "cashAndShortTermInvestments": "55400000.00",
                    "propertyPlantAndEquipmentGross": "44700000.00",
                    "propertyPlantAndEquipmentNet": "44700000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "18571429.00"
                },
                "1998-06-30": {
                    "date": "1998-06-30",
                    "filing_date": "1998-08-14",
                    "currency_symbol": "USD",
                    "totalAssets": "422400000.00",
                    "intangibleAssets": "98000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "13500000.00",
                    "totalLiab": "302800000.00",
                    "totalStockholderEquity": "119600000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "6200000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "69600000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "238600000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "147500000.00",
                    "shortTermDebt": "160000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "217100000.00",
                    "otherStockholderEquity": "116800000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "285900000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "16900000.00",
                    "longTermDebt": null,
                    "inventory": "185900000.00",
                    "accountsPayable": "78600000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3400000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3500000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "136500000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "64200000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "422400000.00",
                    "cashAndShortTermInvestments": "69600000.00",
                    "propertyPlantAndEquipmentGross": "35000000.00",
                    "propertyPlantAndEquipmentNet": "35000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "18064516.00"
                },
                "1998-03-31": {
                    "date": "1998-03-31",
                    "filing_date": "1998-05-14",
                    "currency_symbol": "USD",
                    "totalAssets": "298400000.00",
                    "intangibleAssets": "56800000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "11900000.00",
                    "totalLiab": "197800000.00",
                    "totalStockholderEquity": "100600000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-100000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "600000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "41000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "185600000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "89800000.00",
                    "shortTermDebt": "123900000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "130800000.00",
                    "otherStockholderEquity": "103400000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "212500000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "9700000.00",
                    "longTermDebt": null,
                    "inventory": "149900000.00",
                    "accountsPayable": "61800000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3400000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4100000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "85900000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "12200000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "298400000.00",
                    "cashAndShortTermInvestments": "41000000.00",
                    "propertyPlantAndEquipmentGross": "25000000.00",
                    "propertyPlantAndEquipmentNet": "25000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "15500000.00"
                },
                "1997-12-31": {
                    "date": "1997-12-31",
                    "filing_date": "1998-03-30",
                    "currency_symbol": "USD",
                    "totalAssets": "213100000.00",
                    "intangibleAssets": "27100000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "11500000.00",
                    "totalLiab": "123700000.00",
                    "totalStockholderEquity": "89400000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "50700000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-2500000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "35100000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "111500000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-22000000.00",
                    "shortTermDebt": "2300000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "13100000.00",
                    "otherStockholderEquity": "95300000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "161700000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "9700000.00",
                    "longTermDebt": null,
                    "inventory": "105400000.00",
                    "accountsPayable": "58500000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3400000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2700000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "51400000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "12200000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "213100000.00",
                    "cashAndShortTermInvestments": "35100000.00",
                    "propertyPlantAndEquipmentGross": "21600000.00",
                    "propertyPlantAndEquipmentNet": "21600000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "14761905.00"
                },
                "1997-09-30": {
                    "date": "1997-09-30",
                    "filing_date": "1997-12-10",
                    "currency_symbol": "USD",
                    "totalAssets": "194300000.00",
                    "intangibleAssets": "31900000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "28900000.00",
                    "totalLiab": "95600000.00",
                    "totalStockholderEquity": "98700000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "39200000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-5700000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "200000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "85300000.00",
                    "currentDeferredRevenue": "-39200000.00",
                    "netDebt": "47400000.00",
                    "shortTermDebt": "39200000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "47600000.00",
                    "otherStockholderEquity": "104400000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "140100000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "13600000.00",
                    "longTermDebt": null,
                    "inventory": "97400000.00",
                    "accountsPayable": "46100000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1900000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "54200000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "10300000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "194300000.00",
                    "cashAndShortTermInvestments": "200000.00",
                    "propertyPlantAndEquipmentGross": "20400000.00",
                    "propertyPlantAndEquipmentNet": "20400000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "14864865.00"
                },
                "1997-06-30": {
                    "date": "1997-06-30",
                    "filing_date": "1997-06-30",
                    "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": "14736842.00"
                },
                "1997-03-31": {
                    "date": "1997-03-31",
                    "filing_date": "1997-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "15000000.00"
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-13",
                    "currency_symbol": "USD",
                    "totalAssets": "10349600000.00",
                    "intangibleAssets": "933800000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "254000000.00",
                    "totalLiab": "7560600000.00",
                    "totalStockholderEquity": "2789100000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "470400000.00",
                    "commonStock": "200000.00",
                    "capitalStock": "200000.00",
                    "retainedEarnings": "4421900000.00",
                    "otherLiab": null,
                    "goodWill": "2204900000.00",
                    "otherAssets": "-200000.00",
                    "cash": "32500000.00",
                    "cashAndEquivalents": "32500000.00",
                    "totalCurrentLiabilities": "3403100000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "5837800000.00",
                    "shortTermDebt": "2199900000.00",
                    "shortLongTermDebt": "2174800000.00",
                    "shortLongTermDebtTotal": "5870300000.00",
                    "otherStockholderEquity": "-1664599999.00",
                    "propertyPlantEquipment": "3413400000.00",
                    "totalCurrentAssets": "3662600000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "634800000.00",
                    "longTermDebt": "3440500000.00",
                    "inventory": "2741300000.00",
                    "accountsPayable": "732800000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "31600000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3507900000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6687200000.00",
                    "capitalLeaseObligations": "255000000.00",
                    "longTermDebtTotal": "3440500000.00",
                    "nonCurrentLiabilitiesOther": "156000000.00",
                    "nonCurrentLiabilitiesTotal": "4157400000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "388500000.00",
                    "liabilitiesAndStockholdersEquity": "10349600000.00",
                    "cashAndShortTermInvestments": "32500000.00",
                    "propertyPlantAndEquipmentGross": "4159700000.00",
                    "propertyPlantAndEquipmentNet": "3413400000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "259500000.00",
                    "netInvestedCapital": "8404300000.00",
                    "commonStockSharesOutstanding": "12737232.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-14",
                    "currency_symbol": "USD",
                    "totalAssets": "9824200000.00",
                    "intangibleAssets": "948100000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "162900000.00",
                    "totalLiab": "6849900000.00",
                    "totalStockholderEquity": "2974300000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "409900000.00",
                    "commonStock": "200000.00",
                    "capitalStock": "200000.00",
                    "retainedEarnings": "4122600000.00",
                    "otherLiab": null,
                    "goodWill": "2057900000.00",
                    "otherAssets": "149100000.00",
                    "cash": "34400000.00",
                    "cashAndEquivalents": "34400000.00",
                    "totalCurrentLiabilities": "3396800000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "5202800000.00",
                    "shortTermDebt": "2248900000.00",
                    "shortLongTermDebt": "2197300000.00",
                    "shortLongTermDebtTotal": "5237200000.00",
                    "otherStockholderEquity": "-1150100000.00",
                    "propertyPlantEquipment": "3171800000.00",
                    "totalCurrentAssets": "3497300000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "663200000.00",
                    "longTermDebt": "2737900000.00",
                    "inventory": "2636800000.00",
                    "accountsPayable": "738000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1600000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "71600000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6326900000.00",
                    "capitalLeaseObligations": "302000000.00",
                    "longTermDebtTotal": "2737900000.00",
                    "nonCurrentLiabilitiesOther": "143400000.00",
                    "nonCurrentLiabilitiesTotal": "3453300000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "356100000.00",
                    "liabilitiesAndStockholdersEquity": "9824200000.00",
                    "cashAndShortTermInvestments": "34400000.00",
                    "propertyPlantAndEquipmentGross": "3829000000.00",
                    "propertyPlantAndEquipmentNet": "3171800000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "100500000.00",
                    "netInvestedCapital": "7909300000.00",
                    "commonStockSharesOutstanding": "13279000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-14",
                    "currency_symbol": "USD",
                    "totalAssets": "7774100000.00",
                    "intangibleAssets": "701200000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "163200000.00",
                    "totalLiab": "5099700000.00",
                    "totalStockholderEquity": "2674400000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "310700000.00",
                    "commonStock": "300000.00",
                    "capitalStock": "300000.00",
                    "retainedEarnings": "3649800000.00",
                    "otherLiab": null,
                    "goodWill": "1651900000.00",
                    "otherAssets": "164500000.00",
                    "cash": "57200000.00",
                    "cashAndEquivalents": "57200000.00",
                    "totalCurrentLiabilities": "2505700000.00",
                    "currentDeferredRevenue": "1.00",
                    "netDebt": "3837300000.00",
                    "shortTermDebt": "1695700000.00",
                    "shortLongTermDebt": "1674800000.00",
                    "shortLongTermDebtTotal": "3894500000.00",
                    "otherStockholderEquity": "-1003800000.00",
                    "propertyPlantEquipment": "2465200000.00",
                    "totalCurrentAssets": "2791300000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1200000.00",
                    "netReceivables": "607500000.00",
                    "longTermDebt": "1989400000.00",
                    "inventory": "1963400000.00",
                    "accountsPayable": "499300000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "28100000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "76400000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4982800000.00",
                    "capitalLeaseObligations": "230300000.00",
                    "longTermDebtTotal": "1989400000.00",
                    "nonCurrentLiabilitiesOther": "138500000.00",
                    "nonCurrentLiabilitiesTotal": "2594000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "349100000.00",
                    "liabilitiesAndStockholdersEquity": "7774100000.00",
                    "cashAndShortTermInvestments": "57200000.00",
                    "propertyPlantAndEquipmentGross": "3052900000.00",
                    "propertyPlantAndEquipmentNet": "2465200000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "285600000.00",
                    "netInvestedCapital": "6338700000.00",
                    "commonStockSharesOutstanding": "13734799.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-16",
                    "currency_symbol": "USD",
                    "totalAssets": "6717500000.00",
                    "intangibleAssets": "516300000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "103100000.00",
                    "totalLiab": "4480000000.00",
                    "totalStockholderEquity": "2237500000.00",
                    "deferredLongTermLiab": "238100000.00",
                    "otherCurrentLiab": "297900000.00",
                    "commonStock": "300000.00",
                    "capitalStock": "300000.00",
                    "retainedEarnings": "3073600000.00",
                    "otherLiab": "368000000.00",
                    "goodWill": "1661800000.00",
                    "otherAssets": "176800000.00",
                    "cash": "47900000.00",
                    "cashAndEquivalents": "47900000.00",
                    "totalCurrentLiabilities": "1921400000.00",
                    "currentDeferredRevenue": "-21800000.00",
                    "netDebt": "3300000000.00",
                    "shortTermDebt": "1157300000.00",
                    "shortLongTermDebt": "1135500000.00",
                    "shortLongTermDebtTotal": "3347900000.00",
                    "otherStockholderEquity": "-858800000.00",
                    "propertyPlantEquipment": "2377300000.00",
                    "totalCurrentAssets": "1985300000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "297900000.00",
                    "shortTermInvestments": "100000.00",
                    "netReceivables": "477700000.00",
                    "longTermDebt": "1952200000.00",
                    "inventory": "1356600000.00",
                    "accountsPayable": "488000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "22500000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "300000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "3073600000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-170600000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4732200000.00",
                    "capitalLeaseObligations": "260200000.00",
                    "longTermDebtTotal": "1952200000.00",
                    "nonCurrentLiabilitiesOther": "129800000.00",
                    "nonCurrentLiabilitiesTotal": "2558600000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "338700000.00",
                    "liabilitiesAndStockholdersEquity": "6717500000.00",
                    "cashAndShortTermInvestments": "47900000.00",
                    "propertyPlantAndEquipmentGross": "2931700000.00",
                    "propertyPlantAndEquipmentNet": "2377300000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "63900000.00",
                    "netInvestedCapital": "5325300000.00",
                    "commonStockSharesOutstanding": "15493616.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-23",
                    "currency_symbol": "USD",
                    "totalAssets": "5749400000.00",
                    "intangibleAssets": "392300000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "181400000.00",
                    "totalLiab": "3924200000.00",
                    "totalStockholderEquity": "1825200000.00",
                    "deferredLongTermLiab": "180900000.00",
                    "otherCurrentLiab": "308500000.00",
                    "commonStock": "300000.00",
                    "capitalStock": "300000.00",
                    "retainedEarnings": "2345900000.00",
                    "otherLiab": "297600000.00",
                    "goodWill": "1420200000.00",
                    "otherAssets": "31300000.00",
                    "cash": "14900000.00",
                    "cashAndEquivalents": "14900000.00",
                    "totalCurrentLiabilities": "1543600000.00",
                    "currentDeferredRevenue": "258600000.00",
                    "netDebt": "2834300000.00",
                    "shortTermDebt": "777300000.00",
                    "shortLongTermDebt": "751400000.00",
                    "shortLongTermDebtTotal": "2849200000.00",
                    "otherStockholderEquity": "-364600000.00",
                    "propertyPlantEquipment": "2225600000.00",
                    "totalCurrentAssets": "1666200000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "269400000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "396800000.00",
                    "longTermDebt": "1815300000.00",
                    "inventory": "1073100000.00",
                    "accountsPayable": "457800000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-156200000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "300000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "2345900000.00",
                    "treasuryStock": "-690400000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "31300000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4083200000.00",
                    "capitalLeaseObligations": "282500000.00",
                    "longTermDebtTotal": "1815300000.00",
                    "nonCurrentLiabilitiesOther": "127700000.00",
                    "nonCurrentLiabilitiesTotal": "2380600000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "325800000.00",
                    "liabilitiesAndStockholdersEquity": "5749400000.00",
                    "cashAndShortTermInvestments": "14900000.00",
                    "propertyPlantAndEquipmentGross": "2739200000.00",
                    "propertyPlantAndEquipmentNet": "2225600000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "122600000.00",
                    "netInvestedCapital": "4392100000.00",
                    "commonStockSharesOutstanding": "17722212.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-24",
                    "currency_symbol": "USD",
                    "totalAssets": "5089400000.00",
                    "intangibleAssets": "232800000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "86100000.00",
                    "totalLiab": "3639800000.00",
                    "totalStockholderEquity": "1449600000.00",
                    "deferredLongTermLiab": "181600000.00",
                    "otherCurrentLiab": "249100000.00",
                    "commonStock": "300000.00",
                    "capitalStock": "300000.00",
                    "retainedEarnings": "1817900000.00",
                    "otherLiab": "254200000.00",
                    "goodWill": "997100000.00",
                    "otherAssets": "37200000.00",
                    "cash": "69000000.00",
                    "cashAndEquivalents": "87300000.00",
                    "totalCurrentLiabilities": "1842700000.00",
                    "currentDeferredRevenue": "226900000.00",
                    "netDebt": "2580800000.00",
                    "shortTermDebt": "1163200000.00",
                    "shortLongTermDebt": "1151800000.00",
                    "shortLongTermDebtTotal": "2649800000.00",
                    "otherStockholderEquity": "-184600000.00",
                    "propertyPlantEquipment": "1818100000.00",
                    "totalCurrentAssets": "2004200000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "427300000.00",
                    "shortTermInvestments": "1900000.00",
                    "netReceivables": "402700000.00",
                    "longTermDebt": "1294700000.00",
                    "inventory": "1446400000.00",
                    "accountsPayable": "430400000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-184000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "300000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "1817900000.00",
                    "treasuryStock": "-492800000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-79300000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3085200000.00",
                    "capitalLeaseObligations": "229100000.00",
                    "longTermDebtTotal": "1294700000.00",
                    "nonCurrentLiabilitiesOther": "113200000.00",
                    "nonCurrentLiabilitiesTotal": "1797100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "308300000.00",
                    "liabilitiesAndStockholdersEquity": "5089400000.00",
                    "cashAndShortTermInvestments": "69000000.00",
                    "propertyPlantAndEquipmentGross": "1818100000.00",
                    "propertyPlantAndEquipmentNet": "1791500000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "161500000.00",
                    "netInvestedCapital": "3896200000.00",
                    "commonStockSharesOutstanding": "17806578.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-13",
                    "currency_symbol": "USD",
                    "totalAssets": "5570200000.00",
                    "intangibleAssets": "253500000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "111900000.00",
                    "totalLiab": "4314500000.00",
                    "totalStockholderEquity": "1255700000.00",
                    "deferredLongTermLiab": "145700000.00",
                    "otherCurrentLiab": "206800000.00",
                    "commonStock": "300000.00",
                    "capitalStock": "300000.00",
                    "retainedEarnings": "1542400000.00",
                    "otherLiab": "245000000.00",
                    "goodWill": "1008300000.00",
                    "otherAssets": "200000.00",
                    "cash": "23800000.00",
                    "cashAndEquivalents": "23800000.00",
                    "totalCurrentLiabilities": "2422300000.00",
                    "currentDeferredRevenue": "2800000.00",
                    "netDebt": "3307000000.00",
                    "shortTermDebt": "1688000000.00",
                    "shortLongTermDebt": "1663400000.00",
                    "shortLongTermDebtTotal": "3330800000.00",
                    "otherStockholderEquity": "-140000000.00",
                    "propertyPlantEquipment": "1547100000.00",
                    "totalCurrentAssets": "2516300000.00",
                    "longTermInvestments": "1900000.00",
                    "netTangibleAssets": "204700000.00",
                    "shortTermInvestments": "198100000.00",
                    "netReceivables": "478900000.00",
                    "longTermDebt": "1432100000.00",
                    "inventory": "1901700000.00",
                    "accountsPayable": "527500000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-147000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "300000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "1542400000.00",
                    "treasuryStock": "-435300000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "24800000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3053700000.00",
                    "capitalLeaseObligations": "235300000.00",
                    "longTermDebtTotal": "1432100000.00",
                    "nonCurrentLiabilitiesOther": "103600000.00",
                    "nonCurrentLiabilitiesTotal": "1892200000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "295300000.00",
                    "liabilitiesAndStockholdersEquity": "5570200000.00",
                    "cashAndShortTermInvestments": "23800000.00",
                    "propertyPlantAndEquipmentGross": "1767200000.00",
                    "propertyPlantAndEquipmentNet": "1767100000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "94000000.00",
                    "netInvestedCapital": "4351200000.00",
                    "commonStockSharesOutstanding": "17936074.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-19",
                    "currency_symbol": "USD",
                    "totalAssets": "5001075000.00",
                    "intangibleAssets": "259630000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "82700000.00",
                    "totalLiab": "3905381000.00",
                    "totalStockholderEquity": "1095694000.00",
                    "deferredLongTermLiab": "136379000.00",
                    "otherCurrentLiab": "197615000.00",
                    "commonStock": "255000.00",
                    "capitalStock": "255000.00",
                    "retainedEarnings": "1394817000.00",
                    "otherLiab": "235600000.00",
                    "goodWill": "963925000.00",
                    "otherAssets": "14300000.00",
                    "cash": "15932000.00",
                    "cashAndEquivalents": "15932000.00",
                    "totalCurrentLiabilities": "2386565000.00",
                    "currentDeferredRevenue": "197494000.00",
                    "netDebt": "3035200000.00",
                    "shortTermDebt": "1769600000.00",
                    "shortLongTermDebt": "1769606000.00",
                    "shortLongTermDebtTotal": "3051100000.00",
                    "otherStockholderEquity": "-161606000.00",
                    "propertyPlantEquipment": "1347835000.00",
                    "totalCurrentAssets": "2402366000.00",
                    "longTermInvestments": "13100000.00",
                    "netTangibleAssets": "-127861000.00",
                    "shortTermInvestments": "400000.00",
                    "netReceivables": "459700000.00",
                    "longTermDebt": "1281489000.00",
                    "inventory": "1844059000.00",
                    "accountsPayable": "419350000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-137772000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "255000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "1394817000.00",
                    "treasuryStock": "-454380000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "162402000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2598709000.00",
                    "capitalLeaseObligations": "42459000.00",
                    "longTermDebtTotal": "1281489000.00",
                    "nonCurrentLiabilitiesOther": "100948000.00",
                    "nonCurrentLiabilitiesTotal": "1518816000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "292774000.00",
                    "liabilitiesAndStockholdersEquity": "5001075000.00",
                    "cashAndShortTermInvestments": "15932000.00",
                    "propertyPlantAndEquipmentGross": "1347835000.00",
                    "propertyPlantAndEquipmentNet": "1347835000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "15801000.00",
                    "netInvestedCapital": "4146789000.00",
                    "commonStockSharesOutstanding": "19461052.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-20",
                    "currency_symbol": "USD",
                    "totalAssets": "4871065000.00",
                    "intangibleAssets": "285632000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "42062000.00",
                    "totalLiab": "3746783000.00",
                    "totalStockholderEquity": "1124282000.00",
                    "deferredLongTermLiab": "132987000.00",
                    "otherCurrentLiab": "179066000.00",
                    "commonStock": "255000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1246323000.00",
                    "otherLiab": "221529000.00",
                    "goodWill": "913034000.00",
                    "otherAssets": "14754000.00",
                    "cash": "28787000.00",
                    "cashAndEquivalents": "28787000.00",
                    "totalCurrentLiabilities": "2198487000.00",
                    "currentDeferredRevenue": "177070000.00",
                    "netDebt": "2895837000.00",
                    "shortTermDebt": "1606440000.00",
                    "shortLongTermDebt": "1606440000.00",
                    "shortLongTermDebtTotal": "2924624000.00",
                    "otherStockholderEquity": "930000.00",
                    "propertyPlantEquipment": "1318959000.00",
                    "totalCurrentAssets": "2329186000.00",
                    "longTermInvestments": "9500000.00",
                    "netTangibleAssets": "-74384000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "495044000.00",
                    "longTermDebt": "1318184000.00",
                    "inventory": "1763293000.00",
                    "accountsPayable": "412981000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-123226000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "255000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "1246323000.00",
                    "treasuryStock": "-290531000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "24254000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2541879000.00",
                    "capitalLeaseObligations": "47032000.00",
                    "longTermDebtTotal": "1318184000.00",
                    "nonCurrentLiabilitiesOther": "97125000.00",
                    "nonCurrentLiabilitiesTotal": "1548296000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "291461000.00",
                    "liabilitiesAndStockholdersEquity": "4871065000.00",
                    "cashAndShortTermInvestments": "28787000.00",
                    "propertyPlantAndEquipmentGross": "1318959000.00",
                    "propertyPlantAndEquipmentNet": "1318959000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "130699000.00",
                    "netInvestedCapital": "4048906000.00",
                    "commonStockSharesOutstanding": "20898000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-17",
                    "currency_symbol": "USD",
                    "totalAssets": "4461903000.00",
                    "intangibleAssets": "284876000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "34908000.00",
                    "totalLiab": "3531703000.00",
                    "totalStockholderEquity": "930200000.00",
                    "deferredLongTermLiab": "181972000.00",
                    "otherCurrentLiab": "180410000.00",
                    "commonStock": "257000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1053301000.00",
                    "otherLiab": "245307000.00",
                    "goodWill": "876763000.00",
                    "otherAssets": "14294000.00",
                    "cash": "20992000.00",
                    "cashAndEquivalents": "20992000.00",
                    "totalCurrentLiabilities": "2053117000.00",
                    "currentDeferredRevenue": "176469000.00",
                    "netDebt": "2708425000.00",
                    "shortTermDebt": "1516608000.00",
                    "shortLongTermDebt": "1516608000.00",
                    "shortLongTermDebtTotal": "2729417000.00",
                    "otherStockholderEquity": "23586000.00",
                    "propertyPlantEquipment": "1125883000.00",
                    "totalCurrentAssets": "2150587000.00",
                    "longTermInvestments": "9500000.00",
                    "netTangibleAssets": "-231439000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "442872000.00",
                    "longTermDebt": "1212809000.00",
                    "inventory": "1651815000.00",
                    "accountsPayable": "356099000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-146944000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "257000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "1053301000.00",
                    "treasuryStock": "-267313000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "23794000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2311316000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1212809000.00",
                    "nonCurrentLiabilitiesOther": "83805000.00",
                    "nonCurrentLiabilitiesTotal": "1478586000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "290899000.00",
                    "liabilitiesAndStockholdersEquity": "4461903000.00",
                    "cashAndShortTermInvestments": "20992000.00",
                    "propertyPlantAndEquipmentGross": "1125883000.00",
                    "propertyPlantAndEquipmentNet": "1125883000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "21170000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-17",
                    "currency_symbol": "USD",
                    "totalAssets": "4396716000.00",
                    "intangibleAssets": "307588000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "27376000.00",
                    "totalLiab": "3478464000.00",
                    "totalStockholderEquity": "918252000.00",
                    "deferredLongTermLiab": "181906000.00",
                    "otherCurrentLiab": "185323000.00",
                    "commonStock": "257000.00",
                    "capitalStock": null,
                    "retainedEarnings": "926169000.00",
                    "otherLiab": "208509000.00",
                    "goodWill": "854915000.00",
                    "otherAssets": "11862000.00",
                    "cash": "13037000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2039268000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2760019000.00",
                    "shortTermDebt": "1573522000.00",
                    "shortLongTermDebt": "52021000.00",
                    "shortLongTermDebtTotal": "2773056000.00",
                    "otherStockholderEquity": "129810000.00",
                    "propertyPlantEquipment": "1033981000.00",
                    "totalCurrentAssets": "2188370000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-244251000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "410206000.00",
                    "longTermDebt": "1147632000.00",
                    "inventory": "1737751000.00",
                    "accountsPayable": "280423000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-137984000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "257000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "926169000.00",
                    "treasuryStock": "-161282000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "11862000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2208346000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1203436000.00",
                    "nonCurrentLiabilitiesOther": "71865000.00",
                    "nonCurrentLiabilitiesTotal": "1439196000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "291092000.00",
                    "liabilitiesAndStockholdersEquity": "4396716000.00",
                    "cashAndShortTermInvestments": "13037000.00",
                    "propertyPlantAndEquipmentGross": "1033981000.00",
                    "propertyPlantAndEquipmentNet": "1033981000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "24076000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-02-24",
                    "currency_symbol": "USD",
                    "totalAssets": "4141492000.00",
                    "intangibleAssets": "303947000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "86460000.00",
                    "totalLiab": "3163482000.00",
                    "totalStockholderEquity": "978010000.00",
                    "deferredLongTermLiab": "166550000.00",
                    "otherCurrentLiab": "172463000.00",
                    "commonStock": "257000.00",
                    "capitalStock": null,
                    "retainedEarnings": "852057000.00",
                    "otherLiab": "91207000.00",
                    "goodWill": "830377000.00",
                    "otherAssets": "21561000.00",
                    "cash": "40975000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1922199000.00",
                    "currentDeferredRevenue": "27564000.00",
                    "netDebt": "2429278000.00",
                    "shortTermDebt": "1461416000.00",
                    "shortLongTermDebt": "72630000.00",
                    "shortLongTermDebtTotal": "2470253000.00",
                    "otherStockholderEquity": "207680000.00",
                    "propertyPlantEquipment": "950388000.00",
                    "totalCurrentAssets": "2035219000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-156314000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "388778000.00",
                    "longTermDebt": "1008837000.00",
                    "inventory": "1556705000.00",
                    "accountsPayable": "288320000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-81984000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "257000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "852057000.00",
                    "treasuryStock": "-79174000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "21561000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2106273000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1008837000.00",
                    "nonCurrentLiabilitiesOther": "65896000.00",
                    "nonCurrentLiabilitiesTotal": "1241283000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "286854000.00",
                    "liabilitiesAndStockholdersEquity": "4141492000.00",
                    "cashAndShortTermInvestments": "40975000.00",
                    "propertyPlantAndEquipmentGross": "950388000.00",
                    "propertyPlantAndEquipmentNet": "950388000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "24885000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-03-03",
                    "currency_symbol": "USD",
                    "totalAssets": "3819478000.00",
                    "intangibleAssets": "301505000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "45191000.00",
                    "totalLiab": "2784303000.00",
                    "totalStockholderEquity": "1035175000.00",
                    "deferredLongTermLiab": "178369000.00",
                    "otherCurrentLiab": "140543000.00",
                    "commonStock": "257000.00",
                    "capitalStock": null,
                    "retainedEarnings": "776101000.00",
                    "otherLiab": "74053000.00",
                    "goodWill": "737303000.00",
                    "otherAssets": "16376000.00",
                    "cash": "20215000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1865176000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2113177000.00",
                    "shortTermDebt": "1469703000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2133392000.00",
                    "otherStockholderEquity": "310494000.00",
                    "propertyPlantEquipment": "796356000.00",
                    "totalCurrentAssets": "1967938000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "25461000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "360214000.00",
                    "longTermDebt": "663689000.00",
                    "inventory": "1542318000.00",
                    "accountsPayable": "254930000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-51677000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "257000.00",
                    "preferredStockTotalEquity": "29094000.00",
                    "retainedEarningsTotalEquity": "776101000.00",
                    "treasuryStock": "-58147000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "16376000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1851540000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "663689000.00",
                    "nonCurrentLiabilitiesOther": "47975000.00",
                    "nonCurrentLiabilitiesTotal": "919127000.00",
                    "negativeGoodwill": null,
                    "warrants": "29094000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "368641000.00",
                    "liabilitiesAndStockholdersEquity": "3819478000.00",
                    "cashAndShortTermInvestments": "20215000.00",
                    "propertyPlantAndEquipmentGross": "796356000.00",
                    "propertyPlantAndEquipmentNet": "796356000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "25314000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-02-20",
                    "currency_symbol": "USD",
                    "totalAssets": "3023015000.00",
                    "intangibleAssets": "196058000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "51619000.00",
                    "totalLiab": "2162731000.00",
                    "totalStockholderEquity": "860284000.00",
                    "deferredLongTermLiab": "137219000.00",
                    "otherCurrentLiab": "128118000.00",
                    "commonStock": "258000.00",
                    "capitalStock": null,
                    "retainedEarnings": "677864000.00",
                    "otherLiab": "85502000.00",
                    "goodWill": "582384000.00",
                    "otherAssets": "10624000.00",
                    "cash": "4650000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1395578000.00",
                    "currentDeferredRevenue": "-1100021000.00",
                    "netDebt": "1650387000.00",
                    "shortTermDebt": "1100021000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1655037000.00",
                    "otherStockholderEquity": "215219000.00",
                    "propertyPlantEquipment": "667768000.00",
                    "totalCurrentAssets": "1566181000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "114347000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "315624000.00",
                    "longTermDebt": "555016000.00",
                    "inventory": "1194288000.00",
                    "accountsPayable": "167439000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-33057000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "258000.00",
                    "preferredStockTotalEquity": "32505000.00",
                    "retainedEarningsTotalEquity": "677864000.00",
                    "treasuryStock": "-117617000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "10624000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1456834000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "555016000.00",
                    "nonCurrentLiabilitiesOther": "42413000.00",
                    "nonCurrentLiabilitiesTotal": "767153000.00",
                    "negativeGoodwill": null,
                    "warrants": "32505000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "332836000.00",
                    "liabilitiesAndStockholdersEquity": "3023015000.00",
                    "cashAndShortTermInvestments": "4650000.00",
                    "propertyPlantAndEquipmentGross": "667768000.00",
                    "propertyPlantAndEquipmentNet": "667768000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "22688000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-02-29",
                    "currency_symbol": "USD",
                    "totalAssets": "2476343000.00",
                    "intangibleAssets": "170687000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "32937000.00",
                    "totalLiab": "1669243000.00",
                    "totalStockholderEquity": "807100000.00",
                    "deferredLongTermLiab": "105225000.00",
                    "otherCurrentLiab": "116518000.00",
                    "commonStock": "260000.00",
                    "capitalStock": null,
                    "retainedEarnings": "591037000.00",
                    "otherLiab": "63236000.00",
                    "goodWill": "531458000.00",
                    "otherAssets": "12981000.00",
                    "cash": "14895000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1044947000.00",
                    "currentDeferredRevenue": "101972000.00",
                    "netDebt": "1248087000.00",
                    "shortTermDebt": "780381000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1262982000.00",
                    "otherStockholderEquity": "245039000.00",
                    "propertyPlantEquipment": "585633000.00",
                    "totalCurrentAssets": "1175584000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "104955000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "260282000.00",
                    "longTermDebt": "482601000.00",
                    "inventory": "867470000.00",
                    "accountsPayable": "148048000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-29236000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "260000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "591037000.00",
                    "treasuryStock": "-118336000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "12981000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1300759000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "482601000.00",
                    "nonCurrentLiabilitiesOther": "36470000.00",
                    "nonCurrentLiabilitiesTotal": "624296000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "363375000.00",
                    "liabilitiesAndStockholdersEquity": "2476343000.00",
                    "cashAndShortTermInvestments": "14895000.00",
                    "propertyPlantAndEquipmentGross": "585633000.00",
                    "propertyPlantAndEquipmentNet": "585633000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "22409000.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-02-11",
                    "currency_symbol": "USD",
                    "totalAssets": "2201964000.00",
                    "intangibleAssets": "158694000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "32151000.00",
                    "totalLiab": "1417596000.00",
                    "totalStockholderEquity": "784368000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "126263000.00",
                    "commonStock": "261000.00",
                    "capitalStock": null,
                    "retainedEarnings": "519843000.00",
                    "otherLiab": "50742000.00",
                    "goodWill": "507962000.00",
                    "otherAssets": "9786000.00",
                    "cash": "19843000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "894934000.00",
                    "currentDeferredRevenue": "3280000.00",
                    "netDebt": "1110481000.00",
                    "shortTermDebt": "675872000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1130324000.00",
                    "otherStockholderEquity": "283019000.00",
                    "propertyPlantEquipment": "506288000.00",
                    "totalCurrentAssets": "1019234000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "189469000.00",
                    "longTermDebt": "412950000.00",
                    "inventory": "777771000.00",
                    "accountsPayable": "92799000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-18755000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "261000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-80947000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "9786000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1182730000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "522662000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2201964000.00",
                    "cashAndShortTermInvestments": "19843000.00",
                    "propertyPlantAndEquipmentGross": "506288000.00",
                    "propertyPlantAndEquipmentNet": "506288000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "23317000.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-02-12",
                    "currency_symbol": "USD",
                    "totalAssets": "1969414000.00",
                    "intangibleAssets": "157855000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "63078000.00",
                    "totalLiab": "1249258000.00",
                    "totalStockholderEquity": "720156000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "96683000.00",
                    "commonStock": "262000.00",
                    "capitalStock": null,
                    "retainedEarnings": "471932000.00",
                    "otherLiab": "52372000.00",
                    "goodWill": "500426000.00",
                    "otherAssets": "13267000.00",
                    "cash": "13221000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "718813000.00",
                    "currentDeferredRevenue": "5588000.00",
                    "netDebt": "980774000.00",
                    "shortTermDebt": "549854000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "993995000.00",
                    "otherStockholderEquity": "274218000.00",
                    "propertyPlantEquipment": "475828000.00",
                    "totalCurrentAssets": "822038000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "148996000.00",
                    "longTermDebt": "444141000.00",
                    "inventory": "596743000.00",
                    "accountsPayable": "72276000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-26256000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "262000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-71837000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "13267000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1147376000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "530445000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1969414000.00",
                    "cashAndShortTermInvestments": "13221000.00",
                    "propertyPlantAndEquipmentGross": "475828000.00",
                    "propertyPlantAndEquipmentNet": "475828000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "23325000.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-03-13",
                    "currency_symbol": "USD",
                    "totalAssets": "2310085000.00",
                    "intangibleAssets": "154597000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "57352000.00",
                    "totalLiab": "1688732000.00",
                    "totalStockholderEquity": "621353000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "94395000.00",
                    "commonStock": "261000.00",
                    "capitalStock": null,
                    "retainedEarnings": "460335000.00",
                    "otherLiab": "82010000.00",
                    "goodWill": "501187000.00",
                    "otherAssets": "42786000.00",
                    "cash": "23144000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1004496000.00",
                    "currentDeferredRevenue": "1678512000.00",
                    "netDebt": "1433501000.00",
                    "shortTermDebt": "835866000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1456645000.00",
                    "otherStockholderEquity": "198866000.00",
                    "propertyPlantEquipment": "514891000.00",
                    "totalCurrentAssets": "1096624000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "170184000.00",
                    "longTermDebt": "601999000.00",
                    "inventory": "845944000.00",
                    "accountsPayable": "74235000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-38109000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "261000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-88527000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "42786000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1213461000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "684236000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2310085000.00",
                    "cashAndShortTermInvestments": "23144000.00",
                    "propertyPlantAndEquipmentGross": "514891000.00",
                    "propertyPlantAndEquipmentNet": "514891000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "22671000.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-02-28",
                    "currency_symbol": "USD",
                    "totalAssets": "2505297000.00",
                    "intangibleAssets": "300470000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "77006000.00",
                    "totalLiab": "1820816000.00",
                    "totalStockholderEquity": "684481000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "104082000.00",
                    "commonStock": "255000.00",
                    "capitalStock": null,
                    "retainedEarnings": "502783000.00",
                    "otherLiab": "61736000.00",
                    "goodWill": "486775000.00",
                    "otherAssets": "28730000.00",
                    "cash": "34248000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1069531000.00",
                    "currentDeferredRevenue": "1804285000.00",
                    "netDebt": "1495080000.00",
                    "shortTermDebt": "853991000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1528829000.00",
                    "otherStockholderEquity": "191003000.00",
                    "propertyPlantEquipment": "429238000.00",
                    "totalCurrentAssets": "1260084000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "-499000.00",
                    "netReceivables": "193401000.00",
                    "longTermDebt": "674838000.00",
                    "inventory": "899792000.00",
                    "accountsPayable": "111458000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-9560000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "255000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-102672000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "28730000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1245213000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "751285000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2505297000.00",
                    "cashAndShortTermInvestments": "33749000.00",
                    "propertyPlantAndEquipmentGross": "429238000.00",
                    "propertyPlantAndEquipmentNet": "429238000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "23406000.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-02-27",
                    "currency_symbol": "USD",
                    "totalAssets": "2113955000.00",
                    "intangibleAssets": "249886000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "42274000.00",
                    "totalLiab": "1421115000.00",
                    "totalStockholderEquity": "692840000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "97302000.00",
                    "commonStock": "252000.00",
                    "capitalStock": null,
                    "retainedEarnings": "448115000.00",
                    "otherLiab": "48731000.00",
                    "goodWill": "426439000.00",
                    "otherAssets": "29233000.00",
                    "cash": "39313000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "940958000.00",
                    "currentDeferredRevenue": "1400210000.00",
                    "netDebt": "1115446000.00",
                    "shortTermDebt": "726120000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1154759000.00",
                    "otherStockholderEquity": "244473000.00",
                    "propertyPlantEquipment": "230385000.00",
                    "totalCurrentAssets": "1178012000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "6000000.00",
                    "netReceivables": "265797000.00",
                    "longTermDebt": "428639000.00",
                    "inventory": "830628000.00",
                    "accountsPayable": "117536000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "591000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "252000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-48396000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "29233000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "935943000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "480157000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2113955000.00",
                    "cashAndShortTermInvestments": "39313000.00",
                    "propertyPlantAndEquipmentGross": "230385000.00",
                    "propertyPlantAndEquipmentNet": "230385000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "24446000.00"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-03-02",
                    "currency_symbol": "USD",
                    "totalAssets": "1833618000.00",
                    "intangibleAssets": "164210000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "42063000.00",
                    "totalLiab": "1206825000.00",
                    "totalStockholderEquity": "626793000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "119404000.00",
                    "commonStock": "246000.00",
                    "capitalStock": null,
                    "retainedEarnings": "373162000.00",
                    "otherLiab": "51257000.00",
                    "goodWill": "372844000.00",
                    "otherAssets": "29419000.00",
                    "cash": "37695000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "968632000.00",
                    "currentDeferredRevenue": "1180924000.00",
                    "netDebt": "844750000.00",
                    "shortTermDebt": "724371000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "882445000.00",
                    "otherStockholderEquity": "259504000.00",
                    "propertyPlantEquipment": "161317000.00",
                    "totalCurrentAssets": "1105828000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "269232000.00",
                    "longTermDebt": "158074000.00",
                    "inventory": "756838000.00",
                    "accountsPayable": "124857000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-6119000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "246000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-17400000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "29419000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "727790000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "238193000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1833618000.00",
                    "cashAndShortTermInvestments": "37695000.00",
                    "propertyPlantAndEquipmentGross": "161317000.00",
                    "propertyPlantAndEquipmentNet": "161317000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "24229000.00"
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-03-16",
                    "currency_symbol": "USD",
                    "totalAssets": "1947220000.00",
                    "intangibleAssets": "553808000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "40801000.00",
                    "totalLiab": "1380046000.00",
                    "totalStockholderEquity": "567174000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "91528000.00",
                    "commonStock": "239000.00",
                    "capitalStock": null,
                    "retainedEarnings": "318931000.00",
                    "otherLiab": "56340000.00",
                    "goodWill": "366673000.00",
                    "otherAssets": "27900000.00",
                    "cash": "37750000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1049762000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "968311000.00",
                    "shortTermDebt": "849314000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1006061000.00",
                    "otherStockholderEquity": "248177000.00",
                    "propertyPlantEquipment": "160297000.00",
                    "totalCurrentAssets": "1205215000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "249089000.00",
                    "longTermDebt": "240747000.00",
                    "inventory": "877575000.00",
                    "accountsPayable": "108920000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-173000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "239000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-17468000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "27900000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "742005000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "330284000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1947220000.00",
                    "cashAndShortTermInvestments": "37750000.00",
                    "propertyPlantAndEquipmentGross": "160297000.00",
                    "propertyPlantAndEquipmentNet": "160297000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "23493899.00"
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-03-11",
                    "currency_symbol": "USD",
                    "totalAssets": "1488165000.00",
                    "intangibleAssets": "390867000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "27339000.00",
                    "totalLiab": "970056000.00",
                    "totalStockholderEquity": "518109000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "74295000.00",
                    "commonStock": "235000.00",
                    "capitalStock": null,
                    "retainedEarnings": "291150000.00",
                    "otherLiab": "65979000.00",
                    "goodWill": "314211000.00",
                    "otherAssets": "18703000.00",
                    "cash": "25441000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "656448000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "699215000.00",
                    "shortTermDebt": "494478000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "724656000.00",
                    "otherStockholderEquity": "228009000.00",
                    "propertyPlantEquipment": "131647000.00",
                    "totalCurrentAssets": "930923000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "206929000.00",
                    "longTermDebt": "230178000.00",
                    "inventory": "671279000.00",
                    "accountsPayable": "87675000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1285000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "235000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-27347000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "34728000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "557242000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "315663000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1488165000.00",
                    "cashAndShortTermInvestments": "25441000.00",
                    "propertyPlantAndEquipmentGross": "131647000.00",
                    "propertyPlantAndEquipmentNet": "131647000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "23346221.00"
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-03-26",
                    "currency_symbol": "USD",
                    "totalAssets": "1423765000.00",
                    "intangibleAssets": "368786000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "19683000.00",
                    "totalLiab": "980348000.00",
                    "totalStockholderEquity": "443417000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "63784000.00",
                    "commonStock": "232000.00",
                    "capitalStock": null,
                    "retainedEarnings": "215024000.00",
                    "otherLiab": "80192000.00",
                    "goodWill": "307907000.00",
                    "otherAssets": "19858000.00",
                    "cash": "24333000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "808128000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "712424000.00",
                    "shortTermDebt": "653535000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "736757000.00",
                    "otherStockholderEquity": "231520000.00",
                    "propertyPlantEquipment": "116270000.00",
                    "totalCurrentAssets": "903038000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "236817000.00",
                    "longTermDebt": "83222000.00",
                    "inventory": "622205000.00",
                    "accountsPayable": "90809000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3359000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "232000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-22625000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "35671000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "520727000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "171065000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1423765000.00",
                    "cashAndShortTermInvestments": "24333000.00",
                    "propertyPlantAndEquipmentGross": "116270000.00",
                    "propertyPlantAndEquipmentNet": "116270000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "23968000.00"
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2002-03-20",
                    "currency_symbol": "USD",
                    "totalAssets": "1054425000.00",
                    "intangibleAssets": "282527000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-114276000.00",
                    "totalLiab": "662182000.00",
                    "totalStockholderEquity": "392243000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "67489000.00",
                    "commonStock": "230000.00",
                    "capitalStock": null,
                    "retainedEarnings": "147959000.00",
                    "otherLiab": "49482000.00",
                    "goodWill": "282527000.00",
                    "otherAssets": "26955000.00",
                    "cash": "16861000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "507219000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "314928000.00",
                    "shortTermDebt": "366641000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "462140000.00",
                    "otherStockholderEquity": "244861000.00",
                    "propertyPlantEquipment": "83011000.00",
                    "totalCurrentAssets": "661932000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "130351000.00",
                    "netReceivables": "174035000.00",
                    "longTermDebt": "95499000.00",
                    "inventory": "454961000.00",
                    "accountsPayable": "73089000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-807000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "230000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-6284000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "26955000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "392493000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "154963000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1054425000.00",
                    "cashAndShortTermInvestments": "147212000.00",
                    "propertyPlantAndEquipmentGross": "83011000.00",
                    "propertyPlantAndEquipmentNet": "83011000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "21415000.00"
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2001-03-20",
                    "currency_symbol": "USD",
                    "totalAssets": "1099553000.00",
                    "intangibleAssets": "285892000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "12851000.00",
                    "totalLiab": "852137000.00",
                    "totalStockholderEquity": "247416000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "69685000.00",
                    "commonStock": "213000.00",
                    "capitalStock": null,
                    "retainedEarnings": "92517000.00",
                    "otherLiab": "37306000.00",
                    "goodWill": "285892000.00",
                    "otherAssets": "22221000.00",
                    "cash": "140878000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "665770000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "537728000.00",
                    "shortTermDebt": "538213000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "678606000.00",
                    "otherStockholderEquity": "154686000.00",
                    "propertyPlantEquipment": "70901000.00",
                    "totalCurrentAssets": "720539000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "39709000.00",
                    "longTermDebt": "140393000.00",
                    "inventory": "527101000.00",
                    "accountsPayable": "57872000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-17838000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "213000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-15997000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "22221000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "379014000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "186367000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1099553000.00",
                    "cashAndShortTermInvestments": "140878000.00",
                    "propertyPlantAndEquipmentGross": "70901000.00",
                    "propertyPlantAndEquipmentNet": "70901000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "21709833.00"
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "2000-03-30",
                    "currency_symbol": "USD",
                    "totalAssets": "842900000.00",
                    "intangibleAssets": "235300000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "13004000.00",
                    "totalLiab": "610900000.00",
                    "totalStockholderEquity": "232000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-30000.00",
                    "commonStock": "218000.00",
                    "capitalStock": null,
                    "retainedEarnings": "51705000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "118800000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "473295000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "359000000.00",
                    "shortTermDebt": "364565000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "477800000.00",
                    "otherStockholderEquity": "180077000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "553400000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "35296000.00",
                    "longTermDebt": null,
                    "inventory": "386300000.00",
                    "accountsPayable": "108730000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-10600000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "200000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7500000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "289500000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "137600000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "842900000.00",
                    "cashAndShortTermInvestments": "118800000.00",
                    "propertyPlantAndEquipmentGross": "46700000.00",
                    "propertyPlantAndEquipmentNet": "46700000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "21558920.00"
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1999-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "477700000.00",
                    "intangibleAssets": "123600000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "19900000.00",
                    "totalLiab": "341500000.00",
                    "totalStockholderEquity": "136200000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "200000.00",
                    "capitalStock": null,
                    "retainedEarnings": "18200000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "66400000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "278700000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "172800000.00",
                    "shortTermDebt": "196400000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "239200000.00",
                    "otherStockholderEquity": "117800000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "326900000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "21400000.00",
                    "longTermDebt": null,
                    "inventory": "219200000.00",
                    "accountsPayable": "82300000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-6000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5200000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "150800000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "62800000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "477700000.00",
                    "cashAndShortTermInvestments": "66400000.00",
                    "propertyPlantAndEquipmentGross": "22000000.00",
                    "propertyPlantAndEquipmentNet": "22000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "17904878.00"
                },
                "1997-12-31": {
                    "date": "1997-12-31",
                    "filing_date": "1998-04-15",
                    "currency_symbol": "USD",
                    "totalAssets": "213100000.00",
                    "intangibleAssets": "27100000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "11500000.00",
                    "totalLiab": "123700000.00",
                    "totalStockholderEquity": "89400000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "58500000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-2500000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "35100000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "106200000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-22000000.00",
                    "shortTermDebt": "2300000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "13100000.00",
                    "otherStockholderEquity": "95300000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "161700000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "9700000.00",
                    "longTermDebt": null,
                    "inventory": "105400000.00",
                    "accountsPayable": "45400000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3400000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2700000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "51400000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "12200000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "213100000.00",
                    "cashAndShortTermInvestments": "35100000.00",
                    "propertyPlantAndEquipmentGross": "21600000.00",
                    "propertyPlantAndEquipmentNet": "21600000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "14677419.00"
                }
            }
        },
        "Cash_Flow": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-04-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "181800000.00",
                    "netBorrowings": "-186700000.00",
                    "totalCashFromFinancingActivities": "-254400000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "130199999.00",
                    "changeInCash": "9200000.00",
                    "beginPeriodCashFlow": "32500000.00",
                    "endPeriodCashFlow": "41700000.00",
                    "totalCashFromOperatingActivities": "82400000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "31100000.00",
                    "otherCashflowsFromInvestingActivities": "266400000.00",
                    "dividendsPaid": "-6600000.00",
                    "changeToInventory": "-40100000.00",
                    "changeToAccountReceivables": "-10300000.00",
                    "salePurchaseOfStock": "-72400000.00",
                    "otherCashflowsFromFinancingActivities": "-6600000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "84000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-38600000.00",
                    "stockBasedCompensation": "10900000.00",
                    "otherNonCashItems": "-37499999.00",
                    "freeCashFlow": "-1600000.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-12200000.00",
                    "netBorrowings": "192100000.00",
                    "totalCashFromFinancingActivities": "-115600000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "43600000.00",
                    "changeInCash": "1700000.00",
                    "beginPeriodCashFlow": "30800000.00",
                    "endPeriodCashFlow": "32500000.00",
                    "totalCashFromOperatingActivities": "129200000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "31500000.00",
                    "otherCashflowsFromInvestingActivities": "66100000.00",
                    "dividendsPaid": "-6100000.00",
                    "changeToInventory": "-64100000.00",
                    "changeToAccountReceivables": "10200000.00",
                    "salePurchaseOfStock": "-305000000.00",
                    "otherCashflowsFromFinancingActivities": "-2700000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "77800000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-26900000.00",
                    "stockBasedCompensation": "6500000.00",
                    "otherNonCashItems": "70600000.00",
                    "freeCashFlow": "51400000.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-10-28",
                    "currency_symbol": "USD",
                    "investments": "-287800000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-287800000.00",
                    "netBorrowings": "194300000.00",
                    "totalCashFromFinancingActivities": "111700000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "13000000.00",
                    "changeInCash": "-21900000.00",
                    "beginPeriodCashFlow": "52700000.00",
                    "endPeriodCashFlow": "30800000.00",
                    "totalCashFromOperatingActivities": "155000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "31600000.00",
                    "otherCashflowsFromInvestingActivities": "6400000.00",
                    "dividendsPaid": "-6400000.00",
                    "changeToInventory": "-75000000.00",
                    "changeToAccountReceivables": "-6300000.00",
                    "salePurchaseOfStock": "-82500000.00",
                    "otherCashflowsFromFinancingActivities": "-900000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "68300000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-30900000.00",
                    "stockBasedCompensation": "6700000.00",
                    "otherNonCashItems": "133500000.00",
                    "freeCashFlow": "86700000.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-07-24",
                    "currency_symbol": "USD",
                    "investments": "-330300000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-330300000.00",
                    "netBorrowings": "106600000.00",
                    "totalCashFromFinancingActivities": "55800000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "138200000.00",
                    "changeInCash": "-17800000.00",
                    "beginPeriodCashFlow": "70500000.00",
                    "endPeriodCashFlow": "52700000.00",
                    "totalCashFromOperatingActivities": "252400000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "28700000.00",
                    "otherCashflowsFromInvestingActivities": "1300000.00",
                    "dividendsPaid": "-6500000.00",
                    "changeToInventory": "-16600000.00",
                    "changeToAccountReceivables": "117700000.00",
                    "salePurchaseOfStock": "-44500000.00",
                    "otherCashflowsFromFinancingActivities": "-1200000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "71700000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "51900000.00",
                    "stockBasedCompensation": "8200000.00",
                    "otherNonCashItems": "22600000.00",
                    "freeCashFlow": "180700000.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-04-25",
                    "currency_symbol": "USD",
                    "investments": "-41000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-41000000.00",
                    "netBorrowings": "47400000.00",
                    "totalCashFromFinancingActivities": "-83600000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "128100000.00",
                    "changeInCash": "36100000.00",
                    "beginPeriodCashFlow": "34400000.00",
                    "endPeriodCashFlow": "70500000.00",
                    "totalCashFromOperatingActivities": "158700000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "29300000.00",
                    "otherCashflowsFromInvestingActivities": "26300000.00",
                    "dividendsPaid": "-6600000.00",
                    "changeToInventory": "108000000.00",
                    "changeToAccountReceivables": "-84800000.00",
                    "salePurchaseOfStock": "-122800000.00",
                    "otherCashflowsFromFinancingActivities": "23400000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "52200000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-16800000.00",
                    "stockBasedCompensation": "7600000.00",
                    "otherNonCashItems": "1700000.00",
                    "freeCashFlow": "106500000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-14",
                    "currency_symbol": "USD",
                    "investments": "-73300000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-73300000.00",
                    "netBorrowings": "-102400000.00",
                    "totalCashFromFinancingActivities": "-159800000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "94800000.00",
                    "changeInCash": "-24300000.00",
                    "beginPeriodCashFlow": "58700000.00",
                    "endPeriodCashFlow": "34400000.00",
                    "totalCashFromOperatingActivities": "212600000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "31500000.00",
                    "otherCashflowsFromInvestingActivities": "43500000.00",
                    "dividendsPaid": "-6200000.00",
                    "changeToInventory": "64400000.00",
                    "changeToAccountReceivables": "-45500000.00",
                    "salePurchaseOfStock": "-32000000.00",
                    "otherCashflowsFromFinancingActivities": "-24900000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "92500000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "24400000.00",
                    "stockBasedCompensation": "5200000.00",
                    "otherNonCashItems": "40800000.00",
                    "freeCashFlow": "120100000.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-01",
                    "currency_symbol": "USD",
                    "investments": "-540300000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-540300000.00",
                    "netBorrowings": "333400000.00",
                    "totalCashFromFinancingActivities": "305900000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "114700000.00",
                    "changeInCash": "-5700000.00",
                    "beginPeriodCashFlow": "64400000.00",
                    "endPeriodCashFlow": "58700000.00",
                    "totalCashFromOperatingActivities": "232700000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "29500000.00",
                    "otherCashflowsFromInvestingActivities": "54200000.00",
                    "dividendsPaid": "-6300000.00",
                    "changeToInventory": "10200000.00",
                    "changeToAccountReceivables": "54300000.00",
                    "salePurchaseOfStock": "-29800000.00",
                    "otherCashflowsFromFinancingActivities": "-1500000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "49700000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "62400000.00",
                    "stockBasedCompensation": "5800000.00",
                    "otherNonCashItems": "17800000.00",
                    "freeCashFlow": "183000000.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-07-24",
                    "currency_symbol": "USD",
                    "investments": "-50800000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-50800000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "197000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "138200000.00",
                    "changeInCash": "22500000.00",
                    "beginPeriodCashFlow": "41900000.00",
                    "endPeriodCashFlow": "64400000.00",
                    "totalCashFromOperatingActivities": "-124100000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "28200000.00",
                    "otherCashflowsFromInvestingActivities": "-10500000.00",
                    "dividendsPaid": "-6300000.00",
                    "changeToInventory": "-254200000.00",
                    "changeToAccountReceivables": "-8100000.00",
                    "salePurchaseOfStock": "-46000000.00",
                    "otherCashflowsFromFinancingActivities": "3100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "39700000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-281500000.00",
                    "stockBasedCompensation": "6600000.00",
                    "otherNonCashItems": "-14400000.00",
                    "freeCashFlow": "-163800000.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-04-26",
                    "currency_symbol": "USD",
                    "investments": "-618200000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-618200000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "405300000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "144100000.00",
                    "changeInCash": "-15300000.00",
                    "beginPeriodCashFlow": "57200000.00",
                    "endPeriodCashFlow": "41900000.00",
                    "totalCashFromOperatingActivities": "198000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "23800000.00",
                    "otherCashflowsFromInvestingActivities": "9500000.00",
                    "dividendsPaid": "-6400000.00",
                    "changeToInventory": "-74800000.00",
                    "changeToAccountReceivables": "5100000.00",
                    "salePurchaseOfStock": "-53800000.00",
                    "otherCashflowsFromFinancingActivities": "-5500000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "63200000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "46800000.00",
                    "stockBasedCompensation": "7600000.00",
                    "otherNonCashItems": "-17300000.00",
                    "freeCashFlow": "134800000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-14",
                    "currency_symbol": "USD",
                    "investments": "-20300000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-20300000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "226900000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "108700000.00",
                    "changeInCash": "4300000.00",
                    "beginPeriodCashFlow": "52900000.00",
                    "endPeriodCashFlow": "57200000.00",
                    "totalCashFromOperatingActivities": "-202300000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "23400000.00",
                    "otherCashflowsFromInvestingActivities": "30100000.00",
                    "dividendsPaid": "-6200000.00",
                    "changeToInventory": "-253300000.00",
                    "changeToAccountReceivables": "-81400000.00",
                    "salePurchaseOfStock": "-42300000.00",
                    "otherCashflowsFromFinancingActivities": "-19000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "48000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-378800000.00",
                    "stockBasedCompensation": "4600000.00",
                    "otherNonCashItems": "29300000.00",
                    "freeCashFlow": "-250300000.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-10-27",
                    "currency_symbol": "USD",
                    "investments": "23300000.00",
                    "changeToLiabilities": "-6900000.00",
                    "totalCashflowsFromInvestingActivities": "-345800000.00",
                    "netBorrowings": "-77800000.00",
                    "totalCashFromFinancingActivities": "-144700000.00",
                    "changeToOperatingActivities": "29500000.00",
                    "netIncome": "163900000.00",
                    "changeInCash": "30100000.00",
                    "beginPeriodCashFlow": "22800000.00",
                    "endPeriodCashFlow": "52900000.00",
                    "totalCashFromOperatingActivities": "153500000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "23100000.00",
                    "otherCashflowsFromInvestingActivities": "-208400000.00",
                    "dividendsPaid": "6300000.00",
                    "changeToInventory": "-30500000.00",
                    "changeToAccountReceivables": "-8500000.00",
                    "salePurchaseOfStock": "-64500000.00",
                    "otherCashflowsFromFinancingActivities": "-1300000.00",
                    "changeToNetincome": "12700000.00",
                    "capitalExpenditures": "50700000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-46900000.00",
                    "stockBasedCompensation": "5000000.00",
                    "otherNonCashItems": "2900000.00",
                    "freeCashFlow": "102800000.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-07-28",
                    "currency_symbol": "USD",
                    "investments": "-264500000.00",
                    "changeToLiabilities": "58100000.00",
                    "totalCashflowsFromInvestingActivities": "-264500000.00",
                    "netBorrowings": "202300000.00",
                    "totalCashFromFinancingActivities": "170000000.00",
                    "changeToOperatingActivities": "29500000.00",
                    "netIncome": "170600000.00",
                    "changeInCash": "1500000.00",
                    "beginPeriodCashFlow": "21300000.00",
                    "endPeriodCashFlow": "22800000.00",
                    "totalCashFromOperatingActivities": "95600000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "23100000.00",
                    "otherCashflowsFromInvestingActivities": "-213600000.00",
                    "dividendsPaid": "6300000.00",
                    "changeToInventory": "-111200000.00",
                    "changeToAccountReceivables": "-9700000.00",
                    "salePurchaseOfStock": "-31300000.00",
                    "otherCashflowsFromFinancingActivities": "-400000.00",
                    "changeToNetincome": "-8300000.00",
                    "capitalExpenditures": "50900000",
                    "changeReceivables": "-42600000.00",
                    "cashFlowsOtherOperating": "5000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "1100000.00",
                    "changeInWorkingCapital": "-97000000.00",
                    "stockBasedCompensation": "4700000.00",
                    "otherNonCashItems": "-1500000.00",
                    "freeCashFlow": "44700000.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-04-28",
                    "currency_symbol": "USD",
                    "investments": "-104600000.00",
                    "changeToLiabilities": "27700000.00",
                    "totalCashflowsFromInvestingActivities": "-104600000.00",
                    "netBorrowings": "-23700000.00",
                    "totalCashFromFinancingActivities": "-67000000.00",
                    "changeToOperatingActivities": "29500000.00",
                    "netIncome": "158400000.00",
                    "changeInCash": "-26600000.00",
                    "beginPeriodCashFlow": "47900000.00",
                    "endPeriodCashFlow": "21300000.00",
                    "totalCashFromOperatingActivities": "143400000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "22400000.00",
                    "otherCashflowsFromInvestingActivities": "-68900000.00",
                    "dividendsPaid": "6400000.00",
                    "changeToInventory": "-172600000.00",
                    "changeToAccountReceivables": "-5300000.00",
                    "salePurchaseOfStock": "-34700000.00",
                    "otherCashflowsFromFinancingActivities": "2405100000.00",
                    "changeToNetincome": "6500000.00",
                    "capitalExpenditures": "35800000",
                    "changeReceivables": "37500000.00",
                    "cashFlowsOtherOperating": "62800000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-28200000.00",
                    "changeInWorkingCapital": "-51000000.00",
                    "stockBasedCompensation": "5800000.00",
                    "otherNonCashItems": "800000.00",
                    "freeCashFlow": "107600000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-16",
                    "currency_symbol": "USD",
                    "investments": "-158700000.00",
                    "changeToLiabilities": "15500000.00",
                    "totalCashflowsFromInvestingActivities": "-158700000.00",
                    "netBorrowings": "297400000.00",
                    "totalCashFromFinancingActivities": "131100000.00",
                    "changeToOperatingActivities": "29500000.00",
                    "netIncome": "156900000.00",
                    "changeInCash": "27400000.00",
                    "beginPeriodCashFlow": "20500000.00",
                    "endPeriodCashFlow": "47900000.00",
                    "totalCashFromOperatingActivities": "52500000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "22400000.00",
                    "otherCashflowsFromInvestingActivities": "-96500000.00",
                    "dividendsPaid": "5600000.00",
                    "changeToInventory": "-125500000.00",
                    "changeToAccountReceivables": "-10100000.00",
                    "salePurchaseOfStock": "-161700000.00",
                    "otherCashflowsFromFinancingActivities": "2828900000.00",
                    "changeToNetincome": "16700000.00",
                    "capitalExpenditures": "62200000",
                    "changeReceivables": "-58900000.00",
                    "cashFlowsOtherOperating": "24700000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "24900000.00",
                    "changeInWorkingCapital": "-151100000.00",
                    "stockBasedCompensation": "5800000.00",
                    "otherNonCashItems": "7900000.00",
                    "freeCashFlow": "-9700000.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-10-28",
                    "currency_symbol": "USD",
                    "investments": "-30300000.00",
                    "changeToLiabilities": "40900000.00",
                    "totalCashflowsFromInvestingActivities": "-30300000.00",
                    "netBorrowings": "-45000000.00",
                    "totalCashFromFinancingActivities": "-150900000.00",
                    "changeToOperatingActivities": "-7800000.00",
                    "netIncome": "191600000.00",
                    "changeInCash": "-5800000.00",
                    "beginPeriodCashFlow": "26300000.00",
                    "endPeriodCashFlow": "20500000.00",
                    "totalCashFromOperatingActivities": "169600000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "28800000.00",
                    "otherCashflowsFromInvestingActivities": "69699999.00",
                    "dividendsPaid": "-6000000.00",
                    "changeToInventory": "-73100000.00",
                    "changeToAccountReceivables": "-6600000.00",
                    "salePurchaseOfStock": "-105400000.00",
                    "otherCashflowsFromFinancingActivities": "-2600000.00",
                    "changeToNetincome": "-5100000.00",
                    "capitalExpenditures": "30300000",
                    "changeReceivables": "-6600000.00",
                    "cashFlowsOtherOperating": "-1000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-11600000.00",
                    "changeInWorkingCapital": "-50400000.00",
                    "stockBasedCompensation": "6200000.00",
                    "otherNonCashItems": "-6500000.00",
                    "freeCashFlow": "139300000.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-07-29",
                    "currency_symbol": "USD",
                    "investments": "-91100000.00",
                    "changeToLiabilities": "-13900000.00",
                    "totalCashflowsFromInvestingActivities": "-91100000.00",
                    "netBorrowings": "105700000.00",
                    "totalCashFromFinancingActivities": "-73100000.00",
                    "changeToOperatingActivities": "-45000000.00",
                    "netIncome": "193900000.00",
                    "changeInCash": "9700000.00",
                    "beginPeriodCashFlow": "16600000.00",
                    "endPeriodCashFlow": "26300000.00",
                    "totalCashFromOperatingActivities": "172400000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "30800000.00",
                    "otherCashflowsFromInvestingActivities": "-8300000.00",
                    "dividendsPaid": "-6000000.00",
                    "changeToInventory": "-56700000.00",
                    "changeToAccountReceivables": "3600000.00",
                    "salePurchaseOfStock": "-138900000.00",
                    "otherCashflowsFromFinancingActivities": "-599999.00",
                    "changeToNetincome": "17400000.00",
                    "capitalExpenditures": "29100000",
                    "changeReceivables": "3600000.00",
                    "cashFlowsOtherOperating": "-37200000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "8100000.00",
                    "changeInWorkingCapital": "-73100000.00",
                    "stockBasedCompensation": "7000000.00",
                    "otherNonCashItems": "16700000.00",
                    "freeCashFlow": "143300000.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-05",
                    "currency_symbol": "USD",
                    "investments": "-204500000.00",
                    "changeToLiabilities": "24000000.00",
                    "totalCashflowsFromInvestingActivities": "-204500000.00",
                    "netBorrowings": "113000000.00",
                    "totalCashFromFinancingActivities": "1700000.00",
                    "changeToOperatingActivities": "13400000.00",
                    "netIncome": "195200000.00",
                    "changeInCash": "1700000.00",
                    "beginPeriodCashFlow": "14900000.00",
                    "endPeriodCashFlow": "16600000.00",
                    "totalCashFromOperatingActivities": "215300000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "29000000.00",
                    "otherCashflowsFromInvestingActivities": "-2400000.00",
                    "dividendsPaid": "-6100000.00",
                    "changeToInventory": "-26800000.00",
                    "changeToAccountReceivables": "-10900000.00",
                    "salePurchaseOfStock": "-115200000.00",
                    "otherCashflowsFromFinancingActivities": "-7200000.00",
                    "changeToNetincome": "-6100000.00",
                    "capitalExpenditures": "33900000",
                    "changeReceivables": "-10900000.00",
                    "cashFlowsOtherOperating": "21100000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "12600000.00",
                    "changeInWorkingCapital": "-11800000.00",
                    "stockBasedCompensation": "8000000.00",
                    "otherNonCashItems": "-4300000.00",
                    "freeCashFlow": "181400000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-23",
                    "currency_symbol": "USD",
                    "investments": "-1088200000.00",
                    "changeToLiabilities": "69700000.00",
                    "totalCashflowsFromInvestingActivities": "-1088200000.00",
                    "netBorrowings": "867700000.00",
                    "totalCashFromFinancingActivities": "668200000.00",
                    "changeToOperatingActivities": "13400000.00",
                    "netIncome": "87100000.00",
                    "changeInCash": "-278200000.00",
                    "beginPeriodCashFlow": "296900000.00",
                    "endPeriodCashFlow": "18700000.00",
                    "totalCashFromOperatingActivities": "142100000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "21000000.00",
                    "otherCashflowsFromInvestingActivities": "-8000000.00",
                    "dividendsPaid": "-6000000.00",
                    "changeToInventory": "-113200000.00",
                    "changeToAccountReceivables": "-57500000.00",
                    "salePurchaseOfStock": "-192000000.00",
                    "otherCashflowsFromFinancingActivities": "-4300000.00",
                    "changeToNetincome": "105400000.00",
                    "capitalExpenditures": "55200000",
                    "changeReceivables": "-57500000.00",
                    "cashFlowsOtherOperating": "29200000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-277900000.00",
                    "changeInWorkingCapital": "-78700000.00",
                    "stockBasedCompensation": "9300000.00",
                    "otherNonCashItems": "80100000.00",
                    "freeCashFlow": "86900000.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-04",
                    "currency_symbol": "USD",
                    "investments": "-69700000.00",
                    "changeToLiabilities": "-50500000.00",
                    "totalCashflowsFromInvestingActivities": "-69700000.00",
                    "netBorrowings": "-192100000.00",
                    "totalCashFromFinancingActivities": "-251000000.00",
                    "changeToOperatingActivities": "-65800000.00",
                    "netIncome": "172100000.00",
                    "changeInCash": "98200000.00",
                    "beginPeriodCashFlow": "198700000.00",
                    "endPeriodCashFlow": "296900000.00",
                    "totalCashFromOperatingActivities": "421300000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "19600000.00",
                    "otherCashflowsFromInvestingActivities": "-20400000.00",
                    "dividendsPaid": "-6200000.00",
                    "changeToInventory": "198600000.00",
                    "changeToAccountReceivables": "69300000.00",
                    "salePurchaseOfStock": "-800000.00",
                    "otherCashflowsFromFinancingActivities": "-700000.00",
                    "changeToNetincome": "15400000.00",
                    "capitalExpenditures": "24600000",
                    "changeReceivables": "69300000.00",
                    "cashFlowsOtherOperating": "-59600000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "100600000.00",
                    "changeInWorkingCapital": "207400000.00",
                    "stockBasedCompensation": "5800000.00",
                    "otherNonCashItems": "18300000.00",
                    "freeCashFlow": "396700000.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-05",
                    "currency_symbol": "USD",
                    "investments": "-17100000.00",
                    "changeToLiabilities": "9700000.00",
                    "totalCashflowsFromInvestingActivities": "-17100000.00",
                    "netBorrowings": "-360800000.00",
                    "totalCashFromFinancingActivities": "-437600000.00",
                    "changeToOperatingActivities": "-60600000.00",
                    "netIncome": "182300000.00",
                    "changeInCash": "115800000.00",
                    "beginPeriodCashFlow": "82900000.00",
                    "endPeriodCashFlow": "198700000.00",
                    "totalCashFromOperatingActivities": "569000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "24300000.00",
                    "otherCashflowsFromInvestingActivities": "9400000.00",
                    "dividendsPaid": "-6100000.00",
                    "changeToInventory": "295100000.00",
                    "changeToAccountReceivables": "44900000.00",
                    "salePurchaseOfStock": "-18600000.00",
                    "otherCashflowsFromFinancingActivities": "-500000.00",
                    "changeToNetincome": "7400000.00",
                    "capitalExpenditures": "26500000",
                    "changeReceivables": "44900000.00",
                    "cashFlowsOtherOperating": "-55600000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "114200000.00",
                    "changeInWorkingCapital": "345200000.00",
                    "stockBasedCompensation": "6800000.00",
                    "otherNonCashItems": "18700000.00",
                    "freeCashFlow": "542500000.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-06",
                    "currency_symbol": "USD",
                    "investments": "-76700000.00",
                    "changeToLiabilities": "18200000.00",
                    "totalCashflowsFromInvestingActivities": "-76700000.00",
                    "netBorrowings": "-156500000.00",
                    "totalCashFromFinancingActivities": "-166100000.00",
                    "changeToOperatingActivities": "-15000000.00",
                    "netIncome": "97500000.00",
                    "changeInCash": "13900000.00",
                    "beginPeriodCashFlow": "69000000.00",
                    "endPeriodCashFlow": "82900000.00",
                    "totalCashFromOperatingActivities": "239700000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "25100000.00",
                    "otherCashflowsFromInvestingActivities": "100000.00",
                    "dividendsPaid": "-5600000.00",
                    "changeToInventory": "149300000.00",
                    "changeToAccountReceivables": "-51900000.00",
                    "salePurchaseOfStock": "-7000000.00",
                    "otherCashflowsFromFinancingActivities": "-7000000.00",
                    "changeToNetincome": "10800000.00",
                    "capitalExpenditures": "37300000",
                    "changeReceivables": "-51900000.00",
                    "cashFlowsOtherOperating": "-9200000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-3000000.00",
                    "changeInWorkingCapital": "101100000.00",
                    "stockBasedCompensation": "6400000.00",
                    "otherNonCashItems": "10100000.00",
                    "freeCashFlow": "202400000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-24",
                    "currency_symbol": "USD",
                    "investments": "4100000.00",
                    "changeToLiabilities": "12900000.00",
                    "totalCashflowsFromInvestingActivities": "4100000.00",
                    "netBorrowings": "-42900000.00",
                    "totalCashFromFinancingActivities": "-77700000.00",
                    "changeToOperatingActivities": "15500000.00",
                    "netIncome": "100100000.00",
                    "changeInCash": "21100000.00",
                    "beginPeriodCashFlow": "66200000.00",
                    "endPeriodCashFlow": "87300000.00",
                    "totalCashFromOperatingActivities": "92700000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "19300000.00",
                    "otherCashflowsFromInvestingActivities": "28500000.00",
                    "dividendsPaid": "-5500000.00",
                    "changeToInventory": "-83500000.00",
                    "changeToAccountReceivables": "6500000.00",
                    "salePurchaseOfStock": "-31300000.00",
                    "otherCashflowsFromFinancingActivities": "92800000.00",
                    "changeToNetincome": "15600000.00",
                    "capitalExpenditures": "24400000",
                    "changeReceivables": "6500000.00",
                    "cashFlowsOtherOperating": "21300000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "19100000.00",
                    "changeInWorkingCapital": "-48700000.00",
                    "stockBasedCompensation": "5300000.00",
                    "otherNonCashItems": "14800000.00",
                    "freeCashFlow": "68300000.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-04",
                    "currency_symbol": "USD",
                    "investments": "-17600000.00",
                    "changeToLiabilities": "-10800000.00",
                    "totalCashflowsFromInvestingActivities": "-17600000.00",
                    "netBorrowings": "-3483800000.00",
                    "totalCashFromFinancingActivities": "-11400000.00",
                    "changeToOperatingActivities": "-4200000.00",
                    "netIncome": "126400000.00",
                    "changeInCash": "-6500000.00",
                    "beginPeriodCashFlow": "72700000.00",
                    "endPeriodCashFlow": "66200000.00",
                    "totalCashFromOperatingActivities": "24500000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "19100000.00",
                    "otherCashflowsFromInvestingActivities": "700000.00",
                    "dividendsPaid": "5000000.00",
                    "changeToInventory": "-37100000.00",
                    "changeToAccountReceivables": "-83800000.00",
                    "salePurchaseOfStock": "-400000.00",
                    "otherCashflowsFromFinancingActivities": "-5500000.00",
                    "changeToNetincome": "9000000.00",
                    "capitalExpenditures": "18300000",
                    "changeReceivables": "-83800000.00",
                    "cashFlowsOtherOperating": "900000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-4500000.00",
                    "changeInWorkingCapital": "-136000000.00",
                    "stockBasedCompensation": "5300000.00",
                    "otherNonCashItems": "9500000.00",
                    "freeCashFlow": "6200000.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-03",
                    "currency_symbol": "USD",
                    "investments": "-30100000.00",
                    "changeToLiabilities": "50100000.00",
                    "totalCashflowsFromInvestingActivities": "-30100000.00",
                    "netBorrowings": "1254700000.00",
                    "totalCashFromFinancingActivities": "-560500000.00",
                    "changeToOperatingActivities": "-139300000.00",
                    "netIncome": "30200000.00",
                    "changeInCash": "53500000.00",
                    "beginPeriodCashFlow": "19200000.00",
                    "endPeriodCashFlow": "72700000.00",
                    "totalCashFromOperatingActivities": "644100000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "18800000.00",
                    "otherCashflowsFromInvestingActivities": "100000.00",
                    "dividendsPaid": "5500000.00",
                    "changeToInventory": "662400000.00",
                    "changeToAccountReceivables": "-34800000.00",
                    "salePurchaseOfStock": "-100000.00",
                    "otherCashflowsFromFinancingActivities": "600000.00",
                    "changeToNetincome": "49500000.00",
                    "capitalExpenditures": "28900000",
                    "changeReceivables": "-34800000.00",
                    "cashFlowsOtherOperating": "-132900000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "53500000.00",
                    "changeInWorkingCapital": "538300000.00",
                    "stockBasedCompensation": "16600000.00",
                    "otherNonCashItems": "42800000.00",
                    "freeCashFlow": "615200000.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-08",
                    "currency_symbol": "USD",
                    "investments": "-31100000.00",
                    "changeToLiabilities": "-98100000.00",
                    "totalCashflowsFromInvestingActivities": "-31100000.00",
                    "netBorrowings": "1691600000.00",
                    "totalCashFromFinancingActivities": "-18500000.00",
                    "changeToOperatingActivities": "30400000.00",
                    "netIncome": "29800000.00",
                    "changeInCash": "-8900000.00",
                    "beginPeriodCashFlow": "28100000.00",
                    "endPeriodCashFlow": "19200000.00",
                    "totalCashFromOperatingActivities": "44100000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "18600000.00",
                    "otherCashflowsFromInvestingActivities": "500000.00",
                    "dividendsPaid": "-5500000.00",
                    "changeToInventory": "-125700000.00",
                    "changeToAccountReceivables": "41600000.00",
                    "salePurchaseOfStock": "-48900000.00",
                    "otherCashflowsFromFinancingActivities": "-2600000.00",
                    "changeToNetincome": "5100000.00",
                    "capitalExpenditures": "31600000",
                    "changeReceivables": "176800000.00",
                    "cashFlowsOtherOperating": "36600000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-5500000.00",
                    "changeInWorkingCapital": "-16800000.00",
                    "stockBasedCompensation": "5100000.00",
                    "otherNonCashItems": "7800000.00",
                    "freeCashFlow": "12500000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-13",
                    "currency_symbol": "USD",
                    "investments": "-98100000.00",
                    "changeToLiabilities": "24000000.00",
                    "totalCashflowsFromInvestingActivities": "-98100000.00",
                    "netBorrowings": "1993400000.00",
                    "totalCashFromFinancingActivities": "23100000.00",
                    "changeToOperatingActivities": "-500000.00",
                    "netIncome": "48100000.00",
                    "changeInCash": "-16500000.00",
                    "beginPeriodCashFlow": "44600000.00",
                    "endPeriodCashFlow": "28100000.00",
                    "totalCashFromOperatingActivities": "60100000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "18600000.00",
                    "otherCashflowsFromInvestingActivities": "400000.00",
                    "dividendsPaid": "-5500000.00",
                    "changeToInventory": "-70500000.00",
                    "changeToAccountReceivables": "3700000.00",
                    "salePurchaseOfStock": "-1400000.00",
                    "otherCashflowsFromFinancingActivities": "-800000.00",
                    "changeToNetincome": "28800000.00",
                    "capitalExpenditures": "52300000",
                    "changeReceivables": "3700000.00",
                    "cashFlowsOtherOperating": "6400000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-14900000.00",
                    "changeInWorkingCapital": "-43400000.00",
                    "stockBasedCompensation": "4400000.00",
                    "otherNonCashItems": "19800000.00",
                    "freeCashFlow": "7800000.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-10-30",
                    "currency_symbol": "USD",
                    "investments": "-121895000.00",
                    "changeToLiabilities": "21753000.00",
                    "totalCashflowsFromInvestingActivities": "-121900000.00",
                    "netBorrowings": "2004670000.00",
                    "totalCashFromFinancingActivities": "67668000.00",
                    "changeToOperatingActivities": "-10690000.00",
                    "netIncome": "38027000.00",
                    "changeInCash": "3100000.00",
                    "beginPeriodCashFlow": "41500000.00",
                    "endPeriodCashFlow": "44600000.00",
                    "totalCashFromOperatingActivities": "57900000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "18139000.00",
                    "otherCashflowsFromInvestingActivities": "5362000.00",
                    "dividendsPaid": "-5100000.00",
                    "changeToInventory": "10012000.00",
                    "changeToAccountReceivables": "-36200000.00",
                    "salePurchaseOfStock": "-300000.00",
                    "otherCashflowsFromFinancingActivities": "67768000.00",
                    "changeToNetincome": "13404000.00",
                    "capitalExpenditures": "30400000",
                    "changeReceivables": "-40528000.00",
                    "cashFlowsOtherOperating": "-3992000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "3625000.00",
                    "changeInWorkingCapital": "-19800000.00",
                    "stockBasedCompensation": "4500000.00",
                    "otherNonCashItems": "18572000.00",
                    "freeCashFlow": "27590000.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-08-02",
                    "currency_symbol": "USD",
                    "investments": "-64819000.00",
                    "changeToLiabilities": "-24271000.00",
                    "totalCashflowsFromInvestingActivities": "-64800000.00",
                    "netBorrowings": "1674986000.00",
                    "totalCashFromFinancingActivities": "-55269000.00",
                    "changeToOperatingActivities": "6344000.00",
                    "netIncome": "49300000.00",
                    "changeInCash": "4685000.00",
                    "beginPeriodCashFlow": "36900000.00",
                    "endPeriodCashFlow": "41500000.00",
                    "totalCashFromOperatingActivities": "125009000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "17900000.00",
                    "otherCashflowsFromInvestingActivities": "-73000.00",
                    "dividendsPaid": "-4900000.00",
                    "changeToInventory": "59746000.00",
                    "changeToAccountReceivables": "2700000.00",
                    "salePurchaseOfStock": "-400000.00",
                    "otherCashflowsFromFinancingActivities": "-969000.00",
                    "changeToNetincome": "5552000.00",
                    "capitalExpenditures": "67500000",
                    "changeReceivables": "2756000.00",
                    "cashFlowsOtherOperating": "13000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "4921000.00",
                    "changeInWorkingCapital": "44500000.00",
                    "stockBasedCompensation": "3923000.00",
                    "otherNonCashItems": "8386000.00",
                    "freeCashFlow": "57500000.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-08",
                    "currency_symbol": "USD",
                    "investments": "-6786000.00",
                    "changeToLiabilities": "101618000.00",
                    "totalCashflowsFromInvestingActivities": "-6786000.00",
                    "netBorrowings": "1631544000.00",
                    "totalCashFromFinancingActivities": "-102500000.00",
                    "changeToOperatingActivities": "-28554000.00",
                    "netIncome": "38648000.00",
                    "changeInCash": "18200000.00",
                    "beginPeriodCashFlow": "18720000.00",
                    "endPeriodCashFlow": "36855000.00",
                    "totalCashFromOperatingActivities": "127939000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "16997000.00",
                    "otherCashflowsFromInvestingActivities": "34925000.00",
                    "dividendsPaid": "-4841000.00",
                    "changeToInventory": "-28058000.00",
                    "changeToAccountReceivables": "9155000.00",
                    "salePurchaseOfStock": "-2900000.00",
                    "otherCashflowsFromFinancingActivities": "2241000.00",
                    "changeToNetincome": "4644000.00",
                    "capitalExpenditures": "41711000",
                    "changeReceivables": "14272000.00",
                    "cashFlowsOtherOperating": "-21108000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "18654000.00",
                    "changeInWorkingCapital": "59000000.00",
                    "stockBasedCompensation": "6100000.00",
                    "otherNonCashItems": "3106000.00",
                    "freeCashFlow": "86228000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-19",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-17034000.00",
                    "totalCashflowsFromInvestingActivities": "-22529000.00",
                    "netBorrowings": "1847518000.00",
                    "totalCashFromFinancingActivities": "94699000.00",
                    "changeToOperatingActivities": "30628000.00",
                    "netIncome": "30718000.00",
                    "changeInCash": "-15671000.00",
                    "beginPeriodCashFlow": "34391000.00",
                    "endPeriodCashFlow": "18720000.00",
                    "totalCashFromOperatingActivities": "-87437000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "17109000.00",
                    "otherCashflowsFromInvestingActivities": "290000.00",
                    "dividendsPaid": "-4858000.00",
                    "changeToInventory": "-114349000.00",
                    "changeToAccountReceivables": "-25491000.00",
                    "salePurchaseOfStock": "-75295000.00",
                    "otherCashflowsFromFinancingActivities": "2376000.00",
                    "changeToNetincome": "20794000.00",
                    "capitalExpenditures": "22818000",
                    "changeReceivables": "-56199000.00",
                    "cashFlowsOtherOperating": "30605000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-15267000.00",
                    "changeInWorkingCapital": "-156977000.00",
                    "stockBasedCompensation": "4473000.00",
                    "otherNonCashItems": "17854000.00",
                    "freeCashFlow": "-110255000.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-01",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "12895000.00",
                    "totalCashflowsFromInvestingActivities": "-57645000.00",
                    "netBorrowings": "1783012000.00",
                    "totalCashFromFinancingActivities": "-45734000.00",
                    "changeToOperatingActivities": "4839000.00",
                    "netIncome": "34823000.00",
                    "changeInCash": "-9232000.00",
                    "beginPeriodCashFlow": "43632000.00",
                    "endPeriodCashFlow": "34400000.00",
                    "totalCashFromOperatingActivities": "94294000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "17020000.00",
                    "otherCashflowsFromInvestingActivities": "32775000.00",
                    "dividendsPaid": "-5164000.00",
                    "changeToInventory": "-13535000.00",
                    "changeToAccountReceivables": "7246000.00",
                    "salePurchaseOfStock": "-57324000.00",
                    "otherCashflowsFromFinancingActivities": "1471000.00",
                    "changeToNetincome": "20211000.00",
                    "capitalExpenditures": "29985000",
                    "changeReceivables": "20732000.00",
                    "cashFlowsOtherOperating": "1258000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-9112000.00",
                    "changeInWorkingCapital": "21306000.00",
                    "stockBasedCompensation": "4350000.00",
                    "otherNonCashItems": "18286000.00",
                    "freeCashFlow": "64224000.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-03",
                    "currency_symbol": "USD",
                    "investments": "-655000.00",
                    "changeToLiabilities": "-47026000.00",
                    "totalCashflowsFromInvestingActivities": "28540000.00",
                    "netBorrowings": "1667606000.00",
                    "totalCashFromFinancingActivities": "-130932000.00",
                    "changeToOperatingActivities": "-5896000.00",
                    "netIncome": "56463000.00",
                    "changeInCash": "9073000.00",
                    "beginPeriodCashFlow": "34559000.00",
                    "endPeriodCashFlow": "43632000.00",
                    "totalCashFromOperatingActivities": "114324000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "16638000.00",
                    "otherCashflowsFromInvestingActivities": "72188000.00",
                    "dividendsPaid": "-5341000.00",
                    "changeToInventory": "40119000.00",
                    "changeToAccountReceivables": "53946000.00",
                    "salePurchaseOfStock": "-42077000.00",
                    "otherCashflowsFromFinancingActivities": "2567000.00",
                    "changeToNetincome": "-8666000.00",
                    "capitalExpenditures": "40282000",
                    "changeReceivables": "53946000.00",
                    "cashFlowsOtherOperating": "1974000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "11885000.00",
                    "changeInWorkingCapital": "49013000.00",
                    "stockBasedCompensation": "4249000.00",
                    "otherNonCashItems": "-14955000.00",
                    "freeCashFlow": "74042000.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-04",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "69612000.00",
                    "totalCashflowsFromInvestingActivities": "-116367000.00",
                    "netBorrowings": "1656192000.00",
                    "totalCashFromFinancingActivities": "-27534000.00",
                    "changeToOperatingActivities": "-7481000.00",
                    "netIncome": "35814000.00",
                    "changeInCash": "4928000.00",
                    "beginPeriodCashFlow": "29631000.00",
                    "endPeriodCashFlow": "34559000.00",
                    "totalCashFromOperatingActivities": "148782000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "16342000.00",
                    "otherCashflowsFromInvestingActivities": "3080000.00",
                    "dividendsPaid": "-5495000.00",
                    "changeToInventory": "7153000.00",
                    "changeToAccountReceivables": "23964000.00",
                    "salePurchaseOfStock": "-9199000.00",
                    "otherCashflowsFromFinancingActivities": "-6705000.00",
                    "changeToNetincome": "7795000.00",
                    "capitalExpenditures": "47948000",
                    "changeReceivables": "23964000.00",
                    "cashFlowsOtherOperating": "-12548000.00",
                    "exchangeRateChanges": "47000.00",
                    "cashAndCashEquivalentsChanges": "4928000.00",
                    "changeInWorkingCapital": "88181000.00",
                    "stockBasedCompensation": "5642000.00",
                    "otherNonCashItems": "128000.00",
                    "freeCashFlow": "100834000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-20",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-36087000.00",
                    "totalCashflowsFromInvestingActivities": "-65865000.00",
                    "netBorrowings": "-4876165000.00",
                    "totalCashFromFinancingActivities": "139586000.00",
                    "changeToOperatingActivities": "-15183000.00",
                    "netIncome": "110489000.00",
                    "changeInCash": "-38096000.00",
                    "beginPeriodCashFlow": "66883000.00",
                    "endPeriodCashFlow": "28787000.00",
                    "totalCashFromOperatingActivities": "-110942000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "15178000.00",
                    "otherCashflowsFromInvestingActivities": "5656000.00",
                    "dividendsPaid": "-5245000.00",
                    "changeToInventory": "-112475000.00",
                    "changeToAccountReceivables": "-1782000.00",
                    "salePurchaseOfStock": "-80188000.00",
                    "otherCashflowsFromFinancingActivities": "407000.00",
                    "changeToNetincome": "-45307000.00",
                    "capitalExpenditures": "71522000",
                    "changeReceivables": "68323000.00",
                    "cashFlowsOtherOperating": "9186000.00",
                    "exchangeRateChanges": "-875000.00",
                    "cashAndCashEquivalentsChanges": "-38096000.00",
                    "changeInWorkingCapital": "-189735000.00",
                    "stockBasedCompensation": "4294000.00",
                    "otherNonCashItems": "10997000.00",
                    "freeCashFlow": "-182464000.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-11-02",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "71418000.00",
                    "totalCashflowsFromInvestingActivities": "-126929000.00",
                    "netBorrowings": "1684018000.00",
                    "totalCashFromFinancingActivities": "-88693000.00",
                    "changeToOperatingActivities": "-42863000.00",
                    "netIncome": "29881000.00",
                    "changeInCash": "40310000.00",
                    "beginPeriodCashFlow": "27304000.00",
                    "endPeriodCashFlow": "67504000.00",
                    "totalCashFromOperatingActivities": "255182000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "15059000.00",
                    "otherCashflowsFromInvestingActivities": "59102000.00",
                    "dividendsPaid": "-5021000.00",
                    "changeToInventory": "210619000.00",
                    "changeToAccountReceivables": "-22474000.00",
                    "salePurchaseOfStock": "-1069000.00",
                    "otherCashflowsFromFinancingActivities": "1709000.00",
                    "changeToNetincome": "18233000.00",
                    "capitalExpenditures": "77044000",
                    "changeReceivables": "-91152000.00",
                    "cashFlowsOtherOperating": "80000.00",
                    "exchangeRateChanges": "750000.00",
                    "cashAndCashEquivalentsChanges": "40310000.00",
                    "changeInWorkingCapital": "190855000.00",
                    "stockBasedCompensation": "4147000.00",
                    "otherNonCashItems": "10233000.00",
                    "freeCashFlow": "178138000.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-08-02",
                    "currency_symbol": "USD",
                    "investments": "57099000.00",
                    "changeToLiabilities": "3182000.00",
                    "totalCashflowsFromInvestingActivities": "-77924000.00",
                    "netBorrowings": "1775209000.00",
                    "totalCashFromFinancingActivities": "87746000.00",
                    "changeToOperatingActivities": "35118000.00",
                    "netIncome": "39133000.00",
                    "changeInCash": "-7376000.00",
                    "beginPeriodCashFlow": "34680000.00",
                    "endPeriodCashFlow": "27304000.00",
                    "totalCashFromOperatingActivities": "-17055000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "14093000.00",
                    "otherCashflowsFromInvestingActivities": "-57109000.00",
                    "dividendsPaid": "-5050000.00",
                    "changeToInventory": "-67911000.00",
                    "changeToAccountReceivables": "-7926000.00",
                    "salePurchaseOfStock": "-39025000.00",
                    "otherCashflowsFromFinancingActivities": "7034000.00",
                    "changeToNetincome": "10179000.00",
                    "capitalExpenditures": "20815000",
                    "changeReceivables": "-10661000.00",
                    "cashFlowsOtherOperating": "-5787000.00",
                    "exchangeRateChanges": "-143000.00",
                    "cashAndCashEquivalentsChanges": "-7197000.00",
                    "changeInWorkingCapital": "-81356000.00",
                    "stockBasedCompensation": "4385000.00",
                    "otherNonCashItems": "1098000.00",
                    "freeCashFlow": "-37870000.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-04",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "5874000.00",
                    "totalCashflowsFromInvestingActivities": "-41880000.00",
                    "netBorrowings": "1594371000.00",
                    "totalCashFromFinancingActivities": "-17163000.00",
                    "changeToOperatingActivities": "3410000.00",
                    "netIncome": "33939000.00",
                    "changeInCash": "12778000.00",
                    "beginPeriodCashFlow": "20992000.00",
                    "endPeriodCashFlow": "33770000.00",
                    "totalCashFromOperatingActivities": "69217000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "13606000.00",
                    "otherCashflowsFromInvestingActivities": "4666000.00",
                    "dividendsPaid": "-5150000.00",
                    "changeToInventory": "-74254000.00",
                    "changeToAccountReceivables": "21508000.00",
                    "salePurchaseOfStock": "-1030000.00",
                    "otherCashflowsFromFinancingActivities": "3126000.00",
                    "changeToNetincome": "10426000.00",
                    "capitalExpenditures": "46451000",
                    "changeReceivables": "77648000.00",
                    "cashFlowsOtherOperating": "3410000.00",
                    "exchangeRateChanges": "260000.00",
                    "cashAndCashEquivalentsChanges": "12778000.00",
                    "changeInWorkingCapital": "10334000.00",
                    "stockBasedCompensation": "6074000.00",
                    "otherNonCashItems": "-239000.00",
                    "freeCashFlow": "25110000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-17",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "3590000.00",
                    "totalCashflowsFromInvestingActivities": "-17017000.00",
                    "netBorrowings": "-5101759000.00",
                    "totalCashFromFinancingActivities": "17046000.00",
                    "changeToOperatingActivities": "-4386000.00",
                    "netIncome": "30828000.00",
                    "changeInCash": "-1926000.00",
                    "beginPeriodCashFlow": "22918000.00",
                    "endPeriodCashFlow": "20992000.00",
                    "totalCashFromOperatingActivities": "-1755000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "13167000.00",
                    "otherCashflowsFromInvestingActivities": "13812000.00",
                    "dividendsPaid": "-4933000.00",
                    "changeToInventory": "18480000.00",
                    "changeToAccountReceivables": "-19033000.00",
                    "salePurchaseOfStock": "-249000.00",
                    "otherCashflowsFromFinancingActivities": "2222000.00",
                    "changeToNetincome": "25217000.00",
                    "capitalExpenditures": "30829000",
                    "changeReceivables": "-84235000.00",
                    "cashFlowsOtherOperating": "-9713000.00",
                    "exchangeRateChanges": "-200000.00",
                    "cashAndCashEquivalentsChanges": "-1926000.00",
                    "changeInWorkingCapital": "-71878000.00",
                    "stockBasedCompensation": "6194000.00",
                    "otherNonCashItems": "20119000.00",
                    "freeCashFlow": "-32584000.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-11-03",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "61579000.00",
                    "totalCashflowsFromInvestingActivities": "-49153000.00",
                    "netBorrowings": "1667600000.00",
                    "totalCashFromFinancingActivities": "-166728000.00",
                    "changeToOperatingActivities": "2384000.00",
                    "netIncome": "35366000.00",
                    "changeInCash": "-2047000.00",
                    "beginPeriodCashFlow": "24965000.00",
                    "endPeriodCashFlow": "22918000.00",
                    "totalCashFromOperatingActivities": "213745000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "12891000.00",
                    "otherCashflowsFromInvestingActivities": "8855000.00",
                    "dividendsPaid": "-4930000.00",
                    "changeToInventory": "82919000.00",
                    "changeToAccountReceivables": "-8194000.00",
                    "salePurchaseOfStock": "-12360000.00",
                    "otherCashflowsFromFinancingActivities": "2788000.00",
                    "changeToNetincome": "21189000.00",
                    "capitalExpenditures": "55420000",
                    "changeReceivables": "-3280000.00",
                    "cashFlowsOtherOperating": "2384000.00",
                    "exchangeRateChanges": "89000.00",
                    "cashAndCashEquivalentsChanges": "-2047000.00",
                    "changeInWorkingCapital": "143602000.00",
                    "stockBasedCompensation": "4710000.00",
                    "otherNonCashItems": "10813000.00",
                    "freeCashFlow": "158325000.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-08-03",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-49525000.00",
                    "totalCashflowsFromInvestingActivities": "-36823000.00",
                    "netBorrowings": "1724599000.00",
                    "totalCashFromFinancingActivities": "-18800000.00",
                    "changeToOperatingActivities": "11097000.00",
                    "netIncome": "46580000.00",
                    "changeInCash": "2584000.00",
                    "beginPeriodCashFlow": "22381000.00",
                    "endPeriodCashFlow": "24965000.00",
                    "totalCashFromOperatingActivities": "56792000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "12713000.00",
                    "otherCashflowsFromInvestingActivities": "3376000.00",
                    "dividendsPaid": "-4976000.00",
                    "changeToInventory": "33657000.00",
                    "changeToAccountReceivables": "-2240000.00",
                    "salePurchaseOfStock": "-83301000.00",
                    "otherCashflowsFromFinancingActivities": "65068000.00",
                    "changeToNetincome": "8504000.00",
                    "capitalExpenditures": "36570000",
                    "changeReceivables": "-7835000.00",
                    "cashFlowsOtherOperating": "11097000.00",
                    "exchangeRateChanges": "1415000.00",
                    "cashAndCashEquivalentsChanges": "2584000.00",
                    "changeInWorkingCapital": "-12606000.00",
                    "stockBasedCompensation": "4658000.00",
                    "otherNonCashItems": "2463000.00",
                    "freeCashFlow": "20222000.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-05-03",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "47459000.00",
                    "totalCashflowsFromInvestingActivities": "-71047000.00",
                    "netBorrowings": "1648527000.00",
                    "totalCashFromFinancingActivities": "-36525000.00",
                    "changeToOperatingActivities": "4476000.00",
                    "netIncome": "34291000.00",
                    "changeInCash": "9344000.00",
                    "beginPeriodCashFlow": "13037000.00",
                    "endPeriodCashFlow": "22381000.00",
                    "totalCashFromOperatingActivities": "116075000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "12464000.00",
                    "otherCashflowsFromInvestingActivities": "13765000.00",
                    "dividendsPaid": "-5148000.00",
                    "changeToInventory": "-55737000.00",
                    "changeToAccountReceivables": "10804000.00",
                    "salePurchaseOfStock": "-31945000.00",
                    "otherCashflowsFromFinancingActivities": "-1296000.00",
                    "changeToNetincome": "11572000.00",
                    "capitalExpenditures": "33702000",
                    "changeReceivables": "61066000.00",
                    "cashFlowsOtherOperating": "4476000.00",
                    "exchangeRateChanges": "841000.00",
                    "cashAndCashEquivalentsChanges": "9344000.00",
                    "changeInWorkingCapital": "57264000.00",
                    "stockBasedCompensation": "5511000.00",
                    "otherNonCashItems": "1545000.00",
                    "freeCashFlow": "82373000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-17",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "31782000.00",
                    "totalCashflowsFromInvestingActivities": "-9642000.00",
                    "netBorrowings": "-5589520000.00",
                    "totalCashFromFinancingActivities": "90778000.00",
                    "changeToOperatingActivities": "84363000.00",
                    "netIncome": "-33386000.00",
                    "changeInCash": "-8931000.00",
                    "beginPeriodCashFlow": "21968000.00",
                    "endPeriodCashFlow": "13037000.00",
                    "totalCashFromOperatingActivities": "-89821000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "11798000.00",
                    "otherCashflowsFromInvestingActivities": "32271000.00",
                    "dividendsPaid": "-5161000.00",
                    "changeToInventory": "-118180000.00",
                    "changeToAccountReceivables": "-11066000.00",
                    "salePurchaseOfStock": "-30727000.00",
                    "otherCashflowsFromFinancingActivities": "296780000.00",
                    "changeToNetincome": "80374000.00",
                    "capitalExpenditures": "41913000",
                    "changeReceivables": "-58480000.00",
                    "cashFlowsOtherOperating": "-4654000.00",
                    "exchangeRateChanges": "-246000.00",
                    "cashAndCashEquivalentsChanges": "-8931000.00",
                    "changeInWorkingCapital": "-149532000.00",
                    "stockBasedCompensation": "4684000.00",
                    "otherNonCashItems": "77866000.00",
                    "freeCashFlow": "-131734000.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-10-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "44469000.00",
                    "totalCashflowsFromInvestingActivities": "-109224000.00",
                    "netBorrowings": "5416883000.00",
                    "totalCashFromFinancingActivities": "-39692000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "45261000.00",
                    "changeInCash": "-2257000.00",
                    "beginPeriodCashFlow": "24225000.00",
                    "endPeriodCashFlow": "21968000.00",
                    "totalCashFromOperatingActivities": "150293000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "11811000.00",
                    "otherCashflowsFromInvestingActivities": "2098000.00",
                    "dividendsPaid": "-5044000.00",
                    "changeToInventory": "20284000.00",
                    "changeToAccountReceivables": "18007000.00",
                    "salePurchaseOfStock": "-33625000.00",
                    "otherCashflowsFromFinancingActivities": "712000.00",
                    "changeToNetincome": "11472000.00",
                    "capitalExpenditures": "29853000",
                    "changeReceivables": "18007000.00",
                    "cashFlowsOtherOperating": "-1926000.00",
                    "exchangeRateChanges": "-3634000.00",
                    "cashAndCashEquivalentsChanges": "-2257000.00",
                    "changeInWorkingCapital": "80834000.00",
                    "stockBasedCompensation": "4714000.00",
                    "otherNonCashItems": "2638000.00",
                    "freeCashFlow": "120440000.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-07-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "52808000.00",
                    "totalCashflowsFromInvestingActivities": "-93795000.00",
                    "netBorrowings": "88291000.00",
                    "totalCashFromFinancingActivities": "67962000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "46310000.00",
                    "changeInCash": "-2054000.00",
                    "beginPeriodCashFlow": "26279000.00",
                    "endPeriodCashFlow": "24225000.00",
                    "totalCashFromOperatingActivities": "22408000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "11946000.00",
                    "otherCashflowsFromInvestingActivities": "12175000.00",
                    "dividendsPaid": "-4845000.00",
                    "changeToInventory": "-87269000.00",
                    "changeToAccountReceivables": "-4876000.00",
                    "salePurchaseOfStock": "-16946000.00",
                    "otherCashflowsFromFinancingActivities": "1462000.00",
                    "changeToNetincome": "8983000.00",
                    "capitalExpenditures": "25329000",
                    "changeReceivables": "-12120000.00",
                    "cashFlowsOtherOperating": "838000.00",
                    "exchangeRateChanges": "1371000.00",
                    "cashAndCashEquivalentsChanges": "-2054000.00",
                    "changeInWorkingCapital": "-45743000.00",
                    "stockBasedCompensation": "4600000.00",
                    "otherNonCashItems": "515000.00",
                    "freeCashFlow": "-2921000.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-05-11",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-17054000.00",
                    "totalCashflowsFromInvestingActivities": "-71841000.00",
                    "netBorrowings": "24164000.00",
                    "totalCashFromFinancingActivities": "1961000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "35815000.00",
                    "changeInCash": "-14696000.00",
                    "beginPeriodCashFlow": "40975000.00",
                    "endPeriodCashFlow": "26279000.00",
                    "totalCashFromOperatingActivities": "58167000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "11684000.00",
                    "otherCashflowsFromInvestingActivities": "1458000.00",
                    "dividendsPaid": "-4892000.00",
                    "changeToInventory": "-1469000.00",
                    "changeToAccountReceivables": "6275000.00",
                    "salePurchaseOfStock": "-16175000.00",
                    "otherCashflowsFromFinancingActivities": "-1136000.00",
                    "changeToNetincome": "8941000.00",
                    "capitalExpenditures": "23157000",
                    "changeReceivables": "16762000.00",
                    "cashFlowsOtherOperating": "2589000.00",
                    "exchangeRateChanges": "-2983000.00",
                    "cashAndCashEquivalentsChanges": "-14696000.00",
                    "changeInWorkingCapital": "828000.00",
                    "stockBasedCompensation": "4888000.00",
                    "otherNonCashItems": "1632000.00",
                    "freeCashFlow": "35010000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-02-24",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-19527000.00",
                    "totalCashflowsFromInvestingActivities": "-79417000.00",
                    "netBorrowings": "179242000.00",
                    "totalCashFromFinancingActivities": "144852000.00",
                    "changeToOperatingActivities": "-84207000.00",
                    "netIncome": "18677000.00",
                    "changeInCash": "-9677000.00",
                    "beginPeriodCashFlow": "50652000.00",
                    "endPeriodCashFlow": "40975000.00",
                    "totalCashFromOperatingActivities": "-73548000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "10920000.00",
                    "otherCashflowsFromInvestingActivities": "6924000.00",
                    "dividendsPaid": "-4806000.00",
                    "changeToInventory": "-51926000.00",
                    "changeToAccountReceivables": "-13617000.00",
                    "salePurchaseOfStock": "-19855000.00",
                    "otherCashflowsFromFinancingActivities": "188000.00",
                    "changeToNetincome": "-2699000.00",
                    "capitalExpenditures": "59047000",
                    "changeReceivables": "-57986000.00",
                    "cashFlowsOtherOperating": "-18308000.00",
                    "exchangeRateChanges": "-1564000.00",
                    "cashAndCashEquivalentsChanges": "-9677000.00",
                    "changeInWorkingCapital": "-147747000.00",
                    "stockBasedCompensation": "4141000.00",
                    "otherNonCashItems": "34636000.00",
                    "freeCashFlow": "-132595000.00"
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-11-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-572000.00",
                    "totalCashflowsFromInvestingActivities": "-73271000.00",
                    "netBorrowings": "377395000.00",
                    "totalCashFromFinancingActivities": "-36625000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "26162000.00",
                    "changeInCash": "29357000.00",
                    "beginPeriodCashFlow": "21295000.00",
                    "endPeriodCashFlow": "50652000.00",
                    "totalCashFromOperatingActivities": "140903000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "10746000.00",
                    "otherCashflowsFromInvestingActivities": "129329000.00",
                    "dividendsPaid": "-4056000.00",
                    "changeToInventory": "54862000.00",
                    "changeToAccountReceivables": "17138000.00",
                    "salePurchaseOfStock": "-5000.00",
                    "otherCashflowsFromFinancingActivities": "-486000.00",
                    "changeToNetincome": "17876000.00",
                    "capitalExpenditures": "22619000",
                    "changeReceivables": "17138000.00",
                    "cashFlowsOtherOperating": "58668000.00",
                    "exchangeRateChanges": "-1650000.00",
                    "cashAndCashEquivalentsChanges": "29357000.00",
                    "changeInWorkingCapital": "83693000.00",
                    "stockBasedCompensation": "4000000.00",
                    "otherNonCashItems": "18718000.00",
                    "freeCashFlow": "118284000.00"
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-08-04",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-41286000.00",
                    "totalCashflowsFromInvestingActivities": "-113278000.00",
                    "netBorrowings": "107733000.00",
                    "totalCashFromFinancingActivities": "105804000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "16862000.00",
                    "changeInCash": "3608000.00",
                    "beginPeriodCashFlow": "17687000.00",
                    "endPeriodCashFlow": "21295000.00",
                    "totalCashFromOperatingActivities": "-2259000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "10753000.00",
                    "otherCashflowsFromInvestingActivities": "4981000.00",
                    "dividendsPaid": "-4120000.00",
                    "changeToInventory": "-13866000.00",
                    "changeToAccountReceivables": "-9647000.00",
                    "salePurchaseOfStock": "1089000.00",
                    "otherCashflowsFromFinancingActivities": "293000.00",
                    "changeToNetincome": "35157000.00",
                    "capitalExpenditures": "41631000",
                    "changeReceivables": "-11463000.00",
                    "cashFlowsOtherOperating": "-2039000.00",
                    "exchangeRateChanges": "13341000.00",
                    "cashAndCashEquivalentsChanges": "3608000.00",
                    "changeInWorkingCapital": "-68654000.00",
                    "stockBasedCompensation": "4200000.00",
                    "otherNonCashItems": "28583000.00",
                    "freeCashFlow": "-43890000.00"
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-04-29",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "19416000.00",
                    "totalCashflowsFromInvestingActivities": "-81085000.00",
                    "netBorrowings": "-20491000.00",
                    "totalCashFromFinancingActivities": "-42381000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "31303000.00",
                    "changeInCash": "-2528000.00",
                    "beginPeriodCashFlow": "20215000.00",
                    "endPeriodCashFlow": "17687000.00",
                    "totalCashFromOperatingActivities": "133192000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "9925000.00",
                    "otherCashflowsFromInvestingActivities": "-1342000.00",
                    "dividendsPaid": "-4115000.00",
                    "changeToInventory": "38269000.00",
                    "changeToAccountReceivables": "21602000.00",
                    "salePurchaseOfStock": "-16942000.00",
                    "otherCashflowsFromFinancingActivities": "-8517000.00",
                    "changeToNetincome": "6368000.00",
                    "capitalExpenditures": "27095000",
                    "changeReceivables": "21602000.00",
                    "cashFlowsOtherOperating": "2697000.00",
                    "exchangeRateChanges": "-12254000.00",
                    "cashAndCashEquivalentsChanges": "-2528000.00",
                    "changeInWorkingCapital": "81984000.00",
                    "stockBasedCompensation": "3660000.00",
                    "otherNonCashItems": "3407000.00",
                    "freeCashFlow": "106097000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-03-03",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "83919000.00",
                    "totalCashflowsFromInvestingActivities": "-202068000.00",
                    "netBorrowings": "263948000.00",
                    "totalCashFromFinancingActivities": "274448000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "21721000.00",
                    "changeInCash": "-6063000.00",
                    "beginPeriodCashFlow": "26278000.00",
                    "endPeriodCashFlow": "20215000.00",
                    "totalCashFromOperatingActivities": "-76594000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "9436000.00",
                    "otherCashflowsFromInvestingActivities": "88000.00",
                    "dividendsPaid": "-4129000.00",
                    "changeToInventory": "-133877000.00",
                    "changeToAccountReceivables": "-12304000.00",
                    "salePurchaseOfStock": "-3553000.00",
                    "otherCashflowsFromFinancingActivities": "-780000.00",
                    "changeToNetincome": "14439000.00",
                    "capitalExpenditures": "38968000",
                    "changeReceivables": "-76562000.00",
                    "cashFlowsOtherOperating": "895000.00",
                    "exchangeRateChanges": "-1849000.00",
                    "cashAndCashEquivalentsChanges": "-6063000.00",
                    "changeInWorkingCapital": "-125625000.00",
                    "stockBasedCompensation": "3426000.00",
                    "otherNonCashItems": "8637000.00",
                    "freeCashFlow": "-115562000.00"
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-10-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-49618000.00",
                    "totalCashflowsFromInvestingActivities": "-8006000.00",
                    "netBorrowings": "-12019000.00",
                    "totalCashFromFinancingActivities": "-16558000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "32765000.00",
                    "changeInCash": "15426000.00",
                    "beginPeriodCashFlow": "10852000.00",
                    "endPeriodCashFlow": "26278000.00",
                    "totalCashFromOperatingActivities": "41658000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "9093000.00",
                    "otherCashflowsFromInvestingActivities": "25481000.00",
                    "dividendsPaid": "-4151000.00",
                    "changeToInventory": "3895000.00",
                    "changeToAccountReceivables": "32003000.00",
                    "salePurchaseOfStock": "6000.00",
                    "otherCashflowsFromFinancingActivities": "290000.00",
                    "changeToNetincome": "10965000.00",
                    "capitalExpenditures": "16590000",
                    "changeReceivables": "32003000.00",
                    "cashFlowsOtherOperating": "-1071000.00",
                    "exchangeRateChanges": "-1668000.00",
                    "cashAndCashEquivalentsChanges": "15426000.00",
                    "changeInWorkingCapital": "-14791000.00",
                    "stockBasedCompensation": "3500000.00",
                    "otherNonCashItems": "3778000.00",
                    "freeCashFlow": "25068000.00"
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-08-01",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "7888000.00",
                    "totalCashflowsFromInvestingActivities": "1688000.00",
                    "netBorrowings": "-30222000.00",
                    "totalCashFromFinancingActivities": "-33494000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "37388000.00",
                    "changeInCash": "-6877000.00",
                    "beginPeriodCashFlow": "17729000.00",
                    "endPeriodCashFlow": "10852000.00",
                    "totalCashFromOperatingActivities": "25382000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "8884000.00",
                    "otherCashflowsFromInvestingActivities": "60520000.00",
                    "dividendsPaid": "-3898000.00",
                    "changeToInventory": "-27836000.00",
                    "changeToAccountReceivables": "-4953000.00",
                    "salePurchaseOfStock": "924000.00",
                    "otherCashflowsFromFinancingActivities": "1304000.00",
                    "changeToNetincome": "-4929000.00",
                    "capitalExpenditures": "27329000",
                    "changeReceivables": "193000.00",
                    "cashFlowsOtherOperating": "353000.00",
                    "exchangeRateChanges": "-453000.00",
                    "cashAndCashEquivalentsChanges": "-6877000.00",
                    "changeInWorkingCapital": "-19402000.00",
                    "stockBasedCompensation": "3557000.00",
                    "otherNonCashItems": "-5206000.00",
                    "freeCashFlow": "-1947000.00"
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-05-10",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "82388000.00",
                    "totalCashflowsFromInvestingActivities": "-60268000.00",
                    "netBorrowings": "21430000.00",
                    "totalCashFromFinancingActivities": "11597000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "22118000.00",
                    "changeInCash": "13079000.00",
                    "beginPeriodCashFlow": "4650000.00",
                    "endPeriodCashFlow": "17729000.00",
                    "totalCashFromOperatingActivities": "61926000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "8413000.00",
                    "otherCashflowsFromInvestingActivities": "17975000.00",
                    "dividendsPaid": "-3627000.00",
                    "changeToInventory": "-84053000.00",
                    "changeToAccountReceivables": "1838000.00",
                    "salePurchaseOfStock": "1551272000.00",
                    "otherCashflowsFromFinancingActivities": "357000.00",
                    "changeToNetincome": "12007000.00",
                    "capitalExpenditures": "19971000",
                    "changeReceivables": "15903000.00",
                    "cashFlowsOtherOperating": "1764000.00",
                    "exchangeRateChanges": "-176000.00",
                    "cashAndCashEquivalentsChanges": "13079000.00",
                    "changeInWorkingCapital": "16002000.00",
                    "stockBasedCompensation": "3403000.00",
                    "otherNonCashItems": "2863000.00",
                    "freeCashFlow": "41955000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-02-20",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "43775000.00",
                    "totalCashflowsFromInvestingActivities": "-43124000.00",
                    "netBorrowings": "81971000.00",
                    "totalCashFromFinancingActivities": "77001000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "17132000.00",
                    "changeInCash": "-34172000.00",
                    "beginPeriodCashFlow": "38822000.00",
                    "endPeriodCashFlow": "4650000.00",
                    "totalCashFromOperatingActivities": "-68031000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "8460000.00",
                    "otherCashflowsFromInvestingActivities": "38918000.00",
                    "dividendsPaid": "-3404000.00",
                    "changeToInventory": "-85087000.00",
                    "changeToAccountReceivables": "-13457000.00",
                    "salePurchaseOfStock": "-1753000.00",
                    "otherCashflowsFromFinancingActivities": "945000.00",
                    "changeToNetincome": "8058000.00",
                    "capitalExpenditures": "20614000",
                    "changeReceivables": "-67683000.00",
                    "cashFlowsOtherOperating": "3983000.00",
                    "exchangeRateChanges": "-18000.00",
                    "cashAndCashEquivalentsChanges": "-34172000.00",
                    "changeInWorkingCapital": "-107143000.00",
                    "stockBasedCompensation": "2988000.00",
                    "otherNonCashItems": "8005000.00",
                    "freeCashFlow": "-88645000.00"
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-10-26",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "967000.00",
                    "totalCashflowsFromInvestingActivities": "-28551000.00",
                    "netBorrowings": "27003000.00",
                    "totalCashFromFinancingActivities": "20189000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "31335000.00",
                    "changeInCash": "29278000.00",
                    "beginPeriodCashFlow": "9544000.00",
                    "endPeriodCashFlow": "38822000.00",
                    "totalCashFromOperatingActivities": "38430000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "8096000.00",
                    "otherCashflowsFromInvestingActivities": "2462000.00",
                    "dividendsPaid": "-3420000.00",
                    "changeToInventory": "-33063000.00",
                    "changeToAccountReceivables": "21400000.00",
                    "salePurchaseOfStock": "-2821000.00",
                    "otherCashflowsFromFinancingActivities": "10000.00",
                    "changeToNetincome": "8245000.00",
                    "capitalExpenditures": "29443000",
                    "changeReceivables": "22664000.00",
                    "cashFlowsOtherOperating": "-3085000.00",
                    "exchangeRateChanges": "-790000.00",
                    "cashAndCashEquivalentsChanges": "29278000.00",
                    "changeInWorkingCapital": "-11974000.00",
                    "stockBasedCompensation": "3028000.00",
                    "otherNonCashItems": "3265000.00",
                    "freeCashFlow": "8987000.00"
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-07-27",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "10552000.00",
                    "totalCashflowsFromInvestingActivities": "-80274000.00",
                    "netBorrowings": "102231000.00",
                    "totalCashFromFinancingActivities": "105501000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "28625000.00",
                    "changeInCash": "-11772000.00",
                    "beginPeriodCashFlow": "21316000.00",
                    "endPeriodCashFlow": "9544000.00",
                    "totalCashFromOperatingActivities": "-36271000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7333000.00",
                    "otherCashflowsFromInvestingActivities": "178000.00",
                    "dividendsPaid": "-3429000.00",
                    "changeToInventory": "-75482000.00",
                    "changeToAccountReceivables": "-21859000.00",
                    "salePurchaseOfStock": "1457782000.00",
                    "otherCashflowsFromFinancingActivities": "216000.00",
                    "changeToNetincome": "6356000.00",
                    "capitalExpenditures": "20817000",
                    "changeReceivables": "-16034000.00",
                    "cashFlowsOtherOperating": "-1248000.00",
                    "exchangeRateChanges": "-728000.00",
                    "cashAndCashEquivalentsChanges": "-11772000.00",
                    "changeInWorkingCapital": "-80624000.00",
                    "stockBasedCompensation": "3021000.00",
                    "otherNonCashItems": "2362000.00",
                    "freeCashFlow": "-57088000.00"
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-04-27",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "7665000.00",
                    "totalCashflowsFromInvestingActivities": "-72509000.00",
                    "netBorrowings": "86734000.00",
                    "totalCashFromFinancingActivities": "88132000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "23117000.00",
                    "changeInCash": "6421000.00",
                    "beginPeriodCashFlow": "14895000.00",
                    "endPeriodCashFlow": "21316000.00",
                    "totalCashFromOperatingActivities": "-9450000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7236000.00",
                    "otherCashflowsFromInvestingActivities": "431000.00",
                    "dividendsPaid": "-3180000.00",
                    "changeToInventory": "-84600000.00",
                    "changeToAccountReceivables": "7139000.00",
                    "salePurchaseOfStock": "1371078000.00",
                    "otherCashflowsFromFinancingActivities": "491000.00",
                    "changeToNetincome": "5979000.00",
                    "capitalExpenditures": "17617000",
                    "changeReceivables": "25185000.00",
                    "cashFlowsOtherOperating": "2798000.00",
                    "exchangeRateChanges": "248000.00",
                    "cashAndCashEquivalentsChanges": "6421000.00",
                    "changeInWorkingCapital": "-48952000.00",
                    "stockBasedCompensation": "2894000.00",
                    "otherNonCashItems": "3192000.00",
                    "freeCashFlow": "-27067000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-02-29",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "77027000.00",
                    "totalCashflowsFromInvestingActivities": "-63975000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "169441000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "20855000.00",
                    "changeInCash": "3595000.00",
                    "beginPeriodCashFlow": "11300000.00",
                    "endPeriodCashFlow": "14895000.00",
                    "totalCashFromOperatingActivities": "-101802000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7182000.00",
                    "otherCashflowsFromInvestingActivities": "1193000.00",
                    "dividendsPaid": "-2949000.00",
                    "changeToInventory": "-119114000.00",
                    "changeToAccountReceivables": "-3908000.00",
                    "salePurchaseOfStock": "-6574000.00",
                    "otherCashflowsFromFinancingActivities": "1827000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "15506000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-145183000.00",
                    "stockBasedCompensation": "2586000.00",
                    "otherNonCashItems": "4214000.00",
                    "freeCashFlow": "-117308000.00"
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-10-26",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "39722000.00",
                    "totalCashflowsFromInvestingActivities": "-21322000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-80239000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "21494000.00",
                    "changeInCash": "-985000.00",
                    "beginPeriodCashFlow": "12285000.00",
                    "endPeriodCashFlow": "11300000.00",
                    "totalCashFromOperatingActivities": "100744000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6845000.00",
                    "otherCashflowsFromInvestingActivities": "259000.00",
                    "dividendsPaid": "-3014000.00",
                    "changeToInventory": "58901000.00",
                    "changeToAccountReceivables": "-55000.00",
                    "salePurchaseOfStock": "-30903000.00",
                    "otherCashflowsFromFinancingActivities": "180000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "21580000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "60887000.00",
                    "stockBasedCompensation": "2775000.00",
                    "otherNonCashItems": "6573000.00",
                    "freeCashFlow": "79164000.00"
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-07-27",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "24890000.00",
                    "totalCashflowsFromInvestingActivities": "-81485000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-96931000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "24683000.00",
                    "changeInCash": "-32519000.00",
                    "beginPeriodCashFlow": "44804000.00",
                    "endPeriodCashFlow": "12285000.00",
                    "totalCashFromOperatingActivities": "145919000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6581000.00",
                    "otherCashflowsFromInvestingActivities": "1582000.00",
                    "dividendsPaid": "-2629000.00",
                    "changeToInventory": "47067000.00",
                    "changeToAccountReceivables": "8435000.00",
                    "salePurchaseOfStock": "1191489000.00",
                    "otherCashflowsFromFinancingActivities": "146000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "8166000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "102382000.00",
                    "stockBasedCompensation": "2814000.00",
                    "otherNonCashItems": "2397000.00",
                    "freeCashFlow": "137753000.00"
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-04-27",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "10436000.00",
                    "totalCashflowsFromInvestingActivities": "-45991000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "16378000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "15362000.00",
                    "changeInCash": "24961000.00",
                    "beginPeriodCashFlow": "19843000.00",
                    "endPeriodCashFlow": "44804000.00",
                    "totalCashFromOperatingActivities": "54455000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6455000.00",
                    "otherCashflowsFromInvestingActivities": "4348000.00",
                    "dividendsPaid": "-2619000.00",
                    "changeToInventory": "5736000.00",
                    "changeToAccountReceivables": "3655000.00",
                    "salePurchaseOfStock": "1237790000.00",
                    "otherCashflowsFromFinancingActivities": "325000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "15306000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "19919000.00",
                    "stockBasedCompensation": "2744000.00",
                    "otherNonCashItems": "2927000.00",
                    "freeCashFlow": "39149000.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-02-11",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "16130000.00",
                    "totalCashflowsFromInvestingActivities": "-39803000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-20107000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "10569000.00",
                    "changeInCash": "-76319000.00",
                    "beginPeriodCashFlow": "96162000.00",
                    "endPeriodCashFlow": "19843000.00",
                    "totalCashFromOperatingActivities": "-16281000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6519000.00",
                    "otherCashflowsFromInvestingActivities": "6876000.00",
                    "dividendsPaid": "-2393000.00",
                    "changeToInventory": "-21302000.00",
                    "changeToAccountReceivables": "-9097000.00",
                    "salePurchaseOfStock": "-45939000.00",
                    "otherCashflowsFromFinancingActivities": "43380000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "46417000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-46209000.00",
                    "stockBasedCompensation": "2437000.00",
                    "otherNonCashItems": "9353000.00",
                    "freeCashFlow": "-62698000.00"
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-10-28",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "9624000.00",
                    "totalCashflowsFromInvestingActivities": "-5886000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "65787000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "18985000.00",
                    "changeInCash": "63976000.00",
                    "beginPeriodCashFlow": "32186000.00",
                    "endPeriodCashFlow": "96162000.00",
                    "totalCashFromOperatingActivities": "3866000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6491000.00",
                    "otherCashflowsFromInvestingActivities": "3137000.00",
                    "dividendsPaid": "1395819000.00",
                    "changeToInventory": "-58570000.00",
                    "changeToAccountReceivables": "1572000.00",
                    "salePurchaseOfStock": "-53461000.00",
                    "otherCashflowsFromFinancingActivities": "46059000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "9023000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-37434000.00",
                    "stockBasedCompensation": "2329000.00",
                    "otherNonCashItems": "3433000.00",
                    "freeCashFlow": "-5157000.00"
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-07-28",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "15699000.00",
                    "totalCashflowsFromInvestingActivities": "12315000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "27508000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "12769000.00",
                    "changeInCash": "4014000.00",
                    "beginPeriodCashFlow": "28172000.00",
                    "endPeriodCashFlow": "32186000.00",
                    "totalCashFromOperatingActivities": "-35969000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6679000.00",
                    "otherCashflowsFromInvestingActivities": "35874000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-46143000.00",
                    "changeToAccountReceivables": "-3228000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-7117000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "10678000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-74073000.00",
                    "stockBasedCompensation": "2479000.00",
                    "otherNonCashItems": "8345000.00",
                    "freeCashFlow": "-46647000.00"
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-04-28",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "22960000.00",
                    "totalCashflowsFromInvestingActivities": "-21413000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "56522000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "7981000.00",
                    "changeInCash": "14951000.00",
                    "beginPeriodCashFlow": "13221000.00",
                    "endPeriodCashFlow": "28172000.00",
                    "totalCashFromOperatingActivities": "-20082000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6485000.00",
                    "otherCashflowsFromInvestingActivities": "3328000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-48234000.00",
                    "changeToAccountReceivables": "-3091000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-14577000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2998000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-47431000.00",
                    "stockBasedCompensation": "2697000.00",
                    "otherNonCashItems": "5856000.00",
                    "freeCashFlow": "-23080000.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-02-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-11501000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "120515000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1952000.00",
                    "changeInCash": "-1661000.00",
                    "beginPeriodCashFlow": "14882000.00",
                    "endPeriodCashFlow": "13221000.00",
                    "totalCashFromOperatingActivities": "-110098000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6287000.00",
                    "otherCashflowsFromInvestingActivities": "10926000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-130150000.00",
                    "changeToAccountReceivables": "-10014000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "529000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "9849000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-142881000.00",
                    "stockBasedCompensation": "6632000.00",
                    "otherNonCashItems": "15248000.00",
                    "freeCashFlow": "-119947000.00"
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": "2009-11-03",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2116000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-144256000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "18340000.00",
                    "changeInCash": "-7645000.00",
                    "beginPeriodCashFlow": "22527000.00",
                    "endPeriodCashFlow": "14882000.00",
                    "totalCashFromOperatingActivities": "138559000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6666000.00",
                    "otherCashflowsFromInvestingActivities": "234000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "69500000.00",
                    "changeToAccountReceivables": "18759000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-359000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2350000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "101530000.00",
                    "stockBasedCompensation": "1940000.00",
                    "otherNonCashItems": "1906000.00",
                    "freeCashFlow": "136209000.00"
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": "2009-08-04",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-3483000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-105755000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "10082000.00",
                    "changeInCash": "917000.00",
                    "beginPeriodCashFlow": "21610000.00",
                    "endPeriodCashFlow": "22527000.00",
                    "totalCashFromOperatingActivities": "108711000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6367000.00",
                    "otherCashflowsFromInvestingActivities": "8197000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "101620000.00",
                    "changeToAccountReceivables": "8450000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-139000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2381000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "77366000.00",
                    "stockBasedCompensation": "3190000.00",
                    "otherNonCashItems": "2943000.00",
                    "freeCashFlow": "106330000.00"
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": "2009-05-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "13103000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-231934000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "8375000.00",
                    "changeInCash": "-1534000.00",
                    "beginPeriodCashFlow": "23144000.00",
                    "endPeriodCashFlow": "21610000.00",
                    "totalCashFromOperatingActivities": "217502000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6508000.00",
                    "otherCashflowsFromInvestingActivities": "14538000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "202026000.00",
                    "changeToAccountReceivables": "12655000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-384000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "6980000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "199919000.00",
                    "stockBasedCompensation": "2237000.00",
                    "otherNonCashItems": "-5675000.00",
                    "freeCashFlow": "210522000.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-03-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-10584000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "16661000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-42511000.00",
                    "changeInCash": "-19063000.00",
                    "beginPeriodCashFlow": "42207000.00",
                    "endPeriodCashFlow": "23144000.00",
                    "totalCashFromOperatingActivities": "-19295000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6603000.00",
                    "otherCashflowsFromInvestingActivities": "-4631000.00",
                    "dividendsPaid": "-1218000.00",
                    "changeToInventory": "29113000.00",
                    "changeToAccountReceivables": "-115541000.00",
                    "salePurchaseOfStock": "-776000.00",
                    "otherCashflowsFromFinancingActivities": "-458000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "12551000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-33147000.00",
                    "stockBasedCompensation": "6523000.00",
                    "otherNonCashItems": "79769000.00",
                    "freeCashFlow": "-31846000.00"
                },
                "2008-09-30": {
                    "date": "2008-09-30",
                    "filing_date": "2008-11-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-10278000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-108741000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-20571000.00",
                    "changeInCash": "2239000.00",
                    "beginPeriodCashFlow": "39968000.00",
                    "endPeriodCashFlow": "42207000.00",
                    "totalCashFromOperatingActivities": "121209000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6734000.00",
                    "otherCashflowsFromInvestingActivities": "5300000.00",
                    "dividendsPaid": "-3254000.00",
                    "changeToInventory": "72535000.00",
                    "changeToAccountReceivables": "68688000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-454000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "15289000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "96105000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "49718000.00",
                    "freeCashFlow": "105920000.00"
                },
                "2008-06-30": {
                    "date": "2008-06-30",
                    "filing_date": "2008-08-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-47639000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-24578000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "17216000.00",
                    "changeInCash": "19589000.00",
                    "beginPeriodCashFlow": "20379000.00",
                    "endPeriodCashFlow": "39968000.00",
                    "totalCashFromOperatingActivities": "91292000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6388000.00",
                    "otherCashflowsFromInvestingActivities": "-16894000.00",
                    "dividendsPaid": "-3231000.00",
                    "changeToInventory": "43374000.00",
                    "changeToAccountReceivables": "2799000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-20955000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "30745000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "58633000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "9055000.00",
                    "freeCashFlow": "60547000.00"
                },
                "2008-03-31": {
                    "date": "2008-03-31",
                    "filing_date": "2008-05-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-73160000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "82668000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "16376000.00",
                    "changeInCash": "-13370000.00",
                    "beginPeriodCashFlow": "33749000.00",
                    "endPeriodCashFlow": "20379000.00",
                    "totalCashFromOperatingActivities": "-22833000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5927000.00",
                    "otherCashflowsFromInvestingActivities": "11089000.00",
                    "dividendsPaid": "-3252000.00",
                    "changeToInventory": "-87648000.00",
                    "changeToAccountReceivables": "38145000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-335000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "84249000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-51271000.00",
                    "stockBasedCompensation": "30000.00",
                    "otherNonCashItems": "6165000.00",
                    "freeCashFlow": "-107082000.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-02-28",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-182271000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "223065000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "5473000.00",
                    "changeInCash": "-44830000.00",
                    "beginPeriodCashFlow": "78579000.00",
                    "endPeriodCashFlow": "33749000.00",
                    "totalCashFromOperatingActivities": "-85618000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7604000.00",
                    "otherCashflowsFromInvestingActivities": "15845000.00",
                    "dividendsPaid": "-3107000.00",
                    "changeToInventory": "-63630000.00",
                    "changeToAccountReceivables": "-43589000.00",
                    "salePurchaseOfStock": "-1000.00",
                    "otherCashflowsFromFinancingActivities": "2512000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "27676000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-118724000.00",
                    "stockBasedCompensation": "4954000.00",
                    "otherNonCashItems": "-3067000.00",
                    "freeCashFlow": "-113294000.00"
                },
                "2007-09-30": {
                    "date": "2007-09-30",
                    "filing_date": "2007-11-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "17495000.00",
                    "totalCashflowsFromInvestingActivities": "-56089000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-45508000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "20816000.00",
                    "changeInCash": "27077000.00",
                    "beginPeriodCashFlow": "51502000.00",
                    "endPeriodCashFlow": "78579000.00",
                    "totalCashFromOperatingActivities": "128692000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5506000.00",
                    "otherCashflowsFromInvestingActivities": "7375000.00",
                    "dividendsPaid": "-3402000.00",
                    "changeToInventory": "71772000.00",
                    "changeToAccountReceivables": "16505000.00",
                    "salePurchaseOfStock": "-47035000.00",
                    "otherCashflowsFromFinancingActivities": "-47000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "63186000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "93573000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "8797000.00",
                    "freeCashFlow": "65506000.00"
                },
                "2007-06-30": {
                    "date": "2007-06-30",
                    "filing_date": "2007-08-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "21907000.00",
                    "totalCashflowsFromInvestingActivities": "-33229000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "2870000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "24216000.00",
                    "changeInCash": "14479000.00",
                    "beginPeriodCashFlow": "37023000.00",
                    "endPeriodCashFlow": "51502000.00",
                    "totalCashFromOperatingActivities": "47569000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5217000.00",
                    "otherCashflowsFromInvestingActivities": "3001000.00",
                    "dividendsPaid": "-3377000.00",
                    "changeToInventory": "-11445000.00",
                    "changeToAccountReceivables": "10038000.00",
                    "salePurchaseOfStock": "-13000000.00",
                    "otherCashflowsFromFinancingActivities": "-493000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "32953000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "12504000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "5632000.00",
                    "freeCashFlow": "11894000.00"
                },
                "2007-03-31": {
                    "date": "2007-03-31",
                    "filing_date": "2007-05-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "8805000.00",
                    "totalCashflowsFromInvestingActivities": "-121576000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "206157000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "17447000.00",
                    "changeInCash": "-2290000.00",
                    "beginPeriodCashFlow": "39313000.00",
                    "endPeriodCashFlow": "37023000.00",
                    "totalCashFromOperatingActivities": "-84149000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4848000.00",
                    "otherCashflowsFromInvestingActivities": "9145000.00",
                    "dividendsPaid": "-3398000.00",
                    "changeToInventory": "17572000.00",
                    "changeToAccountReceivables": "-142536000.00",
                    "salePurchaseOfStock": "-3003000.00",
                    "otherCashflowsFromFinancingActivities": "-2730000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "22882000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-114747000.00",
                    "stockBasedCompensation": "87000.00",
                    "otherNonCashItems": "8390000.00",
                    "freeCashFlow": "-109753000.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-02-27",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-77116000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "155529000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "14787000.00",
                    "changeInCash": "4456000.00",
                    "beginPeriodCashFlow": "34857000.00",
                    "endPeriodCashFlow": "39313000.00",
                    "totalCashFromOperatingActivities": "-73957000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4754000.00",
                    "otherCashflowsFromInvestingActivities": "-997000.00",
                    "dividendsPaid": "-3404000.00",
                    "changeToInventory": "-45836000.00",
                    "changeToAccountReceivables": "-34867000.00",
                    "salePurchaseOfStock": "-11209000.00",
                    "otherCashflowsFromFinancingActivities": "75825000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "20917000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-105776000.00",
                    "stockBasedCompensation": "5086000.00",
                    "otherNonCashItems": "-12881000.00",
                    "freeCashFlow": "-94874000.00"
                },
                "2006-09-30": {
                    "date": "2006-09-30",
                    "filing_date": "2006-11-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-154709000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "39099000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "26420000.00",
                    "changeInCash": "-42597000.00",
                    "beginPeriodCashFlow": "77454000.00",
                    "endPeriodCashFlow": "34857000.00",
                    "totalCashFromOperatingActivities": "73013000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4449000.00",
                    "otherCashflowsFromInvestingActivities": "16377000.00",
                    "dividendsPaid": "-3366000.00",
                    "changeToInventory": "99916000.00",
                    "changeToAccountReceivables": "51397000.00",
                    "salePurchaseOfStock": "-917000.00",
                    "otherCashflowsFromFinancingActivities": "-80203000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "20555000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "38301000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "3843000.00",
                    "freeCashFlow": "52458000.00"
                },
                "2006-06-30": {
                    "date": "2006-06-30",
                    "filing_date": "2006-08-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "9956000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-36929000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "24872000.00",
                    "changeInCash": "42222000.00",
                    "beginPeriodCashFlow": "35232000.00",
                    "endPeriodCashFlow": "77454000.00",
                    "totalCashFromOperatingActivities": "69195000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4372000.00",
                    "otherCashflowsFromInvestingActivities": "24663000.00",
                    "dividendsPaid": "-3476000.00",
                    "changeToInventory": "-4402000.00",
                    "changeToAccountReceivables": "48625000.00",
                    "salePurchaseOfStock": "-52954000.00",
                    "otherCashflowsFromFinancingActivities": "-41899000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "14760000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "31607000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "8344000.00",
                    "freeCashFlow": "54435000.00"
                },
                "2006-03-31": {
                    "date": "2006-03-31",
                    "filing_date": "2006-05-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-47389000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "59733000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "22311000.00",
                    "changeInCash": "-2463000.00",
                    "beginPeriodCashFlow": "37695000.00",
                    "endPeriodCashFlow": "35232000.00",
                    "totalCashFromOperatingActivities": "-14807000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4563000.00",
                    "otherCashflowsFromInvestingActivities": "8571000.00",
                    "dividendsPaid": "-3191000.00",
                    "changeToInventory": "-82806000.00",
                    "changeToAccountReceivables": "58154000.00",
                    "salePurchaseOfStock": "-711000.00",
                    "otherCashflowsFromFinancingActivities": "2628000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "15318000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-46896000.00",
                    "stockBasedCompensation": "2628000.00",
                    "otherNonCashItems": "7843000.00",
                    "freeCashFlow": "-30125000.00"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-03-02",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "39220000.00",
                    "totalCashflowsFromInvestingActivities": "1184000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-263659000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "16154000.00",
                    "changeInCash": "4167000.00",
                    "beginPeriodCashFlow": "33528000.00",
                    "endPeriodCashFlow": "37695000.00",
                    "totalCashFromOperatingActivities": "266642000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5345000.00",
                    "otherCashflowsFromInvestingActivities": "30105000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-61105000.00",
                    "changeToAccountReceivables": "124499000.00",
                    "salePurchaseOfStock": "-18946000.00",
                    "otherCashflowsFromFinancingActivities": "-2873000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "13549000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "239810000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "3874000.00",
                    "freeCashFlow": "253093000.00"
                },
                "2005-09-30": {
                    "date": "2005-09-30",
                    "filing_date": "2005-11-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-12625000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-2382000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "21626000.00",
                    "changeInCash": "5079000.00",
                    "beginPeriodCashFlow": "28449000.00",
                    "endPeriodCashFlow": "33528000.00",
                    "totalCashFromOperatingActivities": "44417000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5529000.00",
                    "otherCashflowsFromInvestingActivities": "-7812000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "159747000.00",
                    "changeToAccountReceivables": "48424000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "594000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "16746000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-29539000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "46431000.00",
                    "freeCashFlow": "-10397000.00"
                },
                "2005-06-30": {
                    "date": "2005-06-30",
                    "filing_date": "2005-08-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "18409000.00",
                    "totalCashflowsFromInvestingActivities": "-25250000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-35343000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "18089000.00",
                    "changeInCash": "1006000.00",
                    "beginPeriodCashFlow": "27443000.00",
                    "endPeriodCashFlow": "28449000.00",
                    "totalCashFromOperatingActivities": "35055000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4302000.00",
                    "otherCashflowsFromInvestingActivities": "2542000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "60439000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-594000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "16116000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "7613000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "4017000.00",
                    "freeCashFlow": "18939000.00"
                },
                "2005-03-31": {
                    "date": "2005-03-31",
                    "filing_date": "2005-05-06",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "5793000.00",
                    "totalCashflowsFromInvestingActivities": "-13271000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-16301000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1638000.00",
                    "changeInCash": "-10307000.00",
                    "beginPeriodCashFlow": "37750000.00",
                    "endPeriodCashFlow": "27443000.00",
                    "totalCashFromOperatingActivities": "19265000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "16696000.00",
                    "otherCashflowsFromInvestingActivities": "6624000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-28497000.00",
                    "changeToAccountReceivables": "-556000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-2213000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "12145000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "3562000.00",
                    "stockBasedCompensation": "152000.00",
                    "otherNonCashItems": "-516000.00",
                    "freeCashFlow": "7120000.00"
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-03-16",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "30936000.00",
                    "totalCashflowsFromInvestingActivities": "3194000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-21772000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "11195000.00",
                    "changeInCash": "3159000.00",
                    "beginPeriodCashFlow": "34591000.00",
                    "endPeriodCashFlow": "37750000.00",
                    "totalCashFromOperatingActivities": "20695000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4925000.00",
                    "otherCashflowsFromInvestingActivities": "15161000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-69292000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-209000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "11967000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3255000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "5682000.00",
                    "freeCashFlow": "8728000.00"
                },
                "2004-09-30": {
                    "date": "2004-09-30",
                    "filing_date": "2004-11-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-124450000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "115119000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-9615000.00",
                    "changeInCash": "-3120000.00",
                    "beginPeriodCashFlow": "37711000.00",
                    "endPeriodCashFlow": "34591000.00",
                    "totalCashFromOperatingActivities": "6917000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4579000.00",
                    "otherCashflowsFromInvestingActivities": "3605000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "83401000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "112429000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "7503000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-22626000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "43139000.00",
                    "freeCashFlow": "-2082000.00"
                },
                "2004-06-30": {
                    "date": "2004-06-30",
                    "filing_date": "2004-07-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-70284000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "38699000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "15714000.00",
                    "changeInCash": "5396000.00",
                    "beginPeriodCashFlow": "32315000.00",
                    "endPeriodCashFlow": "37711000.00",
                    "totalCashFromOperatingActivities": "37662000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4078000.00",
                    "otherCashflowsFromInvestingActivities": "16000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-17906000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "706000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "12950000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "16423000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "783000.00",
                    "freeCashFlow": "24031000.00"
                },
                "2004-03-31": {
                    "date": "2004-03-31",
                    "filing_date": "2004-04-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-58849000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "47975000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "10487000.00",
                    "changeInCash": "6874000.00",
                    "beginPeriodCashFlow": "25441000.00",
                    "endPeriodCashFlow": "32315000.00",
                    "totalCashFromOperatingActivities": "17748000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4088000.00",
                    "otherCashflowsFromInvestingActivities": "-167000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-60497000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-7019000.00",
                    "otherCashflowsFromFinancingActivities": "52289000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "14992000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-4215000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "6341000.00",
                    "freeCashFlow": "2756000.00"
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-03-11",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-21511000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "11583000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "19636000.00",
                    "changeInCash": "-2057000.00",
                    "beginPeriodCashFlow": "27498000.00",
                    "endPeriodCashFlow": "25441000.00",
                    "totalCashFromOperatingActivities": "7871000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3817000.00",
                    "otherCashflowsFromInvestingActivities": "1646000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-54830000.00",
                    "changeToAccountReceivables": "33905000.00",
                    "salePurchaseOfStock": "-9648000.00",
                    "otherCashflowsFromFinancingActivities": "19423000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "10628000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-19095000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-1271000.00",
                    "freeCashFlow": "-2757000.00"
                },
                "2003-09-30": {
                    "date": "2003-09-30",
                    "filing_date": "2003-10-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-11263000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-39658000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "21694000.00",
                    "changeInCash": "6297000.00",
                    "beginPeriodCashFlow": "21201000.00",
                    "endPeriodCashFlow": "27498000.00",
                    "totalCashFromOperatingActivities": "57218000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3623000.00",
                    "otherCashflowsFromInvestingActivities": "4690000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "112729000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-2258000.00",
                    "otherCashflowsFromFinancingActivities": "-22300000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "5751000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "30140000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-431000.00",
                    "freeCashFlow": "51467000.00"
                },
                "2003-06-30": {
                    "date": "2003-06-30",
                    "filing_date": "2003-07-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-6227000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-21313000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "19980000.00",
                    "changeInCash": "977000.00",
                    "beginPeriodCashFlow": "20224000.00",
                    "endPeriodCashFlow": "21201000.00",
                    "totalCashFromOperatingActivities": "28517000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3691000.00",
                    "otherCashflowsFromInvestingActivities": "-213000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "4105000.00",
                    "changeToAccountReceivables": "28023000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-217000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "6014000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-23184000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "24169000.00",
                    "freeCashFlow": "-1457000.00"
                },
                "2003-03-31": {
                    "date": "2003-03-31",
                    "filing_date": "2003-05-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-13602000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1206000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "14816000.00",
                    "changeInCash": "-4109000.00",
                    "beginPeriodCashFlow": "24333000.00",
                    "endPeriodCashFlow": "20224000.00",
                    "totalCashFromOperatingActivities": "10699000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3250000.00",
                    "otherCashflowsFromInvestingActivities": "11319000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-57295000.00",
                    "changeToAccountReceivables": "52082000.00",
                    "salePurchaseOfStock": "-2498000.00",
                    "otherCashflowsFromFinancingActivities": "-385000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "12234000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-8721000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "240000.00",
                    "freeCashFlow": "-1535000.00"
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-03-26",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-25185000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-16655000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "12294000.00",
                    "changeInCash": "-154360000.00",
                    "beginPeriodCashFlow": "178693000.00",
                    "endPeriodCashFlow": "24333000.00",
                    "totalCashFromOperatingActivities": "17831000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3020000.00",
                    "otherCashflowsFromInvestingActivities": "1268000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-84299000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "6800000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "13026000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1031000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1752000.00",
                    "freeCashFlow": "4805000.00"
                },
                "2002-09-30": {
                    "date": "2002-09-30",
                    "filing_date": "2002-11-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "3962000.00",
                    "totalCashflowsFromInvestingActivities": "-58220000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "39372000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "20141000.00",
                    "changeInCash": "25930000.00",
                    "beginPeriodCashFlow": "152763000.00",
                    "endPeriodCashFlow": "178693000.00",
                    "totalCashFromOperatingActivities": "44778000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3299000.00",
                    "otherCashflowsFromInvestingActivities": "-743000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "29670000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-6800000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "10984000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "20003000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "281000.00",
                    "freeCashFlow": "33794000.00"
                },
                "2002-06-30": {
                    "date": "2002-06-30",
                    "filing_date": "2002-08-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "8201000.00",
                    "totalCashflowsFromInvestingActivities": "-31834000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "27967000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "19137000.00",
                    "changeInCash": "-2500000.00",
                    "beginPeriodCashFlow": "155263000.00",
                    "endPeriodCashFlow": "152763000.00",
                    "totalCashFromOperatingActivities": "4289000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2785000.00",
                    "otherCashflowsFromInvestingActivities": "-1812000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-17321000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "24421000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "11520000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-22401000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "2960000.00",
                    "freeCashFlow": "-10153000.00"
                },
                "2002-03-31": {
                    "date": "2002-03-31",
                    "filing_date": "2002-04-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-7056000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "5544000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "15493000.00",
                    "changeInCash": "8051000.00",
                    "beginPeriodCashFlow": "147212000.00",
                    "endPeriodCashFlow": "155263000.00",
                    "totalCashFromOperatingActivities": "9563000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2836000.00",
                    "otherCashflowsFromInvestingActivities": "3912000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-35537000.00",
                    "changeToAccountReceivables": "963000.00",
                    "salePurchaseOfStock": "-2632000.00",
                    "otherCashflowsFromFinancingActivities": "1220000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "7968000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-11240000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "249000.00",
                    "freeCashFlow": "1595000.00"
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2002-03-20",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-10845000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "10133000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "16157000.00",
                    "changeInCash": "-231000.00",
                    "beginPeriodCashFlow": "147443000.00",
                    "endPeriodCashFlow": "147212000.00",
                    "totalCashFromOperatingActivities": "481000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4550000.00",
                    "otherCashflowsFromInvestingActivities": "-158000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-13749000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-2632000.00",
                    "otherCashflowsFromFinancingActivities": "-88103000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "9045000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-21916000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1096000.00",
                    "freeCashFlow": "-8564000.00"
                },
                "2001-09-30": {
                    "date": "2001-09-30",
                    "filing_date": "2001-11-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "37952000.00",
                    "totalCashflowsFromInvestingActivities": "-12445000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-23094000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "15894000.00",
                    "changeInCash": "-3133000.00",
                    "beginPeriodCashFlow": "150576000.00",
                    "endPeriodCashFlow": "147443000.00",
                    "totalCashFromOperatingActivities": "32406000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4324000.00",
                    "otherCashflowsFromInvestingActivities": "1419000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "59533000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-4346000.00",
                    "otherCashflowsFromFinancingActivities": "-20156000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "5071000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "13484000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "181000.00",
                    "freeCashFlow": "27335000.00"
                },
                "2001-06-30": {
                    "date": "2001-06-30",
                    "filing_date": "2001-08-03",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "27249000.00",
                    "totalCashflowsFromInvestingActivities": "-4300000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-41093000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "14070000.00",
                    "changeInCash": "5683000.00",
                    "beginPeriodCashFlow": "144893000.00",
                    "endPeriodCashFlow": "150576000.00",
                    "totalCashFromOperatingActivities": "51076000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4253000.00",
                    "otherCashflowsFromInvestingActivities": "-670000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "19546000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-2045000.00",
                    "otherCashflowsFromFinancingActivities": "-39645000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3630000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "32773000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "426000.00",
                    "freeCashFlow": "47446000.00"
                },
                "2001-03-31": {
                    "date": "2001-03-31",
                    "filing_date": "2001-05-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "9702000.00",
                    "totalCashflowsFromInvestingActivities": "361000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "629000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "9321000.00",
                    "changeInCash": "4015000.00",
                    "beginPeriodCashFlow": "140878000.00",
                    "endPeriodCashFlow": "144893000.00",
                    "totalCashFromOperatingActivities": "3025000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4231000.00",
                    "otherCashflowsFromInvestingActivities": "3472000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "3142000.00",
                    "changeToAccountReceivables": "1731000.00",
                    "salePurchaseOfStock": "-19387000.00",
                    "otherCashflowsFromFinancingActivities": "19366000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3111000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-10780000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "149000.00",
                    "freeCashFlow": "-86000.00"
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2001-03-20",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "1484000.00",
                    "totalCashflowsFromInvestingActivities": "-29735000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-3029000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "8256000.00",
                    "changeInCash": "21322000.00",
                    "beginPeriodCashFlow": "119556000.00",
                    "endPeriodCashFlow": "140878000.00",
                    "totalCashFromOperatingActivities": "54086000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4145000.00",
                    "otherCashflowsFromInvestingActivities": "185000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-80822000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-2970000.00",
                    "otherCashflowsFromFinancingActivities": "-921000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4770000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "35940000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "236000.00",
                    "freeCashFlow": "49316000.00"
                },
                "2000-09-30": {
                    "date": "2000-09-30",
                    "filing_date": "2000-11-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "11463000.00",
                    "totalCashflowsFromInvestingActivities": "-6057000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-15926000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "11614000.00",
                    "changeInCash": "5137000.00",
                    "beginPeriodCashFlow": "114419000.00",
                    "endPeriodCashFlow": "119556000.00",
                    "totalCashFromOperatingActivities": "27120000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4085000.00",
                    "otherCashflowsFromInvestingActivities": "-251000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "46948000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-3313000.00",
                    "otherCashflowsFromFinancingActivities": "-13618000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3379000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "10854000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "242000.00",
                    "freeCashFlow": "23741000.00"
                },
                "2000-06-30": {
                    "date": "2000-06-30",
                    "filing_date": "2000-08-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "11286000.00",
                    "totalCashflowsFromInvestingActivities": "-4415000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1933000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "11929000.00",
                    "changeInCash": "-6844000.00",
                    "beginPeriodCashFlow": "121263000.00",
                    "endPeriodCashFlow": "114419000.00",
                    "totalCashFromOperatingActivities": "-496000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4047000.00",
                    "otherCashflowsFromInvestingActivities": "-72000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-11597000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-13826000.00",
                    "otherCashflowsFromFinancingActivities": "10932000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4343000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-16935000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "238000.00",
                    "freeCashFlow": "-4839000.00"
                },
                "2000-03-31": {
                    "date": "2000-03-31",
                    "filing_date": "2000-05-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "4543000.00",
                    "totalCashflowsFromInvestingActivities": "-32561000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "20118000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "9013000.00",
                    "changeInCash": "2439000.00",
                    "beginPeriodCashFlow": "118824000.00",
                    "endPeriodCashFlow": "121263000.00",
                    "totalCashFromOperatingActivities": "14882000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3761000.00",
                    "otherCashflowsFromInvestingActivities": "9689000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-33009000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-785000.00",
                    "otherCashflowsFromFinancingActivities": "20047000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4760000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2472000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-675000.00",
                    "freeCashFlow": "10122000.00"
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "2000-03-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-33400000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "23200000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "7600000.00",
                    "changeInCash": "14900000.00",
                    "beginPeriodCashFlow": "103900000.00",
                    "endPeriodCashFlow": "118800000.00",
                    "totalCashFromOperatingActivities": "25100000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3200000.00",
                    "otherCashflowsFromInvestingActivities": "100000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-49200000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-2200000.00",
                    "otherCashflowsFromFinancingActivities": "-200000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "33500000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "9200000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "300000.00",
                    "freeCashFlow": "-8400000.00"
                },
                "1999-09-30": {
                    "date": "1999-09-30",
                    "filing_date": "1999-11-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-9300000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "9381000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "10567000.00",
                    "changeInCash": "11400000.00",
                    "beginPeriodCashFlow": "92500000.00",
                    "endPeriodCashFlow": "103900000.00",
                    "totalCashFromOperatingActivities": "11326000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2800000.00",
                    "otherCashflowsFromInvestingActivities": "5200000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "42198000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-1455000.00",
                    "otherCashflowsFromFinancingActivities": "100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "14500000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1911000.00",
                    "stockBasedCompensation": "-100000.00",
                    "otherNonCashItems": "391000.00",
                    "freeCashFlow": "-79676000.00"
                },
                "1999-06-30": {
                    "date": "1999-06-30",
                    "filing_date": "1999-08-16",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-62032000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "59519000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "9133000.00",
                    "changeInCash": "20600000.00",
                    "beginPeriodCashFlow": "71900000.00",
                    "endPeriodCashFlow": "20600000.00",
                    "totalCashFromOperatingActivities": "23074000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2500000.00",
                    "otherCashflowsFromInvestingActivities": "-332000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-10700000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-1545000.00",
                    "otherCashflowsFromFinancingActivities": "59300000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "61700000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "11311000.00",
                    "stockBasedCompensation": "100000.00",
                    "otherNonCashItems": "209000.00",
                    "freeCashFlow": "-38600000.00"
                },
                "1999-03-31": {
                    "date": "1999-03-31",
                    "filing_date": "1999-05-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-22200000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "14000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "6200000.00",
                    "changeInCash": "5500000.00",
                    "beginPeriodCashFlow": "66400000.00",
                    "endPeriodCashFlow": "71900000.00",
                    "totalCashFromOperatingActivities": "13700000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2100000.00",
                    "otherCashflowsFromInvestingActivities": "5400000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-31400000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-600000.00",
                    "otherCashflowsFromFinancingActivities": "-29700000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "27600000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "5400000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "200000.00",
                    "freeCashFlow": "-13900000.00"
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1999-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "17800000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-21200000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "5400000.00",
                    "changeInCash": "11100000.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "11100000.00",
                    "totalCashFromOperatingActivities": "14500000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2000000.00",
                    "otherCashflowsFromInvestingActivities": "20300000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-1100000.00",
                    "otherCashflowsFromFinancingActivities": "-21100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2500000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "4800000.00",
                    "stockBasedCompensation": "100000.00",
                    "otherNonCashItems": "400000.00",
                    "freeCashFlow": "12000000.00"
                },
                "1998-09-30": {
                    "date": "1998-09-30",
                    "filing_date": "1998-11-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-20100000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "5500000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "6600000.00",
                    "changeInCash": "-14100000.00",
                    "beginPeriodCashFlow": "28500000.00",
                    "endPeriodCashFlow": "-14100000.00",
                    "totalCashFromOperatingActivities": "500000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2100000.00",
                    "otherCashflowsFromInvestingActivities": "-300000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "16300000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-600000.00",
                    "otherCashflowsFromFinancingActivities": "100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "19800000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-5600000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1100000.00",
                    "freeCashFlow": "-19300000.00"
                },
                "1998-06-30": {
                    "date": "1998-06-30",
                    "filing_date": "1998-08-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-39800000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "62700000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "5600000.00",
                    "changeInCash": "28500000.00",
                    "beginPeriodCashFlow": "41000000.00",
                    "endPeriodCashFlow": "28500000.00",
                    "totalCashFromOperatingActivities": "5600000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1500000.00",
                    "otherCashflowsFromInvestingActivities": "-100000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "16200000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-900000.00",
                    "otherCashflowsFromFinancingActivities": "-100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "39700000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "800000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-1200000.00",
                    "freeCashFlow": "-34100000.00"
                },
                "1998-03-31": {
                    "date": "1998-03-31",
                    "filing_date": "1998-05-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-16100000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "18300000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3100000.00",
                    "changeInCash": "5900000.00",
                    "beginPeriodCashFlow": "35100000.00",
                    "endPeriodCashFlow": "41000000.00",
                    "totalCashFromOperatingActivities": "3700000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "800000.00",
                    "otherCashflowsFromInvestingActivities": "-300000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-6600000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-200000.00",
                    "otherCashflowsFromFinancingActivities": "39400000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "15800000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1100000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-79100000.00",
                    "freeCashFlow": "-12100000.00"
                },
                "1997-12-31": {
                    "date": "1997-12-31",
                    "filing_date": "1998-03-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "39400000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2300000.00",
                    "changeInCash": "23500000.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "23500000.00",
                    "totalCashFromOperatingActivities": "-26600000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "39400000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "50200000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-79100000.00",
                    "freeCashFlow": "-26600000.00"
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-671300000.00",
                    "netBorrowings": "540400000.00",
                    "totalCashFromFinancingActivities": "-31100000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "325200000.00",
                    "changeInCash": "-1900000.00",
                    "beginPeriodCashFlow": "34400000.00",
                    "endPeriodCashFlow": "32500000.00",
                    "totalCashFromOperatingActivities": "694500000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "121100000.00",
                    "otherCashflowsFromInvestingActivities": "89800000.00",
                    "dividendsPaid": "-25600000.00",
                    "changeToInventory": "-47700000.00",
                    "changeToAccountReceivables": "36800000.00",
                    "salePurchaseOfStock": "-554800000.00",
                    "otherCashflowsFromFinancingActivities": "-63100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "214300000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-72900000.00",
                    "stockBasedCompensation": "29000000.00",
                    "otherNonCashItems": "267300000.00",
                    "freeCashFlow": "480200000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-14",
                    "currency_symbol": "USD",
                    "investments": "-1282600000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1282600000.00",
                    "netBorrowings": "887400000.00",
                    "totalCashFromFinancingActivities": "681100000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "498100000.00",
                    "changeInCash": "-22800000.00",
                    "beginPeriodCashFlow": "57200000.00",
                    "endPeriodCashFlow": "34400000.00",
                    "totalCashFromOperatingActivities": "586300000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "113100000.00",
                    "otherCashflowsFromInvestingActivities": "239300000.00",
                    "dividendsPaid": "-25200000.00",
                    "changeToInventory": "-254400000.00",
                    "changeToAccountReceivables": "5800000.00",
                    "salePurchaseOfStock": "-161600000.00",
                    "otherCashflowsFromFinancingActivities": "-43900000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "245100000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-80600000.00",
                    "stockBasedCompensation": "25200000.00",
                    "otherNonCashItems": "6900000.00",
                    "freeCashFlow": "341200000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-14",
                    "currency_symbol": "USD",
                    "investments": "-504500000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-366100000.00",
                    "netBorrowings": "374200000.00",
                    "totalCashFromFinancingActivities": "311900000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "587200000.00",
                    "changeInCash": "9300000.00",
                    "beginPeriodCashFlow": "47900000.00",
                    "endPeriodCashFlow": "57200000.00",
                    "totalCashFromOperatingActivities": "63500000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "92000000.00",
                    "otherCashflowsFromInvestingActivities": "-8400000.00",
                    "dividendsPaid": "-25200000.00",
                    "changeToInventory": "-567600000.00",
                    "changeToAccountReceivables": "-125500000.00",
                    "salePurchaseOfStock": "-172800000.00",
                    "otherCashflowsFromFinancingActivities": "-12000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "185400000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-700400000.00",
                    "stockBasedCompensation": "20100000.00",
                    "otherNonCashItems": "66000000.00",
                    "freeCashFlow": "-121900000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-16",
                    "currency_symbol": "USD",
                    "investments": "-484600000.00",
                    "changeToLiabilities": "66500000.00",
                    "totalCashflowsFromInvestingActivities": "-484600000.00",
                    "netBorrowings": "471100000.00",
                    "totalCashFromFinancingActivities": "-67300000.00",
                    "changeToOperatingActivities": "-21500000.00",
                    "netIncome": "751500000.00",
                    "changeInCash": "29200000.00",
                    "beginPeriodCashFlow": "18700000.00",
                    "endPeriodCashFlow": "47900000.00",
                    "totalCashFromOperatingActivities": "585900000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "89300000.00",
                    "otherCashflowsFromInvestingActivities": "-329200000.00",
                    "dividendsPaid": "23700000.00",
                    "changeToInventory": "-282100000.00",
                    "changeToAccountReceivables": "-17400000.00",
                    "salePurchaseOfStock": "-521200000.00",
                    "otherCashflowsFromFinancingActivities": "10960100000.00",
                    "changeToNetincome": "22900000.00",
                    "capitalExpenditures": "155500000",
                    "changeReceivables": "-72800000.00",
                    "cashFlowsOtherOperating": "7600000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "34000000.00",
                    "changeInWorkingCapital": "-310300000.00",
                    "stockBasedCompensation": "27000000.00",
                    "otherNonCashItems": "400000.00",
                    "freeCashFlow": "430400000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-23",
                    "currency_symbol": "USD",
                    "investments": "-1251700000.00",
                    "changeToLiabilities": "48100000.00",
                    "totalCashflowsFromInvestingActivities": "-1251700000.00",
                    "netBorrowings": "158300000.00",
                    "totalCashFromFinancingActivities": "-74000000.00",
                    "changeToOperatingActivities": "-118700000.00",
                    "netIncome": "552100000.00",
                    "changeInCash": "-68600000.00",
                    "beginPeriodCashFlow": "87300000.00",
                    "endPeriodCashFlow": "18700000.00",
                    "totalCashFromOperatingActivities": "1259600000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "78900000.00",
                    "otherCashflowsFromInvestingActivities": "-1108100000.00",
                    "dividendsPaid": "23900000.00",
                    "changeToInventory": "529800000.00",
                    "changeToAccountReceivables": "11200000.00",
                    "salePurchaseOfStock": "-210600000.00",
                    "otherCashflowsFromFinancingActivities": "-15800000.00",
                    "changeToNetincome": "138900000.00",
                    "capitalExpenditures": "143600000",
                    "changeReceivables": "4800000.00",
                    "cashFlowsOtherOperating": "-95200000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-66100000.00",
                    "changeInWorkingCapital": "462500000.00",
                    "stockBasedCompensation": "28300000.00",
                    "otherNonCashItems": "106800000.00",
                    "freeCashFlow": "1116000000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-24",
                    "currency_symbol": "USD",
                    "investments": "-74700000.00",
                    "changeToLiabilities": "-45900000.00",
                    "totalCashflowsFromInvestingActivities": "-74700000.00",
                    "netBorrowings": "-580400000.00",
                    "totalCashFromFinancingActivities": "-668100000.00",
                    "changeToOperatingActivities": "-97600000.00",
                    "netIncome": "286500000.00",
                    "changeInCash": "59200000.00",
                    "beginPeriodCashFlow": "28100000.00",
                    "endPeriodCashFlow": "87300000.00",
                    "totalCashFromOperatingActivities": "805400000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "75800000.00",
                    "otherCashflowsFromInvestingActivities": "28500000.00",
                    "dividendsPaid": "11000000.00",
                    "changeToInventory": "416100000.00",
                    "changeToAccountReceivables": "21200000.00",
                    "salePurchaseOfStock": "-80200000.00",
                    "otherCashflowsFromFinancingActivities": "-15100000.00",
                    "changeToNetincome": "79200000.00",
                    "capitalExpenditures": "103200000",
                    "changeReceivables": "64700000.00",
                    "cashFlowsOtherOperating": "-74100000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "62600000.00",
                    "changeInWorkingCapital": "336800000.00",
                    "stockBasedCompensation": "32300000.00",
                    "otherNonCashItems": "74900000.00",
                    "freeCashFlow": "702200000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-13",
                    "currency_symbol": "USD",
                    "investments": "-291600000.00",
                    "changeToLiabilities": "123100000.00",
                    "totalCashflowsFromInvestingActivities": "-291600000.00",
                    "netBorrowings": "7304600000.00",
                    "totalCashFromFinancingActivities": "-67000000.00",
                    "changeToOperatingActivities": "-33400000.00",
                    "netIncome": "174000000.00",
                    "changeInCash": "9400000.00",
                    "beginPeriodCashFlow": "18700000.00",
                    "endPeriodCashFlow": "28100000.00",
                    "totalCashFromOperatingActivities": "370900000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "71600000.00",
                    "otherCashflowsFromInvestingActivities": "-99800000.00",
                    "dividendsPaid": "20300000.00",
                    "changeToInventory": "-28800000.00",
                    "changeToAccountReceivables": "-32500000.00",
                    "salePurchaseOfStock": "-1400000.00",
                    "otherCashflowsFromFinancingActivities": "-9800000.00",
                    "changeToNetincome": "52400000.00",
                    "capitalExpenditures": "191800000",
                    "changeReceivables": "-19800000.00",
                    "cashFlowsOtherOperating": "-5700000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "12300000.00",
                    "changeInWorkingCapital": "40600000.00",
                    "stockBasedCompensation": "18800000.00",
                    "otherNonCashItems": "49700000.00",
                    "freeCashFlow": "179100000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-19",
                    "currency_symbol": "USD",
                    "investments": "-168001000.00",
                    "changeToLiabilities": "18447000.00",
                    "totalCashflowsFromInvestingActivities": "-168001000.00",
                    "netBorrowings": "6954328000.00",
                    "totalCashFromFinancingActivities": "-109500000.00",
                    "changeToOperatingActivities": "22100000.00",
                    "netIncome": "157800000.00",
                    "changeInCash": "-10900000.00",
                    "beginPeriodCashFlow": "29631000.00",
                    "endPeriodCashFlow": "18700000.00",
                    "totalCashFromOperatingActivities": "269978000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "67100000.00",
                    "otherCashflowsFromInvestingActivities": "108332000.00",
                    "dividendsPaid": "-20872000.00",
                    "changeToInventory": "-80612000.00",
                    "changeToAccountReceivables": "2940000.00",
                    "salePurchaseOfStock": "-183918000.00",
                    "otherCashflowsFromFinancingActivities": "3872000.00",
                    "changeToNetincome": "40134000.00",
                    "capitalExpenditures": "141033000",
                    "changeReceivables": "42443000.00",
                    "cashFlowsOtherOperating": "21289000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-7566000.00",
                    "changeInWorkingCapital": "1500000.00",
                    "stockBasedCompensation": "18714000.00",
                    "otherNonCashItems": "21390000.00",
                    "freeCashFlow": "128945000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-20",
                    "currency_symbol": "USD",
                    "investments": "-312598000.00",
                    "changeToLiabilities": "44387000.00",
                    "totalCashflowsFromInvestingActivities": "-312598000.00",
                    "netBorrowings": "177433000.00",
                    "totalCashFromFinancingActivities": "121476000.00",
                    "changeToOperatingActivities": "-17600000.00",
                    "netIncome": "213400000.00",
                    "changeInCash": "7795000.00",
                    "beginPeriodCashFlow": "20992000.00",
                    "endPeriodCashFlow": "28787000.00",
                    "totalCashFromOperatingActivities": "198925000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "57936000.00",
                    "otherCashflowsFromInvestingActivities": "12315000.00",
                    "dividendsPaid": "-20466000.00",
                    "changeToInventory": "-44021000.00",
                    "changeToAccountReceivables": "-10674000.00",
                    "salePurchaseOfStock": "-40094000.00",
                    "otherCashflowsFromFinancingActivities": "65842000.00",
                    "changeToNetincome": "-6469000.00",
                    "capitalExpenditures": "215832000",
                    "changeReceivables": "44158000.00",
                    "cashFlowsOtherOperating": "6889000.00",
                    "exchangeRateChanges": "-8000.00",
                    "cashAndCashEquivalentsChanges": "7795000.00",
                    "changeInWorkingCapital": "-69700000.00",
                    "stockBasedCompensation": "18900000.00",
                    "otherNonCashItems": "24452000.00",
                    "freeCashFlow": "-16907000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-17",
                    "currency_symbol": "USD",
                    "investments": "-174040000.00",
                    "changeToLiabilities": "63103000.00",
                    "totalCashflowsFromInvestingActivities": "-174040000.00",
                    "netBorrowings": "-61033000.00",
                    "totalCashFromFinancingActivities": "-205007000.00",
                    "changeToOperatingActivities": "-5146000.00",
                    "netIncome": "147065000.00",
                    "changeInCash": "7955000.00",
                    "beginPeriodCashFlow": "13037000.00",
                    "endPeriodCashFlow": "20992000.00",
                    "totalCashFromOperatingActivities": "384097000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "51234000.00",
                    "otherCashflowsFromInvestingActivities": "39808000.00",
                    "dividendsPaid": "-19987000.00",
                    "changeToInventory": "79319000.00",
                    "changeToAccountReceivables": "-18663000.00",
                    "salePurchaseOfStock": "-127606000.00",
                    "otherCashflowsFromFinancingActivities": "-75136000.00",
                    "changeToNetincome": "66482000.00",
                    "capitalExpenditures": "156521000",
                    "changeReceivables": "-34284000.00",
                    "cashFlowsOtherOperating": "8244000.00",
                    "exchangeRateChanges": "2145000.00",
                    "cashAndCashEquivalentsChanges": "7955000.00",
                    "changeInWorkingCapital": "116382000.00",
                    "stockBasedCompensation": "21073000.00",
                    "otherNonCashItems": "34181000.00",
                    "freeCashFlow": "228336000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-17",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "112005000.00",
                    "totalCashflowsFromInvestingActivities": "-284502000.00",
                    "netBorrowings": "-60182000.00",
                    "totalCashFromFinancingActivities": "121009000.00",
                    "changeToOperatingActivities": "84363000.00",
                    "netIncome": "93999000.00",
                    "changeInCash": "-27938000.00",
                    "beginPeriodCashFlow": "40975000.00",
                    "endPeriodCashFlow": "13037000.00",
                    "totalCashFromOperatingActivities": "141047000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "47239000.00",
                    "otherCashflowsFromInvestingActivities": "48002000.00",
                    "dividendsPaid": "-19942000.00",
                    "changeToInventory": "-186634000.00",
                    "changeToAccountReceivables": "-17887000.00",
                    "salePurchaseOfStock": "-97473000.00",
                    "otherCashflowsFromFinancingActivities": "2570000.00",
                    "changeToNetincome": "109770000.00",
                    "capitalExpenditures": "120252000",
                    "changeReceivables": "-35831000.00",
                    "cashFlowsOtherOperating": "-3153000.00",
                    "exchangeRateChanges": "-5492000.00",
                    "cashAndCashEquivalentsChanges": "-27938000.00",
                    "changeInWorkingCapital": "-113613000.00",
                    "stockBasedCompensation": "18851000.00",
                    "otherNonCashItems": "82687000.00",
                    "freeCashFlow": "20795000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-02-24",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-41969000.00",
                    "totalCashflowsFromInvestingActivities": "-347051000.00",
                    "netBorrowings": "643879000.00",
                    "totalCashFromFinancingActivities": "171650000.00",
                    "changeToOperatingActivities": "-84207000.00",
                    "netIncome": "93004000.00",
                    "changeInCash": "20760000.00",
                    "beginPeriodCashFlow": "20215000.00",
                    "endPeriodCashFlow": "40975000.00",
                    "totalCashFromOperatingActivities": "198288000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "42344000.00",
                    "otherCashflowsFromInvestingActivities": "139892000.00",
                    "dividendsPaid": "-17097000.00",
                    "changeToInventory": "27339000.00",
                    "changeToAccountReceivables": "-20179000.00",
                    "salePurchaseOfStock": "-36802000.00",
                    "otherCashflowsFromFinancingActivities": "-361000.00",
                    "changeToNetincome": "56702000.00",
                    "capitalExpenditures": "150392000",
                    "changeReceivables": "-30709000.00",
                    "cashFlowsOtherOperating": "41018000.00",
                    "exchangeRateChanges": "-2127000.00",
                    "cashAndCashEquivalentsChanges": "20760000.00",
                    "changeInWorkingCapital": "-50724000.00",
                    "stockBasedCompensation": "16012000.00",
                    "otherNonCashItems": "85333000.00",
                    "freeCashFlow": "47896000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-03-03",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "124577000.00",
                    "totalCashflowsFromInvestingActivities": "-268654000.00",
                    "netBorrowings": "243137000.00",
                    "totalCashFromFinancingActivities": "235993000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "113992000.00",
                    "changeInCash": "15565000.00",
                    "beginPeriodCashFlow": "4650000.00",
                    "endPeriodCashFlow": "20215000.00",
                    "totalCashFromOperatingActivities": "52372000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "35826000.00",
                    "otherCashflowsFromInvestingActivities": "104064000.00",
                    "dividendsPaid": "-15805000.00",
                    "changeToInventory": "-241871000.00",
                    "changeToAccountReceivables": "-9489000.00",
                    "salePurchaseOfStock": "-3553000.00",
                    "otherCashflowsFromFinancingActivities": "-651000.00",
                    "changeToNetincome": "32482000.00",
                    "capitalExpenditures": "102858000",
                    "changeReceivables": "-28463000.00",
                    "cashFlowsOtherOperating": "1941000.00",
                    "exchangeRateChanges": "-4146000.00",
                    "cashAndCashEquivalentsChanges": "15565000.00",
                    "changeInWorkingCapital": "-143816000.00",
                    "stockBasedCompensation": "13899000.00",
                    "otherNonCashItems": "10059000.00",
                    "freeCashFlow": "-50486000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-02-20",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "62959000.00",
                    "totalCashflowsFromInvestingActivities": "-224458000.00",
                    "netBorrowings": "297939000.00",
                    "totalCashFromFinancingActivities": "290823000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "100209000.00",
                    "changeInCash": "-10245000.00",
                    "beginPeriodCashFlow": "14895000.00",
                    "endPeriodCashFlow": "4650000.00",
                    "totalCashFromOperatingActivities": "-75322000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "31534000.00",
                    "otherCashflowsFromInvestingActivities": "41989000.00",
                    "dividendsPaid": "-13433000.00",
                    "changeToInventory": "-278232000.00",
                    "changeToAccountReceivables": "-6777000.00",
                    "salePurchaseOfStock": "-11317000.00",
                    "otherCashflowsFromFinancingActivities": "1960000.00",
                    "changeToNetincome": "28638000.00",
                    "capitalExpenditures": "88491000",
                    "changeReceivables": "-35868000.00",
                    "cashFlowsOtherOperating": "2448000.00",
                    "exchangeRateChanges": "-1288000.00",
                    "cashAndCashEquivalentsChanges": "-10245000.00",
                    "changeInWorkingCapital": "-248693000.00",
                    "stockBasedCompensation": "11931000.00",
                    "otherNonCashItems": "16415000.00",
                    "freeCashFlow": "-163813000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-02-29",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "75600000.00",
                    "totalCashflowsFromInvestingActivities": "-212773000.00",
                    "netBorrowings": "70467000.00",
                    "totalCashFromFinancingActivities": "8649000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "82394000.00",
                    "changeInCash": "-4948000.00",
                    "beginPeriodCashFlow": "19843000.00",
                    "endPeriodCashFlow": "14895000.00",
                    "totalCashFromOperatingActivities": "199316000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "27063000.00",
                    "otherCashflowsFromInvestingActivities": "1343000.00",
                    "dividendsPaid": "-11211000.00",
                    "changeToInventory": "-7410000.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "-50777000.00",
                    "otherCashflowsFromFinancingActivities": "1769000.00",
                    "changeToNetincome": "39864000.00",
                    "capitalExpenditures": "60558000",
                    "changeReceivables": "-71696000.00",
                    "cashFlowsOtherOperating": "41511000.00",
                    "exchangeRateChanges": "-140000.00",
                    "cashAndCashEquivalentsChanges": "-4948000.00",
                    "changeInWorkingCapital": "38005000.00",
                    "stockBasedCompensation": "10919000.00",
                    "otherNonCashItems": "16111000.00",
                    "freeCashFlow": "138758000.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-02-11",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "16130000.00",
                    "totalCashflowsFromInvestingActivities": "-54787000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "129710000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "50304000.00",
                    "changeInCash": "6622000.00",
                    "beginPeriodCashFlow": "13221000.00",
                    "endPeriodCashFlow": "19843000.00",
                    "totalCashFromOperatingActivities": "-68466000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "26455000.00",
                    "otherCashflowsFromInvestingActivities": "49022000.00",
                    "dividendsPaid": "-2393000.00",
                    "changeToInventory": "-174249000.00",
                    "changeToAccountReceivables": "-13844000.00",
                    "salePurchaseOfStock": "-26765000.00",
                    "otherCashflowsFromFinancingActivities": "825000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "69116000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-205147000.00",
                    "stockBasedCompensation": "9942000.00",
                    "otherNonCashItems": "26706000.00",
                    "freeCashFlow": "-137582000.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-02-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-3997000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-361430000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "34845000.00",
                    "changeInCash": "-9923000.00",
                    "beginPeriodCashFlow": "23144000.00",
                    "endPeriodCashFlow": "13221000.00",
                    "totalCashFromOperatingActivities": "354674000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "25828000.00",
                    "otherCashflowsFromInvestingActivities": "33895000.00",
                    "dividendsPaid": "10955000.00",
                    "changeToInventory": "242996000.00",
                    "changeToAccountReceivables": "10851000.00",
                    "salePurchaseOfStock": "-776000.00",
                    "otherCashflowsFromFinancingActivities": "-353000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "21560000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "235934000.00",
                    "stockBasedCompensation": "8869000.00",
                    "otherNonCashItems": "19552000.00",
                    "freeCashFlow": "333114000.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-03-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-141661000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-33990000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-31493000.00",
                    "changeInCash": "-11104000.00",
                    "beginPeriodCashFlow": "34248000.00",
                    "endPeriodCashFlow": "23144000.00",
                    "totalCashFromOperatingActivities": "170373000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "25652000.00",
                    "otherCashflowsFromInvestingActivities": "43253000.00",
                    "dividendsPaid": "-10955000.00",
                    "changeToInventory": "57374000.00",
                    "changeToAccountReceivables": "97492000.00",
                    "salePurchaseOfStock": "-776000.00",
                    "otherCashflowsFromFinancingActivities": "-21077000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "142834000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "70320000.00",
                    "stockBasedCompensation": "6523000.00",
                    "otherNonCashItems": "117880000.00",
                    "freeCashFlow": "27539000.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-02-28",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-393165000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "383862000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "67952000.00",
                    "changeInCash": "-5564000.00",
                    "beginPeriodCashFlow": "39313000.00",
                    "endPeriodCashFlow": "33749000.00",
                    "totalCashFromOperatingActivities": "3772000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "23175000.00",
                    "otherCashflowsFromInvestingActivities": "35366000.00",
                    "dividendsPaid": "-13284000.00",
                    "changeToInventory": "14269000.00",
                    "changeToAccountReceivables": "-129199000.00",
                    "salePurchaseOfStock": "-63039000.00",
                    "otherCashflowsFromFinancingActivities": "-3480000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "146697000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-130116000.00",
                    "stockBasedCompensation": "4954000.00",
                    "otherNonCashItems": "19665000.00",
                    "freeCashFlow": "-142925000.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-02-27",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-269258000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "217432000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "88390000.00",
                    "changeInCash": "1618000.00",
                    "beginPeriodCashFlow": "37695000.00",
                    "endPeriodCashFlow": "39313000.00",
                    "totalCashFromOperatingActivities": "53444000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "19739000.00",
                    "otherCashflowsFromInvestingActivities": "48614000.00",
                    "dividendsPaid": "-13437000.00",
                    "changeToInventory": "-33128000.00",
                    "changeToAccountReceivables": "-20295000.00",
                    "salePurchaseOfStock": "-65791000.00",
                    "otherCashflowsFromFinancingActivities": "-27942000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "71550000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-82764000.00",
                    "stockBasedCompensation": "5086000.00",
                    "otherNonCashItems": "2920000.00",
                    "freeCashFlow": "-18106000.00"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-03-02",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "39220000.00",
                    "totalCashflowsFromInvestingActivities": "-49962000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-315472000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "54231000.00",
                    "changeInCash": "-55000.00",
                    "beginPeriodCashFlow": "37750000.00",
                    "endPeriodCashFlow": "37695000.00",
                    "totalCashFromOperatingActivities": "365379000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "22452000.00",
                    "otherCashflowsFromInvestingActivities": "45196000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "130584000.00",
                    "changeToAccountReceivables": "-54885000.00",
                    "salePurchaseOfStock": "-19256000.00",
                    "otherCashflowsFromFinancingActivities": "-2873000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "58556000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "252115000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "32709000.00",
                    "freeCashFlow": "306823000.00"
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-03-16",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "30936000.00",
                    "totalCashflowsFromInvestingActivities": "-250389000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "179315000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "27781000.00",
                    "changeInCash": "11267000.00",
                    "beginPeriodCashFlow": "26483000.00",
                    "endPeriodCashFlow": "37750000.00",
                    "totalCashFromOperatingActivities": "82341000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "15836000.00",
                    "otherCashflowsFromInvestingActivities": "12329000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-64294000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-7019000.00",
                    "otherCashflowsFromFinancingActivities": "-209000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "47412000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-13673000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "57098000.00",
                    "freeCashFlow": "34929000.00"
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-03-11",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-101688000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-209923000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "76126000.00",
                    "changeInCash": "1108000.00",
                    "beginPeriodCashFlow": "24333000.00",
                    "endPeriodCashFlow": "25441000.00",
                    "totalCashFromOperatingActivities": "313009000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "14381000.00",
                    "otherCashflowsFromInvestingActivities": "-33634000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "4709000.00",
                    "changeToAccountReceivables": "33905000.00",
                    "salePurchaseOfStock": "-14404000.00",
                    "otherCashflowsFromFinancingActivities": "-1008000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "34627000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-20860000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "231411000.00",
                    "freeCashFlow": "278382000.00"
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-03-26",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-122295000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "52724000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "67065000.00",
                    "changeInCash": "7472000.00",
                    "beginPeriodCashFlow": "16861000.00",
                    "endPeriodCashFlow": "24333000.00",
                    "totalCashFromOperatingActivities": "73539000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "11940000.00",
                    "otherCashflowsFromInvestingActivities": "2625000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-107487000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-23772000.00",
                    "otherCashflowsFromFinancingActivities": "45988000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "43498000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-14669000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "2320000.00",
                    "freeCashFlow": "30041000.00"
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2002-03-20",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-27229000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-53425000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "55442000.00",
                    "changeInCash": "-6386000.00",
                    "beginPeriodCashFlow": "23247000.00",
                    "endPeriodCashFlow": "147212000.00",
                    "totalCashFromOperatingActivities": "86988000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "17358000.00",
                    "otherCashflowsFromInvestingActivities": "4663000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "68472000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-28410000.00",
                    "otherCashflowsFromFinancingActivities": "-128538000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "20857000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "13561000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1852000.00",
                    "freeCashFlow": "66131000.00"
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2001-03-20",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "1484000.00",
                    "totalCashflowsFromInvestingActivities": "-72768000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-770000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "40812000.00",
                    "changeInCash": "-3860000.00",
                    "beginPeriodCashFlow": "27107000.00",
                    "endPeriodCashFlow": "140878000.00",
                    "totalCashFromOperatingActivities": "95592000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "16038000.00",
                    "otherCashflowsFromInvestingActivities": "9551000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-78480000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-20894000.00",
                    "otherCashflowsFromFinancingActivities": "16440000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "17252000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "32331000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "41000.00",
                    "freeCashFlow": "78340000.00"
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "2000-03-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-126900000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "106100000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "33500000.00",
                    "changeInCash": "52400000.00",
                    "beginPeriodCashFlow": "66400000.00",
                    "endPeriodCashFlow": "118800000.00",
                    "totalCashFromOperatingActivities": "73200000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "10600000.00",
                    "otherCashflowsFromInvestingActivities": "10400000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-49100000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-5800000.00",
                    "otherCashflowsFromFinancingActivities": "-100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "137300000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "24000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1100000.00",
                    "freeCashFlow": "-64100000.00"
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1999-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-58200000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "65300000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "20700000.00",
                    "changeInCash": "31400000.00",
                    "beginPeriodCashFlow": "35100000.00",
                    "endPeriodCashFlow": "66500000.00",
                    "totalCashFromOperatingActivities": "24300000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6400000.00",
                    "otherCashflowsFromInvestingActivities": "19600000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-2800000.00",
                    "otherCashflowsFromFinancingActivities": "66000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "77800000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1100000.00",
                    "stockBasedCompensation": "200000.00",
                    "otherNonCashItems": "300000.00",
                    "freeCashFlow": "-53500000.00"
                },
                "1997-12-31": {
                    "date": "1997-12-31",
                    "filing_date": "1998-04-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "10700000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "5800000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "11400000.00",
                    "changeInCash": "23500000.00",
                    "beginPeriodCashFlow": "11700000.00",
                    "endPeriodCashFlow": "35200000.00",
                    "totalCashFromOperatingActivities": "-26600000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1000000.00",
                    "otherCashflowsFromInvestingActivities": "12900000.00",
                    "dividendsPaid": "-12000000.00",
                    "changeToInventory": "5700000.00",
                    "changeToAccountReceivables": "1600000.00",
                    "salePurchaseOfStock": "-100000.00",
                    "otherCashflowsFromFinancingActivities": "100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2200000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-36200000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-2800000.00",
                    "freeCashFlow": "-28800000.00"
                }
            }
        },
        "Income_Statement": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-04-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "170500000.00",
                    "minorityInterest": null,
                    "netIncome": "130200000.00",
                    "sellingGeneralAdministrative": "600600000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "877900000.00",
                    "reconciledDepreciation": "31100000.00",
                    "ebit": "242600000.00",
                    "ebitda": "273700000.00",
                    "depreciationAndAmortization": "31100000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "242600000.00",
                    "otherOperatingExpenses": "5164400000.00",
                    "interestExpense": "72100000.00",
                    "taxProvision": "40600000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-72100000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "40600000.00",
                    "totalRevenue": "5407100000.00",
                    "totalOperatingExpenses": "635200000.00",
                    "costOfRevenue": "4529200000.00",
                    "totalOtherIncomeExpenseNet": "-72100000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "129900000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "62300000.00",
                    "minorityInterest": null,
                    "netIncome": "43000000.00",
                    "sellingGeneralAdministrative": "633300000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "842900000.00",
                    "reconciledDepreciation": "31500000.00",
                    "ebit": "139200000.00",
                    "ebitda": "170700000.00",
                    "depreciationAndAmortization": "31500000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "215600000.00",
                    "otherOperatingExpenses": "5364300000.00",
                    "interestExpense": "76900000.00",
                    "taxProvision": "19300000.00",
                    "interestIncome": "76900000.00",
                    "netInterestIncome": "-77000000.00",
                    "extraordinaryItems": "600000.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "19300000.00",
                    "totalRevenue": "5579900000.00",
                    "totalOperatingExpenses": "627300000.00",
                    "costOfRevenue": "4737000000.00",
                    "totalOtherIncomeExpenseNet": "-153300000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "43000000.00",
                    "netIncomeApplicableToCommonShares": "43100000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-10-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "36200000.00",
                    "minorityInterest": null,
                    "netIncome": "13100000.00",
                    "sellingGeneralAdministrative": "654900000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "888100000.00",
                    "reconciledDepreciation": "31600000.00",
                    "ebit": "114700000.00",
                    "ebitda": "146300000.00",
                    "depreciationAndAmortization": "31600000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "233200000.00",
                    "otherOperatingExpenses": "5549500000.00",
                    "interestExpense": "78500000.00",
                    "taxProvision": "23000000.00",
                    "interestIncome": "71700000.00",
                    "netInterestIncome": "-71700000.00",
                    "extraordinaryItems": "-200000.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "23000000.00",
                    "totalRevenue": "5782700000.00",
                    "totalOperatingExpenses": "654900000.00",
                    "costOfRevenue": "4894600000.00",
                    "totalOtherIncomeExpenseNet": "-197000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "13100000.00",
                    "netIncomeApplicableToCommonShares": "12800000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-07-24",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "183900000.00",
                    "minorityInterest": null,
                    "netIncome": "139800000.00",
                    "sellingGeneralAdministrative": "644000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "907000000.00",
                    "reconciledDepreciation": "28700000.00",
                    "ebit": "259700000.00",
                    "ebitda": "288400000.00",
                    "depreciationAndAmortization": "28700000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "261800000.00",
                    "otherOperatingExpenses": "5441700000.00",
                    "interestExpense": "75800000.00",
                    "taxProvision": "44000000.00",
                    "interestIncome": "69100000.00",
                    "netInterestIncome": "-69100000.00",
                    "extraordinaryItems": "700000.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "44000000.00",
                    "totalRevenue": "5703500000.00",
                    "totalOperatingExpenses": "645200000.00",
                    "costOfRevenue": "4796500000.00",
                    "totalOtherIncomeExpenseNet": "-77900000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "139800000.00",
                    "netIncomeApplicableToCommonShares": "139000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-04-25",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "167500000.00",
                    "minorityInterest": null,
                    "netIncome": "127700000.00",
                    "sellingGeneralAdministrative": "617300000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "862700000.00",
                    "reconciledDepreciation": "29300000.00",
                    "ebit": "241100000.00",
                    "ebitda": "270400000.00",
                    "depreciationAndAmortization": "29300000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "244000000.00",
                    "otherOperatingExpenses": "5261300000.00",
                    "interestExpense": "73600000.00",
                    "taxProvision": "39700000.00",
                    "interestIncome": "66700000.00",
                    "netInterestIncome": "-66700000.00",
                    "extraordinaryItems": "400000.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "39700000.00",
                    "totalRevenue": "5505300000.00",
                    "totalOperatingExpenses": "618700000.00",
                    "costOfRevenue": "4642600000.00",
                    "totalOtherIncomeExpenseNet": "-76500000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "127700000.00",
                    "netIncomeApplicableToCommonShares": "126500000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "122700000.00",
                    "minorityInterest": null,
                    "netIncome": "94800000.00",
                    "sellingGeneralAdministrative": "514800000.00",
                    "sellingAndMarketingExpenses": "96200000.00",
                    "grossProfit": "879200000.00",
                    "reconciledDepreciation": "31500000.00",
                    "ebit": "193700000.00",
                    "ebitda": "225200000.00",
                    "depreciationAndAmortization": "31500000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "193700000.00",
                    "otherOperatingExpenses": "5352500000.00",
                    "interestExpense": "71000000.00",
                    "taxProvision": "28000000.00",
                    "interestIncome": "71000000.00",
                    "netInterestIncome": "-71000000.00",
                    "extraordinaryItems": "200000.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "28000000.00",
                    "totalRevenue": "5546200000.00",
                    "totalOperatingExpenses": "685700000.00",
                    "costOfRevenue": "4666800000.00",
                    "totalOtherIncomeExpenseNet": "-71000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "94600000.00",
                    "netIncomeApplicableToCommonShares": "92900000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "159600000.00",
                    "minorityInterest": null,
                    "netIncome": "117300000.00",
                    "sellingGeneralAdministrative": "591600000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "852700000.00",
                    "reconciledDepreciation": "29600000.00",
                    "ebit": "230500000.00",
                    "ebitda": "260100000.00",
                    "depreciationAndAmortization": "29600000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "231600000.00",
                    "otherOperatingExpenses": "4989800000.00",
                    "interestExpense": "70900000.00",
                    "taxProvision": "42500000.00",
                    "interestIncome": "70900000.00",
                    "netInterestIncome": "-70900000.00",
                    "extraordinaryItems": "200000.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "42500000.00",
                    "totalRevenue": "5221400000.00",
                    "totalOperatingExpenses": "621100000.00",
                    "costOfRevenue": "4368700000.00",
                    "totalOtherIncomeExpenseNet": "-72000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "117100000.00",
                    "netIncomeApplicableToCommonShares": "114900000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-07-24",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "183000000.00",
                    "minorityInterest": null,
                    "netIncome": "138200000.00",
                    "sellingGeneralAdministrative": "497200000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "766500000.00",
                    "reconciledDepreciation": "28200000.00",
                    "ebit": "241100000.00",
                    "ebitda": "269300000.00",
                    "depreciationAndAmortization": "28200000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "241100000.00",
                    "otherOperatingExpenses": "4455200000.00",
                    "interestExpense": "58100000.00",
                    "taxProvision": "45200000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-58100000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "45200000.00",
                    "totalRevenue": "4696300000.00",
                    "totalOperatingExpenses": "525400000.00",
                    "costOfRevenue": "3929800000.00",
                    "totalOtherIncomeExpenseNet": "-58100000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "137900000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-04-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "193300000.00",
                    "minorityInterest": null,
                    "netIncome": "147900000.00",
                    "sellingGeneralAdministrative": "476100000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "742600000.00",
                    "reconciledDepreciation": "23800000.00",
                    "ebit": "243100000.00",
                    "ebitda": "266900000.00",
                    "depreciationAndAmortization": "23800000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "242600000.00",
                    "otherOperatingExpenses": "4227900000.00",
                    "interestExpense": "49800000.00",
                    "taxProvision": "45800000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-49800000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "45800000.00",
                    "totalRevenue": "4470500000.00",
                    "totalOperatingExpenses": "500000000.00",
                    "costOfRevenue": "3727900000.00",
                    "totalOtherIncomeExpenseNet": "-49300000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "147400000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "145400000.00",
                    "minorityInterest": null,
                    "netIncome": "108700000.00",
                    "sellingGeneralAdministrative": "401000000.00",
                    "sellingAndMarketingExpenses": "83000000.00",
                    "grossProfit": "730600000.00",
                    "reconciledDepreciation": "23400000.00",
                    "ebit": "192500000.00",
                    "ebitda": "215900000.00",
                    "depreciationAndAmortization": "23400000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "194700000.00",
                    "otherOperatingExpenses": "4285300000.00",
                    "interestExpense": "47100000.00",
                    "taxProvision": "36600000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-47100000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "36600000.00",
                    "totalRevenue": "4480000000.00",
                    "totalOperatingExpenses": "535900000.00",
                    "costOfRevenue": "3749400000.00",
                    "totalOtherIncomeExpenseNet": "-49300000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "108800000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-10-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "220500000.00",
                    "minorityInterest": null,
                    "netIncome": "163900000.00",
                    "sellingGeneralAdministrative": "496700000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "786200000.00",
                    "reconciledDepreciation": "23100000.00",
                    "ebit": "263500000.00",
                    "ebitda": "286600000.00",
                    "depreciationAndAmortization": "23100000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "261600000.00",
                    "otherOperatingExpenses": "4443500000.00",
                    "interestExpense": "43000000.00",
                    "taxProvision": "56400000.00",
                    "interestIncome": "43000000.00",
                    "netInterestIncome": "-43000000.00",
                    "extraordinaryItems": "-200000.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "56400000.00",
                    "totalRevenue": "4705100000.00",
                    "totalOperatingExpenses": "524600000.00",
                    "costOfRevenue": "3918900000.00",
                    "totalOtherIncomeExpenseNet": "-41100000.00",
                    "discontinuedOperations": "-200000.00",
                    "netIncomeFromContinuingOps": "164100000.00",
                    "netIncomeApplicableToCommonShares": "159900000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-07-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "227900000.00",
                    "minorityInterest": null,
                    "netIncome": "170500000.00",
                    "sellingGeneralAdministrative": "479900000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "775500000.00",
                    "reconciledDepreciation": "23100000.00",
                    "ebit": "269400000.00",
                    "ebitda": "292500000.00",
                    "depreciationAndAmortization": "23100000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "270800000.00",
                    "otherOperatingExpenses": "4287800000.00",
                    "interestExpense": "41500000.00",
                    "taxProvision": "57600000.00",
                    "interestIncome": "41500000.00",
                    "netInterestIncome": "-41500000.00",
                    "extraordinaryItems": "200000.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "57600000.00",
                    "totalRevenue": "4558600000.00",
                    "totalOperatingExpenses": "504800000.00",
                    "costOfRevenue": "3783000000.00",
                    "totalOtherIncomeExpenseNet": "-42900000.00",
                    "discontinuedOperations": "-200000.00",
                    "netIncomeFromContinuingOps": "170300000.00",
                    "netIncomeApplicableToCommonShares": "166400000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-04-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "206400000.00",
                    "minorityInterest": null,
                    "netIncome": "158500000.00",
                    "sellingGeneralAdministrative": "465600000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "727900000.00",
                    "reconciledDepreciation": "22400000.00",
                    "ebit": "238700000.00",
                    "ebitda": "261100000.00",
                    "depreciationAndAmortization": "22400000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "241500000.00",
                    "otherOperatingExpenses": "3888500000.00",
                    "interestExpense": "32300000.00",
                    "taxProvision": "47600000.00",
                    "interestIncome": "32300000.00",
                    "netInterestIncome": "-32300000.00",
                    "extraordinaryItems": "-300000.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "47600000.00",
                    "totalRevenue": "4130000000.00",
                    "totalOperatingExpenses": "486400000.00",
                    "costOfRevenue": "3402100000.00",
                    "totalOtherIncomeExpenseNet": "-35100000.00",
                    "discontinuedOperations": "-200000.00",
                    "netIncomeFromContinuingOps": "158800000.00",
                    "netIncomeApplicableToCommonShares": "158400000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "205700000.00",
                    "minorityInterest": null,
                    "netIncome": "156900000.00",
                    "sellingGeneralAdministrative": "376900000.00",
                    "sellingAndMarketingExpenses": "76500000.00",
                    "grossProfit": "719400000.00",
                    "reconciledDepreciation": "22400000.00",
                    "ebit": "237400000.00",
                    "ebitda": "259800000.00",
                    "depreciationAndAmortization": "22400000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "242000000.00",
                    "otherOperatingExpenses": "3826900000.00",
                    "interestExpense": "31600000.00",
                    "taxProvision": "48900000.00",
                    "interestIncome": "31600000.00",
                    "netInterestIncome": "-31600000.00",
                    "extraordinaryItems": "200000.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "49000000.00",
                    "totalRevenue": "4068900000.00",
                    "totalOperatingExpenses": "477400000.00",
                    "costOfRevenue": "3349500000.00",
                    "totalOtherIncomeExpenseNet": "-36300000.00",
                    "discontinuedOperations": "200000.00",
                    "netIncomeFromContinuingOps": "157000000.00",
                    "netIncomeApplicableToCommonShares": "152400000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-10-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "257200000.00",
                    "minorityInterest": null,
                    "netIncome": "195800000.00",
                    "sellingGeneralAdministrative": "450900000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "752600000.00",
                    "reconciledDepreciation": "21800000.00",
                    "ebit": "283300000.00",
                    "ebitda": "305100000.00",
                    "depreciationAndAmortization": "21800000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "279900000.00",
                    "otherOperatingExpenses": "3883500000.00",
                    "interestExpense": "26100000.00",
                    "taxProvision": "60200000.00",
                    "interestIncome": "26100000.00",
                    "netInterestIncome": "-26100000.00",
                    "extraordinaryItems": "-1300000.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "60200000.00",
                    "totalRevenue": "4163400000.00",
                    "totalOperatingExpenses": "472700000.00",
                    "costOfRevenue": "3410800000.00",
                    "totalOtherIncomeExpenseNet": "-22700000.00",
                    "discontinuedOperations": "-1300000.00",
                    "netIncomeFromContinuingOps": "197100000.00",
                    "netIncomeApplicableToCommonShares": "195700000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-07-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "260100000.00",
                    "minorityInterest": null,
                    "netIncome": "195900000.00",
                    "sellingGeneralAdministrative": "460200000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "768400000.00",
                    "reconciledDepreciation": "23000000.00",
                    "ebit": "284500000.00",
                    "ebitda": "307900000.00",
                    "depreciationAndAmortization": "23400000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "284500000.00",
                    "otherOperatingExpenses": "3860800000.00",
                    "interestExpense": "24400000.00",
                    "taxProvision": "60800000.00",
                    "interestIncome": "24400000.00",
                    "netInterestIncome": "-24400000.00",
                    "extraordinaryItems": "-3400000.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "60800000.00",
                    "totalRevenue": "4145300000.00",
                    "totalOperatingExpenses": "483800000.00",
                    "costOfRevenue": "3377000000.00",
                    "totalOtherIncomeExpenseNet": "-24400000.00",
                    "discontinuedOperations": "-3400000.00",
                    "netIncomeFromContinuingOps": "199300000.00",
                    "netIncomeApplicableToCommonShares": "195900000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "262300000.00",
                    "minorityInterest": null,
                    "netIncome": "202900000.00",
                    "sellingGeneralAdministrative": "418500000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "724700000.00",
                    "reconciledDepreciation": "21200000.00",
                    "ebit": "285100000.00",
                    "ebitda": "306800000.00",
                    "depreciationAndAmortization": "21700000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "285000000.00",
                    "otherOperatingExpenses": "3559400000.00",
                    "interestExpense": "22700000.00",
                    "taxProvision": "61200000.00",
                    "interestIncome": "22700000.00",
                    "netInterestIncome": "-22700000.00",
                    "extraordinaryItems": "1800000.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "61200000.00",
                    "totalRevenue": "3844400000.00",
                    "totalOperatingExpenses": "439700000.00",
                    "costOfRevenue": "3119700000.00",
                    "totalOtherIncomeExpenseNet": "-22700000.00",
                    "discontinuedOperations": "1800000.00",
                    "netIncomeFromContinuingOps": "201100000.00",
                    "netIncomeApplicableToCommonShares": "202900000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-23",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "201300000.00",
                    "minorityInterest": null,
                    "netIncome": "87100000.00",
                    "sellingGeneralAdministrative": "397000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "635600000.00",
                    "reconciledDepreciation": "20600000.00",
                    "ebit": "222800000.00",
                    "ebitda": "243800000.00",
                    "depreciationAndAmortization": "21000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "219100000.00",
                    "otherOperatingExpenses": "3043100000.00",
                    "interestExpense": "21500000.00",
                    "taxProvision": "43300000.00",
                    "interestIncome": "23200000.00",
                    "netInterestIncome": "-23200000.00",
                    "extraordinaryItems": "-76100000.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "40900000.00",
                    "totalRevenue": "3262200000.00",
                    "totalOperatingExpenses": "416400000.00",
                    "costOfRevenue": "2626700000.00",
                    "totalOtherIncomeExpenseNet": "-17800000.00",
                    "discontinuedOperations": "-76100000.00",
                    "netIncomeFromContinuingOps": "160400000.00",
                    "netIncomeApplicableToCommonShares": "87100000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "224100000.00",
                    "minorityInterest": null,
                    "netIncome": "172100000.00",
                    "sellingGeneralAdministrative": "385100000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "638700000.00",
                    "reconciledDepreciation": "19600000.00",
                    "ebit": "243200000.00",
                    "ebitda": "262800000.00",
                    "depreciationAndAmortization": "19600000.00",
                    "nonOperatingIncomeNetOther": "-3800000.00",
                    "operatingIncome": "241500000.00",
                    "otherOperatingExpenses": "3171300000.00",
                    "interestExpense": "17400000.00",
                    "taxProvision": "52900000.00",
                    "interestIncome": "18000000.00",
                    "netInterestIncome": "-18000000.00",
                    "extraordinaryItems": "2800000.00",
                    "nonRecurring": "1700000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "51600000.00",
                    "totalRevenue": "3412800000.00",
                    "totalOperatingExpenses": "397200000.00",
                    "costOfRevenue": "2774100000.00",
                    "totalOtherIncomeExpenseNet": "-17400000.00",
                    "discontinuedOperations": "-76100000.00",
                    "netIncomeFromContinuingOps": "172100000.00",
                    "netIncomeApplicableToCommonShares": "172100000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "240300000.00",
                    "minorityInterest": null,
                    "netIncome": "191000000.00",
                    "sellingGeneralAdministrative": "376700000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "649500000.00",
                    "reconciledDepreciation": "18800000.00",
                    "ebit": "262500000.00",
                    "ebitda": "281300000.00",
                    "depreciationAndAmortization": "18800000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "262500000.00",
                    "otherOperatingExpenses": "3363000000.00",
                    "interestExpense": "22200000.00",
                    "taxProvision": "52300000.00",
                    "interestIncome": "22500000.00",
                    "netInterestIncome": "-22500000.00",
                    "extraordinaryItems": "2200000.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "51500000.00",
                    "totalRevenue": "3625500000.00",
                    "totalOperatingExpenses": "386900000.00",
                    "costOfRevenue": "2976100000.00",
                    "totalOtherIncomeExpenseNet": "-22200000.00",
                    "discontinuedOperations": "-76100000.00",
                    "netIncomeFromContinuingOps": "191000000.00",
                    "netIncomeApplicableToCommonShares": "184600000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "130000000.00",
                    "minorityInterest": null,
                    "netIncome": "101900000.00",
                    "sellingGeneralAdministrative": "318400000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "481300000.00",
                    "reconciledDepreciation": "19500000.00",
                    "ebit": "151800000.00",
                    "ebitda": "171300000.00",
                    "depreciationAndAmortization": "19500000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "150700000.00",
                    "otherOperatingExpenses": "2803200000.00",
                    "interestExpense": "20700000.00",
                    "taxProvision": "29400000.00",
                    "interestIncome": "21400000.00",
                    "netInterestIncome": "-21400000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "29100000.00",
                    "totalRevenue": "2953900000.00",
                    "totalOperatingExpenses": "330500000.00",
                    "costOfRevenue": "2472700000.00",
                    "totalOtherIncomeExpenseNet": "-20700000.00",
                    "discontinuedOperations": "-76100000.00",
                    "netIncomeFromContinuingOps": "101900000.00",
                    "netIncomeApplicableToCommonShares": "98400000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-24",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "128100000.00",
                    "minorityInterest": null,
                    "netIncome": "100100000.00",
                    "sellingGeneralAdministrative": "298400000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "481800000.00",
                    "reconciledDepreciation": "19300000.00",
                    "ebit": "150100000.00",
                    "ebitda": "169400000.00",
                    "depreciationAndAmortization": "19300000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "150100000.00",
                    "otherOperatingExpenses": "2840000000.00",
                    "interestExpense": "22000000.00",
                    "taxProvision": "28000000.00",
                    "interestIncome": "22000000.00",
                    "netInterestIncome": "-22000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "13900000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "28000000.00",
                    "totalRevenue": "2990100000.00",
                    "totalOperatingExpenses": "331500000.00",
                    "costOfRevenue": "2508500000.00",
                    "totalOtherIncomeExpenseNet": "-22000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-11600000.00",
                    "netIncomeApplicableToCommonShares": "100100000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "161000000.00",
                    "minorityInterest": null,
                    "netIncome": "126400000.00",
                    "sellingGeneralAdministrative": "305800000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "512000000.00",
                    "reconciledDepreciation": "19100000.00",
                    "ebit": "183700000.00",
                    "ebitda": "202800000.00",
                    "depreciationAndAmortization": "19100000.00",
                    "nonOperatingIncomeNetOther": "-3300000.00",
                    "operatingIncome": "187100000.00",
                    "otherOperatingExpenses": "2852600000.00",
                    "interestExpense": "22700000.00",
                    "taxProvision": "34600000.00",
                    "interestIncome": "22700000.00",
                    "netInterestIncome": "-22700000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "34600000.00",
                    "totalRevenue": "3039700000.00",
                    "totalOperatingExpenses": "324900000.00",
                    "costOfRevenue": "2527700000.00",
                    "totalOtherIncomeExpenseNet": "-26100000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "195600000.00",
                    "netIncomeApplicableToCommonShares": "126400000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "42300000.00",
                    "minorityInterest": null,
                    "netIncome": "30200000.00",
                    "sellingGeneralAdministrative": "237200000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "358800000.00",
                    "reconciledDepreciation": "18800000.00",
                    "ebit": "68600000.00",
                    "ebitda": "87400000.00",
                    "depreciationAndAmortization": "18800000.00",
                    "nonOperatingIncomeNetOther": "-10400000.00",
                    "operatingIncome": "79000000.00",
                    "otherOperatingExpenses": "2052300000.00",
                    "interestExpense": "26300000.00",
                    "taxProvision": "12200000.00",
                    "interestIncome": "26300000.00",
                    "netInterestIncome": "-26300000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "23800000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "12100000.00",
                    "totalRevenue": "2131300000.00",
                    "totalOperatingExpenses": "279900000.00",
                    "costOfRevenue": "1772400000.00",
                    "totalOtherIncomeExpenseNet": "-36700000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "54500000.00",
                    "netIncomeApplicableToCommonShares": "30200000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "38900000.00",
                    "minorityInterest": null,
                    "netIncome": "29800000.00",
                    "sellingGeneralAdministrative": "328000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "416500000.00",
                    "reconciledDepreciation": "18600000.00",
                    "ebit": "69900000.00",
                    "ebitda": "88500000.00",
                    "depreciationAndAmortization": "18600000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "69900000.00",
                    "otherOperatingExpenses": "2620900000.00",
                    "interestExpense": "31000000.00",
                    "taxProvision": "9100000.00",
                    "interestIncome": "31000000.00",
                    "netInterestIncome": "-31000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "9100000.00",
                    "totalRevenue": "2690800000.00",
                    "totalOperatingExpenses": "346600000.00",
                    "costOfRevenue": "2274300000.00",
                    "totalOtherIncomeExpenseNet": "-31000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "48000000.00",
                    "netIncomeApplicableToCommonShares": "29800000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "62900000.00",
                    "minorityInterest": null,
                    "netIncome": "48100000.00",
                    "sellingGeneralAdministrative": "264700000.00",
                    "sellingAndMarketingExpenses": "73400000.00",
                    "grossProfit": "464600000.00",
                    "reconciledDepreciation": "18600000.00",
                    "ebit": "96600000.00",
                    "ebitda": "115200000.00",
                    "depreciationAndAmortization": "18600000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "96500000.00",
                    "otherOperatingExpenses": "3014900000.00",
                    "interestExpense": "33700000.00",
                    "taxProvision": "14800000.00",
                    "interestIncome": "33700000.00",
                    "netInterestIncome": "-33700000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "11363000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "14800000.00",
                    "totalRevenue": "3111400000.00",
                    "totalOperatingExpenses": "368100000.00",
                    "costOfRevenue": "2646800000.00",
                    "totalOtherIncomeExpenseNet": "-33600000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "77655000.00",
                    "netIncomeApplicableToCommonShares": "48127000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-10-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "49000000.00",
                    "minorityInterest": null,
                    "netIncome": "38000000.00",
                    "sellingGeneralAdministrative": "354000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "465600000.00",
                    "reconciledDepreciation": "18139000.00",
                    "ebit": "83300000.00",
                    "ebitda": "101400000.00",
                    "depreciationAndAmortization": "18100000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "83300000.00",
                    "otherOperatingExpenses": "3034900000.00",
                    "interestExpense": "34200000.00",
                    "taxProvision": "11000000.00",
                    "interestIncome": "34300000.00",
                    "netInterestIncome": "-34300000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "10300000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "10900000.00",
                    "totalRevenue": "3118200000.00",
                    "totalOperatingExpenses": "382200000.00",
                    "costOfRevenue": "2652700000.00",
                    "totalOtherIncomeExpenseNet": "-34300000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "60000000.00",
                    "netIncomeApplicableToCommonShares": "38000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-08-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "63200000.00",
                    "minorityInterest": null,
                    "netIncome": "49200000.00",
                    "sellingGeneralAdministrative": "338715000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "454300000.00",
                    "reconciledDepreciation": "17864000.00",
                    "ebit": "97100000.00",
                    "ebitda": "115000000.00",
                    "depreciationAndAmortization": "17900000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "97100000.00",
                    "otherOperatingExpenses": "2908700000.00",
                    "interestExpense": "33900000.00",
                    "taxProvision": "14008000.00",
                    "interestIncome": "68500000.00",
                    "netInterestIncome": "-33904000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "537000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "14000000.00",
                    "totalRevenue": "3005800000.00",
                    "totalOperatingExpenses": "357300000.00",
                    "costOfRevenue": "2551400000.00",
                    "totalOtherIncomeExpenseNet": "-33900000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "77241000.00",
                    "netIncomeApplicableToCommonShares": "49225000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "52200000.00",
                    "minorityInterest": null,
                    "netIncome": "38600000.00",
                    "sellingGeneralAdministrative": "327708000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "431500000.00",
                    "reconciledDepreciation": "16997000.00",
                    "ebit": "86800000.00",
                    "ebitda": "103800000.00",
                    "depreciationAndAmortization": "17000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "86800000.00",
                    "otherOperatingExpenses": "2721600000.00",
                    "interestExpense": "34600000.00",
                    "taxProvision": "13528000.00",
                    "interestIncome": "34622000.00",
                    "netInterestIncome": "-34622000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "13500000.00",
                    "totalRevenue": "2808400000.00",
                    "totalOperatingExpenses": "344700000.00",
                    "costOfRevenue": "2376900000.00",
                    "totalOtherIncomeExpenseNet": "-34600000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "65704000.00",
                    "netIncomeApplicableToCommonShares": "38648000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-19",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "39683000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "30718000.00",
                    "sellingGeneralAdministrative": "251800000.00",
                    "sellingAndMarketingExpenses": "72047000.00",
                    "grossProfit": "432066000.00",
                    "reconciledDepreciation": "17109000.00",
                    "ebit": "74654000.00",
                    "ebitda": "91763000.00",
                    "depreciationAndAmortization": "17109000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "74654000.00",
                    "otherOperatingExpenses": "2834158000.00",
                    "interestExpense": "34971000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "-125000.00",
                    "nonRecurring": "16456000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "8965000.00",
                    "totalRevenue": "2908812000.00",
                    "totalOperatingExpenses": "357412000.00",
                    "costOfRevenue": "2476746000.00",
                    "totalOtherIncomeExpenseNet": "-34971000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "48649000.00",
                    "netIncomeApplicableToCommonShares": "30717000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "44400000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "34800000.00",
                    "sellingGeneralAdministrative": "316771000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "435100000.00",
                    "reconciledDepreciation": "16981000.00",
                    "ebit": "78200000.00",
                    "ebitda": "95220000.00",
                    "depreciationAndAmortization": "17020000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "78200000.00",
                    "otherOperatingExpenses": "2810900000.00",
                    "interestExpense": "33800000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "23159000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "9600000.00",
                    "totalRevenue": "2889100000.00",
                    "totalOperatingExpenses": "356900000.00",
                    "costOfRevenue": "2454000000.00",
                    "totalOtherIncomeExpenseNet": "-33800000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "53952000.00",
                    "netIncomeApplicableToCommonShares": "34778000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "75188000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "56463000.00",
                    "sellingGeneralAdministrative": "281043000.00",
                    "sellingAndMarketingExpenses": "27049000.00",
                    "grossProfit": "438163000.00",
                    "reconciledDepreciation": "16638000.00",
                    "ebit": "109165000.00",
                    "ebitda": "125803000.00",
                    "depreciationAndAmortization": "16638000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "109165000.00",
                    "otherOperatingExpenses": "2834297000.00",
                    "interestExpense": "33977000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "4268000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "18725000.00",
                    "totalRevenue": "2943462000.00",
                    "totalOperatingExpenses": "328998000.00",
                    "costOfRevenue": "2505299000.00",
                    "totalOtherIncomeExpenseNet": "-33977000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "93913000.00",
                    "netIncomeApplicableToCommonShares": "56463000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "46167000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "35814000.00",
                    "sellingGeneralAdministrative": "306041000.00",
                    "sellingAndMarketingExpenses": "18306000.00",
                    "grossProfit": "419763000.00",
                    "reconciledDepreciation": "16342000.00",
                    "ebit": "79074000.00",
                    "ebitda": "95416000.00",
                    "depreciationAndAmortization": "16342000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "79074000.00",
                    "otherOperatingExpenses": "2780952000.00",
                    "interestExpense": "32907000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "10353000.00",
                    "totalRevenue": "2860026000.00",
                    "totalOperatingExpenses": "340689000.00",
                    "costOfRevenue": "2440263000.00",
                    "totalOtherIncomeExpenseNet": "-32907000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "56520000.00",
                    "netIncomeApplicableToCommonShares": "35814000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-20",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "58974000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "110489000.00",
                    "sellingGeneralAdministrative": "293185000.00",
                    "sellingAndMarketingExpenses": "16336000.00",
                    "grossProfit": "425675000.00",
                    "reconciledDepreciation": "15178000.00",
                    "ebit": "90996000.00",
                    "ebitda": "106174000.00",
                    "depreciationAndAmortization": "15178000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "90996000.00",
                    "otherOperatingExpenses": "2829409000.00",
                    "interestExpense": "32022000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "9980000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-51515000.00",
                    "totalRevenue": "2920405000.00",
                    "totalOperatingExpenses": "334679000.00",
                    "costOfRevenue": "2494730000.00",
                    "totalOtherIncomeExpenseNet": "-32022000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "7459000.00",
                    "netIncomeApplicableToCommonShares": "110489000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-11-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "47143000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "29881000.00",
                    "sellingGeneralAdministrative": "299815000.00",
                    "sellingAndMarketingExpenses": "28512000.00",
                    "grossProfit": "431420000.00",
                    "reconciledDepreciation": "15059000.00",
                    "ebit": "78508000.00",
                    "ebitda": "93567000.00",
                    "depreciationAndAmortization": "15059000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "78508000.00",
                    "otherOperatingExpenses": "2933784000.00",
                    "interestExpense": "31365000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "9526000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "17262000.00",
                    "totalRevenue": "3012292000.00",
                    "totalOperatingExpenses": "352912000.00",
                    "costOfRevenue": "2580872000.00",
                    "totalOtherIncomeExpenseNet": "-31365000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "64405000.00",
                    "netIncomeApplicableToCommonShares": "29881000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-08-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "61690000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "39133000.00",
                    "sellingGeneralAdministrative": "277481000.00",
                    "sellingAndMarketingExpenses": "21087000.00",
                    "grossProfit": "404892000.00",
                    "reconciledDepreciation": "14093000.00",
                    "ebit": "92231000.00",
                    "ebitda": "106324000.00",
                    "depreciationAndAmortization": "14093000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "92231000.00",
                    "otherOperatingExpenses": "2579964000.00",
                    "interestExpense": "30541000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "-28578000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "22557000.00",
                    "totalRevenue": "2672195000.00",
                    "totalOperatingExpenses": "312661000.00",
                    "costOfRevenue": "2267303000.00",
                    "totalOtherIncomeExpenseNet": "-30541000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "84247000.00",
                    "netIncomeApplicableToCommonShares": "39133000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "51196000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "33939000.00",
                    "sellingGeneralAdministrative": "273839000.00",
                    "sellingAndMarketingExpenses": "15940000.00",
                    "grossProfit": "383522000.00",
                    "reconciledDepreciation": "13606000.00",
                    "ebit": "80137000.00",
                    "ebitda": "93743000.00",
                    "depreciationAndAmortization": "13606000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "80137000.00",
                    "otherOperatingExpenses": "2438692000.00",
                    "interestExpense": "28941000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "9526000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "17257000.00",
                    "totalRevenue": "2518829000.00",
                    "totalOperatingExpenses": "303385000.00",
                    "costOfRevenue": "2135307000.00",
                    "totalOtherIncomeExpenseNet": "-28941000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "68453000.00",
                    "netIncomeApplicableToCommonShares": "33939000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-17",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "48520000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "30828000.00",
                    "sellingGeneralAdministrative": "269981000.00",
                    "sellingAndMarketingExpenses": "9090000.00",
                    "grossProfit": "389181000.00",
                    "reconciledDepreciation": "13167000.00",
                    "ebit": "76917000.00",
                    "ebitda": "90084000.00",
                    "depreciationAndAmortization": "13167000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "76917000.00",
                    "otherOperatingExpenses": "2596715000.00",
                    "interestExpense": "28397000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "20027000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "17692000.00",
                    "totalRevenue": "2673632000.00",
                    "totalOperatingExpenses": "312264000.00",
                    "costOfRevenue": "2284451000.00",
                    "totalOtherIncomeExpenseNet": "-28397000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "66212000.00",
                    "netIncomeApplicableToCommonShares": "30828000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-11-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "55687000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "35366000.00",
                    "sellingGeneralAdministrative": "278297000.00",
                    "sellingAndMarketingExpenses": "20709000.00",
                    "grossProfit": "406668000.00",
                    "reconciledDepreciation": "12890000.00",
                    "ebit": "83917000.00",
                    "ebitda": "96807000.00",
                    "depreciationAndAmortization": "12890000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "83916000.00",
                    "otherOperatingExpenses": "2739260000.00",
                    "interestExpense": "28229000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "10855000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "20321000.00",
                    "totalRevenue": "2823176000.00",
                    "totalOperatingExpenses": "322752000.00",
                    "costOfRevenue": "2416508000.00",
                    "totalOtherIncomeExpenseNet": "-28229000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "76008000.00",
                    "netIncomeApplicableToCommonShares": "35366000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-08-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "69062000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "46580000.00",
                    "sellingGeneralAdministrative": "276827000.00",
                    "sellingAndMarketingExpenses": "22195000.00",
                    "grossProfit": "410119000.00",
                    "reconciledDepreciation": "12713000.00",
                    "ebit": "97360000.00",
                    "ebitda": "110073000.00",
                    "depreciationAndAmortization": "12713000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "97360000.00",
                    "otherOperatingExpenses": "2685089000.00",
                    "interestExpense": "28298000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "1024000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "22482000.00",
                    "totalRevenue": "2782449000.00",
                    "totalOperatingExpenses": "312759000.00",
                    "costOfRevenue": "2372330000.00",
                    "totalOtherIncomeExpenseNet": "-28298000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "91544000.00",
                    "netIncomeApplicableToCommonShares": "46580000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-05-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "54102000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "34291000.00",
                    "sellingGeneralAdministrative": "273299000.00",
                    "sellingAndMarketingExpenses": "20365000.00",
                    "grossProfit": "389101000.00",
                    "reconciledDepreciation": "12464000.00",
                    "ebit": "82041000.00",
                    "ebitda": "94505000.00",
                    "depreciationAndAmortization": "12464000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "82041000.00",
                    "otherOperatingExpenses": "2526314000.00",
                    "interestExpense": "27939000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "932000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "19811000.00",
                    "totalRevenue": "2608355000.00",
                    "totalOperatingExpenses": "307060000.00",
                    "costOfRevenue": "2219254000.00",
                    "totalOtherIncomeExpenseNet": "-27939000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "73913000.00",
                    "netIncomeApplicableToCommonShares": "34291000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-17",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-22115000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-33386000.00",
                    "sellingGeneralAdministrative": "260722000.00",
                    "sellingAndMarketingExpenses": "19063000.00",
                    "grossProfit": "380133000.00",
                    "reconciledDepreciation": "11798000.00",
                    "ebit": "2945000.00",
                    "ebitda": "14743000.00",
                    "depreciationAndAmortization": "11798000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2945000.00",
                    "otherOperatingExpenses": "2669657000.00",
                    "interestExpense": "25060000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "85607000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "11271000.00",
                    "totalRevenue": "2672602000.00",
                    "totalOperatingExpenses": "377188000.00",
                    "costOfRevenue": "2292469000.00",
                    "totalOtherIncomeExpenseNet": "-25060000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "87407000.00",
                    "netIncomeApplicableToCommonShares": "-33387000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-10-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "73036000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "45261000.00",
                    "sellingGeneralAdministrative": "269204000.00",
                    "sellingAndMarketingExpenses": "19808000.00",
                    "grossProfit": "398382000.00",
                    "reconciledDepreciation": "11811000.00",
                    "ebit": "96643000.00",
                    "ebitda": "108454000.00",
                    "depreciationAndAmortization": "11811000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "96643000.00",
                    "otherOperatingExpenses": "2703926000.00",
                    "interestExpense": "23607000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "916000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "27775000.00",
                    "totalRevenue": "2800569000.00",
                    "totalOperatingExpenses": "301739000.00",
                    "costOfRevenue": "2402187000.00",
                    "totalOtherIncomeExpenseNet": "-23607000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "100811000.00",
                    "netIncomeApplicableToCommonShares": "45261000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-07-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "73777000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "46310000.00",
                    "sellingGeneralAdministrative": "259036000.00",
                    "sellingAndMarketingExpenses": "21532000.00",
                    "grossProfit": "391573000.00",
                    "reconciledDepreciation": "11946000.00",
                    "ebit": "98020000.00",
                    "ebitda": "109966000.00",
                    "depreciationAndAmortization": "11946000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "98020000.00",
                    "otherOperatingExpenses": "2628460000.00",
                    "interestExpense": "24243000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "1039000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "27467000.00",
                    "totalRevenue": "2726480000.00",
                    "totalOperatingExpenses": "293553000.00",
                    "costOfRevenue": "2334907000.00",
                    "totalOtherIncomeExpenseNet": "-24243000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "46310000.00",
                    "netIncomeApplicableToCommonShares": "46309000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-05-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "57472000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "35815000.00",
                    "sellingGeneralAdministrative": "254219000.00",
                    "sellingAndMarketingExpenses": "17250000.00",
                    "grossProfit": "363884000.00",
                    "reconciledDepreciation": "11684000.00",
                    "ebit": "80731000.00",
                    "ebitda": "92415000.00",
                    "depreciationAndAmortization": "11684000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "80731000.00",
                    "otherOperatingExpenses": "2352123000.00",
                    "interestExpense": "23259000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "21657000.00",
                    "totalRevenue": "2432854000.00",
                    "totalOperatingExpenses": "283153000.00",
                    "costOfRevenue": "2068970000.00",
                    "totalOtherIncomeExpenseNet": "-23259000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "35815000.00",
                    "netIncomeApplicableToCommonShares": "35815000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-02-24",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "33124000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "18677000.00",
                    "sellingGeneralAdministrative": "249153000.00",
                    "sellingAndMarketingExpenses": "19050000.00",
                    "grossProfit": "365959000.00",
                    "reconciledDepreciation": "10920000.00",
                    "ebit": "56410000.00",
                    "ebitda": "67330000.00",
                    "depreciationAndAmortization": "10920000.00",
                    "nonOperatingIncomeNetOther": "1000.00",
                    "operatingIncome": "56410000.00",
                    "otherOperatingExpenses": "2482530000.00",
                    "interestExpense": "23286000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "30426000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "14447000.00",
                    "totalRevenue": "2538940000.00",
                    "totalOperatingExpenses": "309549000.00",
                    "costOfRevenue": "2172981000.00",
                    "totalOtherIncomeExpenseNet": "-23286000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "18677000.00",
                    "netIncomeApplicableToCommonShares": "18677000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-11-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "43869000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "26162000.00",
                    "sellingGeneralAdministrative": "245273000.00",
                    "sellingAndMarketingExpenses": "18960000.00",
                    "grossProfit": "374709000.00",
                    "reconciledDepreciation": "10746000.00",
                    "ebit": "67567000.00",
                    "ebitda": "78313000.00",
                    "depreciationAndAmortization": "10746000.00",
                    "nonOperatingIncomeNetOther": "-22790000.00",
                    "operatingIncome": "90357000.00",
                    "otherOperatingExpenses": "2536091000.00",
                    "interestExpense": "23698000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "9373000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "17707000.00",
                    "totalRevenue": "2626448000.00",
                    "totalOperatingExpenses": "284352000.00",
                    "costOfRevenue": "2251739000.00",
                    "totalOtherIncomeExpenseNet": "-46488000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "26162000.00",
                    "netIncomeApplicableToCommonShares": "26162000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-08-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "38194000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "16862000.00",
                    "sellingGeneralAdministrative": "249986000.00",
                    "sellingAndMarketingExpenses": "21984000.00",
                    "grossProfit": "369148000.00",
                    "reconciledDepreciation": "10753000.00",
                    "ebit": "61090000.00",
                    "ebitda": "71843000.00",
                    "depreciationAndAmortization": "10753000.00",
                    "nonOperatingIncomeNetOther": "-23614000.00",
                    "operatingIncome": "84704000.00",
                    "otherOperatingExpenses": "2426934000.00",
                    "interestExpense": "22896000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "1721000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "21332000.00",
                    "totalRevenue": "2511638000.00",
                    "totalOperatingExpenses": "284444000.00",
                    "costOfRevenue": "2142490000.00",
                    "totalOtherIncomeExpenseNet": "-46510000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "16862000.00",
                    "netIncomeApplicableToCommonShares": "16862000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-04-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "49213000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "31303000.00",
                    "sellingGeneralAdministrative": "241139000.00",
                    "sellingAndMarketingExpenses": "16419000.00",
                    "grossProfit": "338122000.00",
                    "reconciledDepreciation": "9925000.00",
                    "ebit": "70639000.00",
                    "ebitda": "80564000.00",
                    "depreciationAndAmortization": "9925000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "70639000.00",
                    "otherOperatingExpenses": "2190224000.00",
                    "interestExpense": "21426000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "17910000.00",
                    "totalRevenue": "2260863000.00",
                    "totalOperatingExpenses": "267483000.00",
                    "costOfRevenue": "1922741000.00",
                    "totalOtherIncomeExpenseNet": "-21426000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "31303000.00",
                    "netIncomeApplicableToCommonShares": "31303000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-03-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "40188000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "21721000.00",
                    "sellingGeneralAdministrative": "243216000.00",
                    "sellingAndMarketingExpenses": "2185000.00",
                    "grossProfit": "321321000.00",
                    "reconciledDepreciation": "9436000.00",
                    "ebit": "61116000.00",
                    "ebitda": "70552000.00",
                    "depreciationAndAmortization": "9436000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "61116000.00",
                    "otherOperatingExpenses": "2218376000.00",
                    "interestExpense": "20928000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "5368000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "18467000.00",
                    "totalRevenue": "2279492000.00",
                    "totalOperatingExpenses": "260205000.00",
                    "costOfRevenue": "1958171000.00",
                    "totalOtherIncomeExpenseNet": "-20928000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "21721000.00",
                    "netIncomeApplicableToCommonShares": "21721000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-10-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "52280000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "32765000.00",
                    "sellingGeneralAdministrative": "230550000.00",
                    "sellingAndMarketingExpenses": "16313000.00",
                    "grossProfit": "329462000.00",
                    "reconciledDepreciation": "9093000.00",
                    "ebit": "72941000.00",
                    "ebitda": "82034000.00",
                    "depreciationAndAmortization": "9093000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "72941000.00",
                    "otherOperatingExpenses": "2267206000.00",
                    "interestExpense": "20661000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "565000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "19515000.00",
                    "totalRevenue": "2340147000.00",
                    "totalOperatingExpenses": "256521000.00",
                    "costOfRevenue": "2010685000.00",
                    "totalOtherIncomeExpenseNet": "-20661000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "32765000.00",
                    "netIncomeApplicableToCommonShares": "32765000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-08-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "60179000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "37388000.00",
                    "sellingGeneralAdministrative": "235688000.00",
                    "sellingAndMarketingExpenses": "15471000.00",
                    "grossProfit": "341274000.00",
                    "reconciledDepreciation": "8884000.00",
                    "ebit": "80622000.00",
                    "ebitda": "89506000.00",
                    "depreciationAndAmortization": "8884000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "80622000.00",
                    "otherOperatingExpenses": "2254488000.00",
                    "interestExpense": "20443000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "609000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "22791000.00",
                    "totalRevenue": "2335110000.00",
                    "totalOperatingExpenses": "260652000.00",
                    "costOfRevenue": "1993836000.00",
                    "totalOtherIncomeExpenseNet": "-20443000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "37388000.00",
                    "netIncomeApplicableToCommonShares": "37388000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-05-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "39248000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "22118000.00",
                    "sellingGeneralAdministrative": "220350000.00",
                    "sellingAndMarketingExpenses": "13083000.00",
                    "grossProfit": "300489000.00",
                    "reconciledDepreciation": "8413000.00",
                    "ebit": "57854000.00",
                    "ebitda": "66267000.00",
                    "depreciationAndAmortization": "8413000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "58643000.00",
                    "otherOperatingExpenses": "1905189000.00",
                    "interestExpense": "18606000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "17130000.00",
                    "totalRevenue": "1963832000.00",
                    "totalOperatingExpenses": "241846000.00",
                    "costOfRevenue": "1663343000.00",
                    "totalOtherIncomeExpenseNet": "-19395000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "22118000.00",
                    "netIncomeApplicableToCommonShares": "22118000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-02-20",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "27892000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "17132000.00",
                    "sellingGeneralAdministrative": "218925000.00",
                    "sellingAndMarketingExpenses": "13411000.00",
                    "grossProfit": "472383000.00",
                    "reconciledDepreciation": "8460000.00",
                    "ebit": "45880000.00",
                    "ebitda": "54340000.00",
                    "depreciationAndAmortization": "8460000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "45880000.00",
                    "otherOperatingExpenses": "2085207000.00",
                    "interestExpense": "17988000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "6988000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "10760000.00",
                    "totalRevenue": "2131087000.00",
                    "totalOperatingExpenses": "426503000.00",
                    "costOfRevenue": "1658704000.00",
                    "totalOtherIncomeExpenseNet": "-17988000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "17132000.00",
                    "netIncomeApplicableToCommonShares": "17132000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-10-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "49492000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "31335000.00",
                    "sellingGeneralAdministrative": "201639000.00",
                    "sellingAndMarketingExpenses": "14443000.00",
                    "grossProfit": "291231000.00",
                    "reconciledDepreciation": "8096000.00",
                    "ebit": "67053000.00",
                    "ebitda": "75149000.00",
                    "depreciationAndAmortization": "8096000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "67053000.00",
                    "otherOperatingExpenses": "1909519000.00",
                    "interestExpense": "17561000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "18157000.00",
                    "totalRevenue": "1976572000.00",
                    "totalOperatingExpenses": "224178000.00",
                    "costOfRevenue": "1685341000.00",
                    "totalOtherIncomeExpenseNet": "-17561000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "31335000.00",
                    "netIncomeApplicableToCommonShares": "31335000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-07-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "46035000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "28625000.00",
                    "sellingGeneralAdministrative": "214327000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "285344000.00",
                    "reconciledDepreciation": "7742000.00",
                    "ebit": "63088000.00",
                    "ebitda": "70830000.00",
                    "depreciationAndAmortization": "7742000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "63088000.00",
                    "otherOperatingExpenses": "1832738000.00",
                    "interestExpense": "17053000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "187000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "17410000.00",
                    "totalRevenue": "1895826000.00",
                    "totalOperatingExpenses": "222256000.00",
                    "costOfRevenue": "1610482000.00",
                    "totalOtherIncomeExpenseNet": "-17053000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "28625000.00",
                    "netIncomeApplicableToCommonShares": "28625000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-04-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "37316000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "23117000.00",
                    "sellingGeneralAdministrative": "199112000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "260424000.00",
                    "reconciledDepreciation": "7236000.00",
                    "ebit": "53975000.00",
                    "ebitda": "61211000.00",
                    "depreciationAndAmortization": "7236000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "53975000.00",
                    "otherOperatingExpenses": "1610770000.00",
                    "interestExpense": "16659000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "101000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "14199000.00",
                    "totalRevenue": "1664745000.00",
                    "totalOperatingExpenses": "206449000.00",
                    "costOfRevenue": "1404321000.00",
                    "totalOtherIncomeExpenseNet": "-16659000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "23117000.00",
                    "netIncomeApplicableToCommonShares": "23117000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-02-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "33420000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "20855000.00",
                    "sellingGeneralAdministrative": "188109000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "192380000.00",
                    "reconciledDepreciation": "7182000.00",
                    "ebit": "49773000.00",
                    "ebitda": "56955000.00",
                    "depreciationAndAmortization": "7182000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "49773000.00",
                    "otherOperatingExpenses": "1522675000.00",
                    "interestExpense": "16353000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "12565000.00",
                    "totalRevenue": "1572448000.00",
                    "totalOperatingExpenses": "142607000.00",
                    "costOfRevenue": "1380068000.00",
                    "totalOtherIncomeExpenseNet": "-16353000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "20855000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-10-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "34471000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "21494000.00",
                    "sellingGeneralAdministrative": "188185000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "197257000.00",
                    "reconciledDepreciation": "6845000.00",
                    "ebit": "50079000.00",
                    "ebitda": "56924000.00",
                    "depreciationAndAmortization": "6845000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "50079000.00",
                    "otherOperatingExpenses": "1468814000.00",
                    "interestExpense": "15608000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "3644000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "12977000.00",
                    "totalRevenue": "1518893000.00",
                    "totalOperatingExpenses": "147178000.00",
                    "costOfRevenue": "1321636000.00",
                    "totalOtherIncomeExpenseNet": "-15608000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "21494000.00",
                    "netIncomeApplicableToCommonShares": "21494000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-07-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "39691000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "24683000.00",
                    "sellingGeneralAdministrative": "183051000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "197692000.00",
                    "reconciledDepreciation": "6581000.00",
                    "ebit": "54437000.00",
                    "ebitda": "61018000.00",
                    "depreciationAndAmortization": "6581000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "54437000.00",
                    "otherOperatingExpenses": "1373189000.00",
                    "interestExpense": "14746000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "142000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "15008000.00",
                    "totalRevenue": "1427626000.00",
                    "totalOperatingExpenses": "143255000.00",
                    "costOfRevenue": "1229934000.00",
                    "totalOtherIncomeExpenseNet": "-14746000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "24683000.00",
                    "netIncomeApplicableToCommonShares": "24683000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-04-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "24512000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "15362000.00",
                    "sellingGeneralAdministrative": "175884000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "221775000.00",
                    "reconciledDepreciation": "6455000.00",
                    "ebit": "39214000.00",
                    "ebitda": "45669000.00",
                    "depreciationAndAmortization": "6455000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "39214000.00",
                    "otherOperatingExpenses": "1370088000.00",
                    "interestExpense": "14702000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "9150000.00",
                    "totalRevenue": "1409302000.00",
                    "totalOperatingExpenses": "182561000.00",
                    "costOfRevenue": "1187527000.00",
                    "totalOtherIncomeExpenseNet": "-14702000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "15362000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-02-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "16102000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "10569000.00",
                    "sellingGeneralAdministrative": "170839000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "48232000.00",
                    "reconciledDepreciation": "6519000.00",
                    "ebit": "31944000.00",
                    "ebitda": "38463000.00",
                    "depreciationAndAmortization": "6519000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "31944000.00",
                    "otherOperatingExpenses": "1237019000.00",
                    "interestExpense": "15842000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "5533000.00",
                    "totalRevenue": "1268963000.00",
                    "totalOperatingExpenses": "16288000.00",
                    "costOfRevenue": "1220731000.00",
                    "totalOtherIncomeExpenseNet": "-15842000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "10569000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-10-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "30588000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "18985000.00",
                    "sellingGeneralAdministrative": "173925000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "228839000.00",
                    "reconciledDepreciation": "6772000.00",
                    "ebit": "46503000.00",
                    "ebitda": "53275000.00",
                    "depreciationAndAmortization": "6772000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "46503000.00",
                    "otherOperatingExpenses": "1415252000.00",
                    "interestExpense": "15915000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "11603000.00",
                    "totalRevenue": "1461755000.00",
                    "totalOperatingExpenses": "182336000.00",
                    "costOfRevenue": "1232916000.00",
                    "totalOtherIncomeExpenseNet": "-15915000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "18985000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-07-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "21126000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "12769000.00",
                    "sellingGeneralAdministrative": "182465000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "226652000.00",
                    "reconciledDepreciation": "6679000.00",
                    "ebit": "36026000.00",
                    "ebitda": "42705000.00",
                    "depreciationAndAmortization": "6679000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "36026000.00",
                    "otherOperatingExpenses": "1382483000.00",
                    "interestExpense": "14900000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "8357000.00",
                    "totalRevenue": "1418509000.00",
                    "totalOperatingExpenses": "190626000.00",
                    "costOfRevenue": "1191857000.00",
                    "totalOtherIncomeExpenseNet": "-14900000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "12769000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-04-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "13088000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "7981000.00",
                    "sellingGeneralAdministrative": "166406000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "204521000.00",
                    "reconciledDepreciation": "6485000.00",
                    "ebit": "27758000.00",
                    "ebitda": "34243000.00",
                    "depreciationAndAmortization": "6485000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "31630000.00",
                    "otherOperatingExpenses": "1159523000.00",
                    "interestExpense": "14670000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "5107000.00",
                    "totalRevenue": "1191153000.00",
                    "totalOperatingExpenses": "172891000.00",
                    "costOfRevenue": "986632000.00",
                    "totalOtherIncomeExpenseNet": "-18542000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "7981000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-02-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-3754000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-1952000.00",
                    "sellingGeneralAdministrative": "154235000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "190047000.00",
                    "reconciledDepreciation": "6287000.00",
                    "ebit": "11467000.00",
                    "ebitda": "17754000.00",
                    "depreciationAndAmortization": "6287000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "11475000.00",
                    "otherOperatingExpenses": "1138941000.00",
                    "interestExpense": "15221000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-1802000.00",
                    "totalRevenue": "1150416000.00",
                    "totalOperatingExpenses": "178572000.00",
                    "costOfRevenue": "960369000.00",
                    "totalOtherIncomeExpenseNet": "-15229000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "16505000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": "2009-11-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "27940000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "18340000.00",
                    "sellingGeneralAdministrative": "162466000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "212021000.00",
                    "reconciledDepreciation": "6666000.00",
                    "ebit": "42781000.00",
                    "ebitda": "49447000.00",
                    "depreciationAndAmortization": "6666000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "42187000.00",
                    "otherOperatingExpenses": "1204532000.00",
                    "interestExpense": "14841000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "9600000.00",
                    "totalRevenue": "1246719000.00",
                    "totalOperatingExpenses": "169834000.00",
                    "costOfRevenue": "1034698000.00",
                    "totalOtherIncomeExpenseNet": "-14247000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "18340000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": "2009-08-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "16294000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "10082000.00",
                    "sellingGeneralAdministrative": "151113000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "191115000.00",
                    "reconciledDepreciation": "6367000.00",
                    "ebit": "31822000.00",
                    "ebitda": "38189000.00",
                    "depreciationAndAmortization": "6367000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "31500000.00",
                    "otherOperatingExpenses": "1077255000.00",
                    "interestExpense": "15433000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "6212000.00",
                    "totalRevenue": "1108755000.00",
                    "totalOperatingExpenses": "159615000.00",
                    "costOfRevenue": "917640000.00",
                    "totalOtherIncomeExpenseNet": "-15206000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "10082000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": "2009-05-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "14371000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "8375000.00",
                    "sellingGeneralAdministrative": "153234000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "182654000.00",
                    "reconciledDepreciation": "6508000.00",
                    "ebit": "30296000.00",
                    "ebitda": "36804000.00",
                    "depreciationAndAmortization": "6508000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "22912000.00",
                    "otherOperatingExpenses": "996905000.00",
                    "interestExpense": "15925000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "5996000.00",
                    "totalRevenue": "1019817000.00",
                    "totalOperatingExpenses": "159742000.00",
                    "costOfRevenue": "837163000.00",
                    "totalOtherIncomeExpenseNet": "-8541000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "8375000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-03-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-76110000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-44514000.00",
                    "sellingGeneralAdministrative": "159822000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "187052000.00",
                    "reconciledDepreciation": "6603000.00",
                    "ebit": "-57379000.00",
                    "ebitda": "-50776000.00",
                    "depreciationAndAmortization": "6603000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-94310000.00",
                    "otherOperatingExpenses": "1228045000.00",
                    "interestExpense": "46377000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-31596000.00",
                    "totalRevenue": "1133735000.00",
                    "totalOperatingExpenses": "281362000.00",
                    "costOfRevenue": "946683000.00",
                    "totalOtherIncomeExpenseNet": "18200000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-09-30": {
                    "date": "2008-09-30",
                    "filing_date": "2008-11-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-32391000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-20571000.00",
                    "sellingGeneralAdministrative": "189209000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "229619000.00",
                    "reconciledDepreciation": "6734000.00",
                    "ebit": "-14410000.00",
                    "ebitda": "-7676000.00",
                    "depreciationAndAmortization": "6734000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-14410000.00",
                    "otherOperatingExpenses": "1448384000.00",
                    "interestExpense": "11236000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-11820000.00",
                    "totalRevenue": "1433974000.00",
                    "totalOperatingExpenses": "244029000.00",
                    "costOfRevenue": "1204355000.00",
                    "totalOtherIncomeExpenseNet": "-17981000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "-17279000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-06-30": {
                    "date": "2008-06-30",
                    "filing_date": "2008-08-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "30083000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "17216000.00",
                    "sellingGeneralAdministrative": "195337000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "251411000.00",
                    "reconciledDepreciation": "6388000.00",
                    "ebit": "49686000.00",
                    "ebitda": "56074000.00",
                    "depreciationAndAmortization": "6388000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "49577000.00",
                    "otherOperatingExpenses": "1533538000.00",
                    "interestExpense": "12392000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "11591000.00",
                    "totalRevenue": "1583115000.00",
                    "totalOperatingExpenses": "201834000.00",
                    "costOfRevenue": "1331704000.00",
                    "totalOtherIncomeExpenseNet": "-19494000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "17279000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-03-31": {
                    "date": "2008-03-31",
                    "filing_date": "2008-05-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "26498000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "16376000.00",
                    "sellingGeneralAdministrative": "199796000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "252147000.00",
                    "reconciledDepreciation": "5927000.00",
                    "ebit": "46424000.00",
                    "ebitda": "52351000.00",
                    "depreciationAndAmortization": "5927000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "46424000.00",
                    "otherOperatingExpenses": "1483021000.00",
                    "interestExpense": "12290000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "10122000.00",
                    "totalRevenue": "1529445000.00",
                    "totalOperatingExpenses": "205723000.00",
                    "costOfRevenue": "1277298000.00",
                    "totalOtherIncomeExpenseNet": "-19926000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "15905000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-02-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "8730000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "5473000.00",
                    "sellingGeneralAdministrative": "184757000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "233993000.00",
                    "reconciledDepreciation": "7604000.00",
                    "ebit": "27827000.00",
                    "ebitda": "35431000.00",
                    "depreciationAndAmortization": "7604000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "27827000.00",
                    "otherOperatingExpenses": "1501538000.00",
                    "interestExpense": "48117000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "3257000.00",
                    "totalRevenue": "1529365000.00",
                    "totalOperatingExpenses": "206166000.00",
                    "costOfRevenue": "1295372000.00",
                    "totalOtherIncomeExpenseNet": "-19097000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "6332000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-09-30": {
                    "date": "2007-09-30",
                    "filing_date": "2007-11-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "33404000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "20816000.00",
                    "sellingGeneralAdministrative": "198368000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "257255000.00",
                    "reconciledDepreciation": "5506000.00",
                    "ebit": "53036000.00",
                    "ebitda": "58542000.00",
                    "depreciationAndAmortization": "5506000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "53036000.00",
                    "otherOperatingExpenses": "1608269000.00",
                    "interestExpense": "11842000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "12588000.00",
                    "totalRevenue": "1661305000.00",
                    "totalOperatingExpenses": "204219000.00",
                    "costOfRevenue": "1404050000.00",
                    "totalOtherIncomeExpenseNet": "-19632000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "20831000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-06-30": {
                    "date": "2007-06-30",
                    "filing_date": "2007-08-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "37197000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "24216000.00",
                    "sellingGeneralAdministrative": "196773000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "252177000.00",
                    "reconciledDepreciation": "5217000.00",
                    "ebit": "54720000.00",
                    "ebitda": "59937000.00",
                    "depreciationAndAmortization": "5217000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "54720000.00",
                    "otherOperatingExpenses": "1591557000.00",
                    "interestExpense": "11802000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "12908000.00",
                    "totalRevenue": "1646277000.00",
                    "totalOperatingExpenses": "197457000.00",
                    "costOfRevenue": "1394100000.00",
                    "totalOtherIncomeExpenseNet": "-17523000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "24289000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-03-31": {
                    "date": "2007-03-31",
                    "filing_date": "2007-05-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "26796000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "17447000.00",
                    "sellingGeneralAdministrative": "198163000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "247157000.00",
                    "reconciledDepreciation": "4848000.00",
                    "ebit": "44146000.00",
                    "ebitda": "48994000.00",
                    "depreciationAndAmortization": "4848000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "44146000.00",
                    "otherOperatingExpenses": "1478592000.00",
                    "interestExpense": "12238000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "9349000.00",
                    "totalRevenue": "1522738000.00",
                    "totalOperatingExpenses": "203011000.00",
                    "costOfRevenue": "1275581000.00",
                    "totalOtherIncomeExpenseNet": "-17350000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "17632000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-02-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "22524000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "14787000.00",
                    "sellingGeneralAdministrative": "188302000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "234466000.00",
                    "reconciledDepreciation": "6355000.00",
                    "ebit": "39169000.00",
                    "ebitda": "45524000.00",
                    "depreciationAndAmortization": "6355000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "39169000.00",
                    "otherOperatingExpenses": "1467892000.00",
                    "interestExpense": "46682000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "7737000.00",
                    "totalRevenue": "1507061000.00",
                    "totalOperatingExpenses": "195297000.00",
                    "costOfRevenue": "1272595000.00",
                    "totalOtherIncomeExpenseNet": "-16645000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "14787000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-09-30": {
                    "date": "2006-09-30",
                    "filing_date": "2006-11-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "41803000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "26420000.00",
                    "sellingGeneralAdministrative": "188043000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "249848000.00",
                    "reconciledDepreciation": "4449000.00",
                    "ebit": "57356000.00",
                    "ebitda": "61805000.00",
                    "depreciationAndAmortization": "4449000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "57356000.00",
                    "otherOperatingExpenses": "1544456000.00",
                    "interestExpense": "9397000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "15383000.00",
                    "totalRevenue": "1601812000.00",
                    "totalOperatingExpenses": "192492000.00",
                    "costOfRevenue": "1351964000.00",
                    "totalOtherIncomeExpenseNet": "-15553000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "26420000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-06-30": {
                    "date": "2006-06-30",
                    "filing_date": "2006-08-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "39045000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "24872000.00",
                    "sellingGeneralAdministrative": "182944000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "243662000.00",
                    "reconciledDepreciation": "4372000.00",
                    "ebit": "56346000.00",
                    "ebitda": "60718000.00",
                    "depreciationAndAmortization": "4372000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "56346000.00",
                    "otherOperatingExpenses": "1500700000.00",
                    "interestExpense": "13033000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "14173000.00",
                    "totalRevenue": "1557046000.00",
                    "totalOperatingExpenses": "187316000.00",
                    "costOfRevenue": "1313384000.00",
                    "totalOtherIncomeExpenseNet": "-17301000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "24872000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-03-31": {
                    "date": "2006-03-31",
                    "filing_date": "2006-05-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "35976000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "22311000.00",
                    "sellingGeneralAdministrative": "180477000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "236825000.00",
                    "reconciledDepreciation": "4563000.00",
                    "ebit": "51785000.00",
                    "ebitda": "56348000.00",
                    "depreciationAndAmortization": "4563000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "51785000.00",
                    "otherOperatingExpenses": "1365781000.00",
                    "interestExpense": "11846000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "13665000.00",
                    "totalRevenue": "1417566000.00",
                    "totalOperatingExpenses": "185040000.00",
                    "costOfRevenue": "1180741000.00",
                    "totalOtherIncomeExpenseNet": "-15809000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "22311000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-03-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "23149000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "16154000.00",
                    "sellingGeneralAdministrative": "180618000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "224709000.00",
                    "reconciledDepreciation": "5345000.00",
                    "ebit": "44673000.00",
                    "ebitda": "50018000.00",
                    "depreciationAndAmortization": "5345000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "44673000.00",
                    "otherOperatingExpenses": "1380688000.00",
                    "interestExpense": "37997000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "6995000.00",
                    "totalRevenue": "1425361000.00",
                    "totalOperatingExpenses": "180036000.00",
                    "costOfRevenue": "1200652000.00",
                    "totalOtherIncomeExpenseNet": "-21524000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "16154000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-09-30": {
                    "date": "2005-09-30",
                    "filing_date": "2005-11-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "33802000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "21626000.00",
                    "sellingGeneralAdministrative": "186216000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "243118000.00",
                    "reconciledDepreciation": "5529000.00",
                    "ebit": "47318000.00",
                    "ebitda": "54500000.00",
                    "depreciationAndAmortization": "7182000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "47318000.00",
                    "otherOperatingExpenses": "1522851000.00",
                    "interestExpense": "9259000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "12176000.00",
                    "totalRevenue": "1570169000.00",
                    "totalOperatingExpenses": "195800000.00",
                    "costOfRevenue": "1327051000.00",
                    "totalOtherIncomeExpenseNet": "-13516000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "21626000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-06-30": {
                    "date": "2005-06-30",
                    "filing_date": "2005-08-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "28671000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "18089000.00",
                    "sellingGeneralAdministrative": "192347000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "240089000.00",
                    "reconciledDepreciation": "-5118000.00",
                    "ebit": "43440000.00",
                    "ebitda": "47742000.00",
                    "depreciationAndAmortization": "4302000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "43440000.00",
                    "otherOperatingExpenses": "1533893000.00",
                    "interestExpense": "10074000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "10582000.00",
                    "totalRevenue": "1577333000.00",
                    "totalOperatingExpenses": "196649000.00",
                    "costOfRevenue": "1337244000.00",
                    "totalOtherIncomeExpenseNet": "-14769000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "18089000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-03-31": {
                    "date": "2005-03-31",
                    "filing_date": "2005-05-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "22785000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-1638000.00",
                    "sellingGeneralAdministrative": "182282000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "224490000.00",
                    "reconciledDepreciation": "16696000.00",
                    "ebit": "36577000.00",
                    "ebitda": "42200000.00",
                    "depreciationAndAmortization": "5623000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "36577000.00",
                    "otherOperatingExpenses": "1360150000.00",
                    "interestExpense": "8665000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "8385000.00",
                    "totalRevenue": "1396727000.00",
                    "totalOperatingExpenses": "187913000.00",
                    "costOfRevenue": "1172237000.00",
                    "totalOtherIncomeExpenseNet": "-13792000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "14400000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-03-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "15784000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "11195000.00",
                    "sellingGeneralAdministrative": "182943000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "219944000.00",
                    "reconciledDepreciation": "4925000.00",
                    "ebit": "75283000.00",
                    "ebitda": "80208000.00",
                    "depreciationAndAmortization": "4925000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "75283000.00",
                    "otherOperatingExpenses": "1365415000.00",
                    "interestExpense": "13360000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "4589000.00",
                    "totalRevenue": "1440698000.00",
                    "totalOperatingExpenses": "144661000.00",
                    "costOfRevenue": "1220754000.00",
                    "totalOtherIncomeExpenseNet": "-59499000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "11195000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-09-30": {
                    "date": "2004-09-30",
                    "filing_date": "2004-11-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-9766000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-9615000.00",
                    "sellingGeneralAdministrative": "182577000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "229884000.00",
                    "reconciledDepreciation": "4579000.00",
                    "ebit": "1743000.00",
                    "ebitda": "6322000.00",
                    "depreciationAndAmortization": "4579000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1743000.00",
                    "otherOperatingExpenses": "1530664000.00",
                    "interestExpense": "6554000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-151000.00",
                    "totalRevenue": "1532407000.00",
                    "totalOperatingExpenses": "228141000.00",
                    "costOfRevenue": "1302523000.00",
                    "totalOtherIncomeExpenseNet": "-11509000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "-15714000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-06-30": {
                    "date": "2004-06-30",
                    "filing_date": "2004-07-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "25142000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "15714000.00",
                    "sellingGeneralAdministrative": "159884000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "198510000.00",
                    "reconciledDepreciation": "4078000.00",
                    "ebit": "34548000.00",
                    "ebitda": "38626000.00",
                    "depreciationAndAmortization": "4078000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "34548000.00",
                    "otherOperatingExpenses": "1280353000.00",
                    "interestExpense": "9758000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "9428000.00",
                    "totalRevenue": "1314901000.00",
                    "totalOperatingExpenses": "163962000.00",
                    "costOfRevenue": "1116391000.00",
                    "totalOtherIncomeExpenseNet": "-9406000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "15714000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-03-31": {
                    "date": "2004-03-31",
                    "filing_date": "2004-04-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "16792000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "10487000.00",
                    "sellingGeneralAdministrative": "146664000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "183428000.00",
                    "reconciledDepreciation": "4088000.00",
                    "ebit": "32676000.00",
                    "ebitda": "36764000.00",
                    "depreciationAndAmortization": "4088000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "32676000.00",
                    "otherOperatingExpenses": "1114351000.00",
                    "interestExpense": "10019000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "6305000.00",
                    "totalRevenue": "1147027000.00",
                    "totalOperatingExpenses": "150752000.00",
                    "costOfRevenue": "963599000.00",
                    "totalOtherIncomeExpenseNet": "-15884000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "10487000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-03-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "23673000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "19636000.00",
                    "sellingGeneralAdministrative": "138768000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "175300000.00",
                    "reconciledDepreciation": "3817000.00",
                    "ebit": "32715000.00",
                    "ebitda": "36532000.00",
                    "depreciationAndAmortization": "3817000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "32715000.00",
                    "otherOperatingExpenses": "1068684000.00",
                    "interestExpense": "9780000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "4037000.00",
                    "totalRevenue": "1101399000.00",
                    "totalOperatingExpenses": "142585000.00",
                    "costOfRevenue": "926099000.00",
                    "totalOtherIncomeExpenseNet": "-9042000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "19636000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-09-30": {
                    "date": "2003-09-30",
                    "filing_date": "2003-10-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "34167000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "21694000.00",
                    "sellingGeneralAdministrative": "147913000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "194447000.00",
                    "reconciledDepreciation": "3623000.00",
                    "ebit": "42911000.00",
                    "ebitda": "46534000.00",
                    "depreciationAndAmortization": "3623000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "42911000.00",
                    "otherOperatingExpenses": "1196579000.00",
                    "interestExpense": "8726000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "12473000.00",
                    "totalRevenue": "1239490000.00",
                    "totalOperatingExpenses": "151536000.00",
                    "costOfRevenue": "1045043000.00",
                    "totalOtherIncomeExpenseNet": "-8744000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "21694000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-06-30": {
                    "date": "2003-06-30",
                    "filing_date": "2003-07-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "31714000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "19980000.00",
                    "sellingGeneralAdministrative": "140179000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "184216000.00",
                    "reconciledDepreciation": "3691000.00",
                    "ebit": "40346000.00",
                    "ebitda": "44037000.00",
                    "depreciationAndAmortization": "3691000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "40346000.00",
                    "otherOperatingExpenses": "1107534000.00",
                    "interestExpense": "8569000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "11734000.00",
                    "totalRevenue": "1147880000.00",
                    "totalOperatingExpenses": "143870000.00",
                    "costOfRevenue": "963664000.00",
                    "totalOtherIncomeExpenseNet": "-8632000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "19980000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-03-31": {
                    "date": "2003-03-31",
                    "filing_date": "2003-05-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "23518000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "14816000.00",
                    "sellingGeneralAdministrative": "134838000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "169448000.00",
                    "reconciledDepreciation": "3250000.00",
                    "ebit": "31360000.00",
                    "ebitda": "34610000.00",
                    "depreciationAndAmortization": "3250000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "31360000.00",
                    "otherOperatingExpenses": "998431000.00",
                    "interestExpense": "7816000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "8702000.00",
                    "totalRevenue": "1029791000.00",
                    "totalOperatingExpenses": "138088000.00",
                    "costOfRevenue": "860343000.00",
                    "totalOtherIncomeExpenseNet": "-7842000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "14816000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-03-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "19828000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "12294000.00",
                    "sellingGeneralAdministrative": "127945000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "159515000.00",
                    "reconciledDepreciation": "3020000.00",
                    "ebit": "19630000.00",
                    "ebitda": "22650000.00",
                    "depreciationAndAmortization": "3020000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "19630000.00",
                    "otherOperatingExpenses": "1012968000.00",
                    "interestExpense": "7867000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "7534000.00",
                    "totalRevenue": "1032598000.00",
                    "totalOperatingExpenses": "139885000.00",
                    "costOfRevenue": "873083000.00",
                    "totalOtherIncomeExpenseNet": "198000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "12294000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-09-30": {
                    "date": "2002-09-30",
                    "filing_date": "2002-11-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "32486000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "20141000.00",
                    "sellingGeneralAdministrative": "137137000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "180508000.00",
                    "reconciledDepreciation": "3299000.00",
                    "ebit": "43471000.00",
                    "ebitda": "46770000.00",
                    "depreciationAndAmortization": "3299000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "43471000.00",
                    "otherOperatingExpenses": "1159117000.00",
                    "interestExpense": "7506000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "12345000.00",
                    "totalRevenue": "1202588000.00",
                    "totalOperatingExpenses": "137037000.00",
                    "costOfRevenue": "1022080000.00",
                    "totalOtherIncomeExpenseNet": "-10985000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "20141000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-06-30": {
                    "date": "2002-06-30",
                    "filing_date": "2002-08-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "30376000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "19137000.00",
                    "sellingGeneralAdministrative": "120773000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "160763000.00",
                    "reconciledDepreciation": "2785000.00",
                    "ebit": "37205000.00",
                    "ebitda": "39990000.00",
                    "depreciationAndAmortization": "2785000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "37205000.00",
                    "otherOperatingExpenses": "995899000.00",
                    "interestExpense": "6794000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "11239000.00",
                    "totalRevenue": "1033104000.00",
                    "totalOperatingExpenses": "123558000.00",
                    "costOfRevenue": "872341000.00",
                    "totalOtherIncomeExpenseNet": "-6829000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "19137000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-03-31": {
                    "date": "2002-03-31",
                    "filing_date": "2002-04-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "24592000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "15493000.00",
                    "sellingGeneralAdministrative": "116877000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "151509000.00",
                    "reconciledDepreciation": "2836000.00",
                    "ebit": "34632000.00",
                    "ebitda": "37468000.00",
                    "depreciationAndAmortization": "2836000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "34632000.00",
                    "otherOperatingExpenses": "911442000.00",
                    "interestExpense": "7129000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "9099000.00",
                    "totalRevenue": "946074000.00",
                    "totalOperatingExpenses": "116877000.00",
                    "costOfRevenue": "794565000.00",
                    "totalOtherIncomeExpenseNet": "-10040000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "15493000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2002-03-20",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "26059000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "16157000.00",
                    "sellingGeneralAdministrative": "114667000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "153031000.00",
                    "reconciledDepreciation": "4550000.00",
                    "ebit": "21006000.00",
                    "ebitda": "25556000.00",
                    "depreciationAndAmortization": "4550000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "21006000.00",
                    "otherOperatingExpenses": "1018903000.00",
                    "interestExpense": "7579000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "9902000.00",
                    "totalRevenue": "1039909000.00",
                    "totalOperatingExpenses": "132025000.00",
                    "costOfRevenue": "886878000.00",
                    "totalOtherIncomeExpenseNet": "5053000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "16157000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-09-30": {
                    "date": "2001-09-30",
                    "filing_date": "2001-11-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "25635000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "15894000.00",
                    "sellingGeneralAdministrative": "119381000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "158472000.00",
                    "reconciledDepreciation": "4324000.00",
                    "ebit": "39091000.00",
                    "ebitda": "43415000.00",
                    "depreciationAndAmortization": "4324000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "39091000.00",
                    "otherOperatingExpenses": "981939000.00",
                    "interestExpense": "9160000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "9741000.00",
                    "totalRevenue": "1021030000.00",
                    "totalOperatingExpenses": "119381000.00",
                    "costOfRevenue": "862558000.00",
                    "totalOtherIncomeExpenseNet": "-13456000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "15894000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-06-30": {
                    "date": "2001-06-30",
                    "filing_date": "2001-08-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "22695000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "14070000.00",
                    "sellingGeneralAdministrative": "115303000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "153821000.00",
                    "reconciledDepreciation": "4253000.00",
                    "ebit": "38518000.00",
                    "ebitda": "42771000.00",
                    "depreciationAndAmortization": "4253000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "38518000.00",
                    "otherOperatingExpenses": "968053000.00",
                    "interestExpense": "11552000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "8625000.00",
                    "totalRevenue": "1006571000.00",
                    "totalOperatingExpenses": "115303000.00",
                    "costOfRevenue": "852750000.00",
                    "totalOtherIncomeExpenseNet": "-15823000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "14070000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-03-31": {
                    "date": "2001-03-31",
                    "filing_date": "2001-05-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "15033000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "9321000.00",
                    "sellingGeneralAdministrative": "109195000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "141928000.00",
                    "reconciledDepreciation": "4231000.00",
                    "ebit": "32733000.00",
                    "ebitda": "36964000.00",
                    "depreciationAndAmortization": "4231000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "32733000.00",
                    "otherOperatingExpenses": "896131000.00",
                    "interestExpense": "13507000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "5712000.00",
                    "totalRevenue": "928864000.00",
                    "totalOperatingExpenses": "109195000.00",
                    "costOfRevenue": "786936000.00",
                    "totalOtherIncomeExpenseNet": "-17700000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "9321000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2001-03-20",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "13316000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "8256000.00",
                    "sellingGeneralAdministrative": "95871000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "127405000.00",
                    "reconciledDepreciation": "4145000.00",
                    "ebit": "27389000.00",
                    "ebitda": "31534000.00",
                    "depreciationAndAmortization": "4145000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "27389000.00",
                    "otherOperatingExpenses": "813752000.00",
                    "interestExpense": "14188000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "5060000.00",
                    "totalRevenue": "841141000.00",
                    "totalOperatingExpenses": "100016000.00",
                    "costOfRevenue": "713736000.00",
                    "totalOtherIncomeExpenseNet": "-14073000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "8256000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-09-30": {
                    "date": "2000-09-30",
                    "filing_date": "2000-11-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "18733000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "11614000.00",
                    "sellingGeneralAdministrative": "102960000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "138985000.00",
                    "reconciledDepreciation": "4085000.00",
                    "ebit": "31940000.00",
                    "ebitda": "36025000.00",
                    "depreciationAndAmortization": "4085000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "31940000.00",
                    "otherOperatingExpenses": "923017000.00",
                    "interestExpense": "13211000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "7119000.00",
                    "totalRevenue": "954957000.00",
                    "totalOperatingExpenses": "107045000.00",
                    "costOfRevenue": "815972000.00",
                    "totalOtherIncomeExpenseNet": "-13207000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "11614000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-06-30": {
                    "date": "2000-06-30",
                    "filing_date": "2000-08-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "19240000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "11929000.00",
                    "sellingGeneralAdministrative": "99028000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "135697000.00",
                    "reconciledDepreciation": "4047000.00",
                    "ebit": "32622000.00",
                    "ebitda": "36669000.00",
                    "depreciationAndAmortization": "4047000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "32622000.00",
                    "otherOperatingExpenses": "897515000.00",
                    "interestExpense": "13381000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "7311000.00",
                    "totalRevenue": "930137000.00",
                    "totalOperatingExpenses": "103075000.00",
                    "costOfRevenue": "794440000.00",
                    "totalOtherIncomeExpenseNet": "-13382000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "11929000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-03-31": {
                    "date": "2000-03-31",
                    "filing_date": "2000-05-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "14537000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "9013000.00",
                    "sellingGeneralAdministrative": "95820000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "125350000.00",
                    "reconciledDepreciation": "3761000.00",
                    "ebit": "25769000.00",
                    "ebitda": "29530000.00",
                    "depreciationAndAmortization": "3761000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "25769000.00",
                    "otherOperatingExpenses": "834142000.00",
                    "interestExpense": "12256000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "5524000.00",
                    "totalRevenue": "859911000.00",
                    "totalOperatingExpenses": "99581000.00",
                    "costOfRevenue": "734561000.00",
                    "totalOtherIncomeExpenseNet": "-11232000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "9013000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "2000-03-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "12700000.00",
                    "minorityInterest": null,
                    "netIncome": "7600000.00",
                    "sellingGeneralAdministrative": "76300000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "101400000.00",
                    "reconciledDepreciation": "3200000.00",
                    "ebit": "21900000.00",
                    "ebitda": "25100000.00",
                    "depreciationAndAmortization": "3200000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "21900000.00",
                    "otherOperatingExpenses": "669900000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "5100000.00",
                    "totalRevenue": "691800000.00",
                    "totalOperatingExpenses": "79500000.00",
                    "costOfRevenue": "590400000.00",
                    "totalOtherIncomeExpenseNet": "-9200000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-09-30": {
                    "date": "1999-09-30",
                    "filing_date": "1999-11-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "17500000.00",
                    "minorityInterest": null,
                    "netIncome": "10500000.00",
                    "sellingGeneralAdministrative": "76600000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "105100000.00",
                    "reconciledDepreciation": "2800000.00",
                    "ebit": "25700000.00",
                    "ebitda": "28500000.00",
                    "depreciationAndAmortization": "2800000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "25700000.00",
                    "otherOperatingExpenses": "676100000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "7000000.00",
                    "totalRevenue": "701800000.00",
                    "totalOperatingExpenses": "79400000.00",
                    "costOfRevenue": "596700000.00",
                    "totalOtherIncomeExpenseNet": "-8200000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-06-30": {
                    "date": "1999-06-30",
                    "filing_date": "1999-08-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "15243000.00",
                    "minorityInterest": null,
                    "netIncome": "9177000.00",
                    "sellingGeneralAdministrative": "68600000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "93657000.00",
                    "reconciledDepreciation": "2500000.00",
                    "ebit": "22536000.00",
                    "ebitda": "25036000.00",
                    "depreciationAndAmortization": "2500000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "22527000.00",
                    "otherOperatingExpenses": "602872000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "6066000.00",
                    "totalRevenue": "625399000.00",
                    "totalOperatingExpenses": "71130000.00",
                    "costOfRevenue": "531742000.00",
                    "totalOtherIncomeExpenseNet": "-7284000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-03-31": {
                    "date": "1999-03-31",
                    "filing_date": "1999-05-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "10300000.00",
                    "minorityInterest": null,
                    "netIncome": "6200000.00",
                    "sellingGeneralAdministrative": "58300000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "76151000.00",
                    "reconciledDepreciation": "2100000.00",
                    "ebit": "15751000.00",
                    "ebitda": "17851000.00",
                    "depreciationAndAmortization": "2100000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "15751000.00",
                    "otherOperatingExpenses": "473600000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4100000.00",
                    "totalRevenue": "489351000.00",
                    "totalOperatingExpenses": "60400000.00",
                    "costOfRevenue": "413200000.00",
                    "totalOtherIncomeExpenseNet": "-5451000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1999-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "9200000.00",
                    "minorityInterest": null,
                    "netIncome": "5400000.00",
                    "sellingGeneralAdministrative": "52700000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "69300000.00",
                    "reconciledDepreciation": "2000000.00",
                    "ebit": "14600000.00",
                    "ebitda": "16600000.00",
                    "depreciationAndAmortization": "2000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "14600000.00",
                    "otherOperatingExpenses": "458000000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3800000.00",
                    "totalRevenue": "472600000.00",
                    "totalOperatingExpenses": "54700000.00",
                    "costOfRevenue": "403300000.00",
                    "totalOtherIncomeExpenseNet": "-5400000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1998-09-30": {
                    "date": "1998-09-30",
                    "filing_date": "1998-11-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "11000000.00",
                    "minorityInterest": null,
                    "netIncome": "6500000.00",
                    "sellingGeneralAdministrative": "52500000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "71000000.00",
                    "reconciledDepreciation": "2100000.00",
                    "ebit": "16500000.00",
                    "ebitda": "18600000.00",
                    "depreciationAndAmortization": "2100000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "16500000.00",
                    "otherOperatingExpenses": "455600000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4500000.00",
                    "totalRevenue": "472100000.00",
                    "totalOperatingExpenses": "54500000.00",
                    "costOfRevenue": "401100000.00",
                    "totalOtherIncomeExpenseNet": "-5500000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1998-06-30": {
                    "date": "1998-06-30",
                    "filing_date": "1998-08-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "9600000.00",
                    "minorityInterest": null,
                    "netIncome": "5600000.00",
                    "sellingGeneralAdministrative": "46000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "61200000.00",
                    "reconciledDepreciation": "1500000.00",
                    "ebit": "13700000.00",
                    "ebitda": "15200000.00",
                    "depreciationAndAmortization": "1500000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "13700000.00",
                    "otherOperatingExpenses": "417800000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4000000.00",
                    "totalRevenue": "431500000.00",
                    "totalOperatingExpenses": "47500000.00",
                    "costOfRevenue": "370300000.00",
                    "totalOtherIncomeExpenseNet": "-4100000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1998-03-31": {
                    "date": "1998-03-31",
                    "filing_date": "1998-05-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "5300000.00",
                    "minorityInterest": null,
                    "netIncome": "3100000.00",
                    "sellingGeneralAdministrative": "28300000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "36600000.00",
                    "reconciledDepreciation": "800000.00",
                    "ebit": "7500000.00",
                    "ebitda": "8300000.00",
                    "depreciationAndAmortization": "800000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "7500000.00",
                    "otherOperatingExpenses": "246400000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2200000.00",
                    "totalRevenue": "253900000.00",
                    "totalOperatingExpenses": "29100000.00",
                    "costOfRevenue": "217300000.00",
                    "totalOtherIncomeExpenseNet": "-2200000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1997-12-31": {
                    "date": "1997-12-31",
                    "filing_date": "1998-03-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "4000000.00",
                    "minorityInterest": null,
                    "netIncome": "2300000.00",
                    "sellingGeneralAdministrative": "23400000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "33600000.00",
                    "reconciledDepreciation": null,
                    "ebit": "4000000.00",
                    "ebitda": "9200000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "9200000.00",
                    "otherOperatingExpenses": "204000000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1700000.00",
                    "totalRevenue": "213200000.00",
                    "totalOperatingExpenses": "24400000.00",
                    "costOfRevenue": "179600000.00",
                    "totalOtherIncomeExpenseNet": "-5200000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1997-09-30": {
                    "date": "1997-09-30",
                    "filing_date": "1997-12-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1600000.00",
                    "minorityInterest": null,
                    "netIncome": "1500000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "10800000.00",
                    "reconciledDepreciation": null,
                    "ebit": "2300000.00",
                    "ebitda": "2500000.00",
                    "depreciationAndAmortization": "200000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2300000.00",
                    "otherOperatingExpenses": "79800000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "100000.00",
                    "totalRevenue": "82100000.00",
                    "totalOperatingExpenses": "8500000.00",
                    "costOfRevenue": "71300000.00",
                    "totalOtherIncomeExpenseNet": "-700000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1997-06-30": {
                    "date": "1997-06-30",
                    "filing_date": "1997-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "2800000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "225200000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "225200000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "225200000.00",
                    "otherOperatingExpenses": "225200000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-2800000.00",
                    "totalRevenue": "225200000.00",
                    "totalOperatingExpenses": "225200000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-225200000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1997-03-31": {
                    "date": "1997-03-31",
                    "filing_date": "1997-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "2700000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "225200000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "225200000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "225200000.00",
                    "otherOperatingExpenses": "225200000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-2700000.00",
                    "totalRevenue": "225200000.00",
                    "totalOperatingExpenses": "225200000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-225200000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "449900000.00",
                    "minorityInterest": null,
                    "netIncome": "323700000.00",
                    "sellingGeneralAdministrative": "2541000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "3500800000.00",
                    "reconciledDepreciation": "121100000.00",
                    "ebit": "760800000.00",
                    "ebitda": "881900000.00",
                    "depreciationAndAmortization": "121100000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "948700000.00",
                    "otherOperatingExpenses": "21622700000.00",
                    "interestExpense": "310900000.00",
                    "taxProvision": "126100000.00",
                    "interestIncome": "284400000.00",
                    "netInterestIncome": "-284400000.00",
                    "extraordinaryItems": "1500000.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "126200000.00",
                    "totalRevenue": "22571400000.00",
                    "totalOperatingExpenses": "2552100000.00",
                    "costOfRevenue": "19070600000.00",
                    "totalOtherIncomeExpenseNet": "-498800000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "323700000.00",
                    "netIncomeApplicableToCommonShares": "321500000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "658500000.00",
                    "minorityInterest": null,
                    "netIncome": "498200000.00",
                    "sellingGeneralAdministrative": "2059000000.00",
                    "sellingAndMarketingExpenses": "96200000.00",
                    "grossProfit": "3241000000.00",
                    "reconciledDepreciation": "113100000.00",
                    "ebit": "908300000.00",
                    "ebitda": "1021400000.00",
                    "depreciationAndAmortization": "113100000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "909100000.00",
                    "otherOperatingExpenses": "19025300000.00",
                    "interestExpense": "249800000.00",
                    "taxProvision": "161500000.00",
                    "interestIncome": "249800000.00",
                    "netInterestIncome": "-249800000.00",
                    "extraordinaryItems": "1200000.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "161500000.00",
                    "totalRevenue": "19934400000.00",
                    "totalOperatingExpenses": "2332000000.00",
                    "costOfRevenue": "16693300000.00",
                    "totalOtherIncomeExpenseNet": "-250600000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "497000000.00",
                    "netIncomeApplicableToCommonShares": "487600000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "800200000.00",
                    "minorityInterest": null,
                    "netIncome": "601600000.00",
                    "sellingGeneralAdministrative": "1840400000.00",
                    "sellingAndMarketingExpenses": "83000000.00",
                    "grossProfit": "3020300000.00",
                    "reconciledDepreciation": "91000000.00",
                    "ebit": "964100000.00",
                    "ebitda": "1056100000.00",
                    "depreciationAndAmortization": "92000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "968600000.00",
                    "otherOperatingExpenses": "16905100000.00",
                    "interestExpense": "163900000.00",
                    "taxProvision": "210600000.00",
                    "interestIncome": "163900000.00",
                    "netInterestIncome": "-148400000.00",
                    "extraordinaryItems": "-400000.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "198200000.00",
                    "totalRevenue": "17873700000.00",
                    "totalOperatingExpenses": "2051700000.00",
                    "costOfRevenue": "14853400000.00",
                    "totalOtherIncomeExpenseNet": "-168400000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "649900000.00",
                    "netIncomeApplicableToCommonShares": "586800000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "985300000.00",
                    "minorityInterest": null,
                    "netIncome": "751500000.00",
                    "sellingGeneralAdministrative": "1706500000.00",
                    "sellingAndMarketingExpenses": "76500000.00",
                    "grossProfit": "2965200000.00",
                    "reconciledDepreciation": "88400000.00",
                    "ebit": "1090100000.00",
                    "ebitda": "1179400000.00",
                    "depreciationAndAmortization": "89300000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1091400000.00",
                    "otherOperatingExpenses": "15130700000.00",
                    "interestExpense": "104800000.00",
                    "taxProvision": "231100000.00",
                    "interestIncome": "104800000.00",
                    "netInterestIncome": "-104800000.00",
                    "extraordinaryItems": "-2700000.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "231100000.00",
                    "totalRevenue": "16222100000.00",
                    "totalOperatingExpenses": "1873800000.00",
                    "costOfRevenue": "13256900000.00",
                    "totalOtherIncomeExpenseNet": "-106100000.00",
                    "discontinuedOperations": "-2700000.00",
                    "netIncomeFromContinuingOps": "754200000.00",
                    "netIncomeApplicableToCommonShares": "730300000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-23",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "800900000.00",
                    "minorityInterest": null,
                    "netIncome": "552100000.00",
                    "sellingGeneralAdministrative": "1398400000.00",
                    "sellingAndMarketingExpenses": "65800000.00",
                    "grossProfit": "2440700000.00",
                    "reconciledDepreciation": "77400000.00",
                    "ebit": "884300000.00",
                    "ebitda": "963200000.00",
                    "depreciationAndAmortization": "78900000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "884400000.00",
                    "otherOperatingExpenses": "12597500000.00",
                    "interestExpense": "83400000.00",
                    "taxProvision": "175500000.00",
                    "interestIncome": "83400000.00",
                    "netInterestIncome": "-83400000.00",
                    "extraordinaryItems": "-73300000.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "175500000.00",
                    "totalRevenue": "13481900000.00",
                    "totalOperatingExpenses": "1556300000.00",
                    "costOfRevenue": "11041200000.00",
                    "totalOtherIncomeExpenseNet": "-83500000.00",
                    "discontinuedOperations": "-73300000.00",
                    "netIncomeFromContinuingOps": "625400000.00",
                    "netIncomeApplicableToCommonShares": "552100000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-24",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "380800000.00",
                    "minorityInterest": null,
                    "netIncome": "286500000.00",
                    "sellingGeneralAdministrative": "1088300000.00",
                    "sellingAndMarketingExpenses": "49000000.00",
                    "grossProfit": "1734100000.00",
                    "reconciledDepreciation": "75800000.00",
                    "ebit": "481900000.00",
                    "ebitda": "557700000.00",
                    "depreciationAndAmortization": "75800000.00",
                    "nonOperatingIncomeNetOther": "-13700000.00",
                    "operatingIncome": "495700000.00",
                    "otherOperatingExpenses": "10104500000.00",
                    "interestExpense": "101100000.00",
                    "taxProvision": "83800000.00",
                    "interestIncome": "102100000.00",
                    "netInterestIncome": "-102100000.00",
                    "extraordinaryItems": "-10200000.00",
                    "nonRecurring": "37700000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "84200000.00",
                    "totalRevenue": "10600200000.00",
                    "totalOperatingExpenses": "1238400000.00",
                    "costOfRevenue": "8866100000.00",
                    "totalOtherIncomeExpenseNet": "-114900000.00",
                    "discontinuedOperations": "-73300000.00",
                    "netIncomeFromContinuingOps": "286500000.00",
                    "netIncomeApplicableToCommonShares": "286500000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "222700000.00",
                    "minorityInterest": null,
                    "netIncome": "174000000.00",
                    "sellingGeneralAdministrative": "1220500000.00",
                    "sellingAndMarketingExpenses": "74100000.00",
                    "grossProfit": "1762400000.00",
                    "reconciledDepreciation": "71600000.00",
                    "ebit": "358400000.00",
                    "ebitda": "430000000.00",
                    "depreciationAndAmortization": "71600000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "358300000.00",
                    "otherOperatingExpenses": "11239600000.00",
                    "interestExpense": "135700000.00",
                    "taxProvision": "53300000.00",
                    "interestIncome": "136500000.00",
                    "netInterestIncome": "-136500000.00",
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "22200000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "53700000.00",
                    "totalRevenue": "11597900000.00",
                    "totalOperatingExpenses": "1404100000.00",
                    "costOfRevenue": "9835500000.00",
                    "totalOtherIncomeExpenseNet": "-135600000.00",
                    "discontinuedOperations": "-73300000.00",
                    "netIncomeFromContinuingOps": "280600000.00",
                    "netIncomeApplicableToCommonShares": "174000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-19",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "205400000.00",
                    "minorityInterest": null,
                    "netIncome": "157800000.00",
                    "sellingGeneralAdministrative": "1191500000.00",
                    "sellingAndMarketingExpenses": "81600000.00",
                    "grossProfit": "1725100000.00",
                    "reconciledDepreciation": "67070000.00",
                    "ebit": "341100000.00",
                    "ebitda": "408200000.00",
                    "depreciationAndAmortization": "67100000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "341100000.00",
                    "otherOperatingExpenses": "11260400000.00",
                    "interestExpense": "135700000.00",
                    "taxProvision": "47631000.00",
                    "interestIncome": "135680000.00",
                    "netInterestIncome": "-135680000.00",
                    "extraordinaryItems": "575000.00",
                    "nonRecurring": "43883000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "47600000.00",
                    "totalRevenue": "11601500000.00",
                    "totalOperatingExpenses": "1384100000.00",
                    "costOfRevenue": "9876300000.00",
                    "totalOtherIncomeExpenseNet": "-135700000.00",
                    "discontinuedOperations": "-73300000.00",
                    "netIncomeFromContinuingOps": "253034000.00",
                    "netIncomeApplicableToCommonShares": "157772000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-20",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "219000000.00",
                    "minorityInterest": null,
                    "netIncome": "213400000.00",
                    "sellingGeneralAdministrative": "1137900000.00",
                    "sellingAndMarketingExpenses": "88300000.00",
                    "grossProfit": "1645500000.00",
                    "reconciledDepreciation": "57936000.00",
                    "ebit": "341900000.00",
                    "ebitda": "399800000.00",
                    "depreciationAndAmortization": "57900000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "341900000.00",
                    "otherOperatingExpenses": "10781800000.00",
                    "interestExpense": "122900000.00",
                    "taxProvision": "5561000.00",
                    "interestIncome": "122869000.00",
                    "netInterestIncome": "-122869000.00",
                    "extraordinaryItems": "73028000.00",
                    "nonRecurring": "19506000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "5600000.00",
                    "totalRevenue": "11123700000.00",
                    "totalOperatingExpenses": "1303600000.00",
                    "costOfRevenue": "9478200000.00",
                    "totalOtherIncomeExpenseNet": "-122900000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "224564000.00",
                    "netIncomeApplicableToCommonShares": "213442000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-17",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "227371000.00",
                    "minorityInterest": null,
                    "netIncome": "147065000.00",
                    "sellingGeneralAdministrative": "1098405000.00",
                    "sellingAndMarketingExpenses": "72358000.00",
                    "grossProfit": "1595069000.00",
                    "reconciledDepreciation": null,
                    "ebit": "340234000.00",
                    "ebitda": "391468000.00",
                    "depreciationAndAmortization": "51234000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "340234000.00",
                    "otherOperatingExpenses": "10547378000.00",
                    "interestExpense": "112863000.00",
                    "taxProvision": "80306000.00",
                    "interestIncome": "112863000.00",
                    "netInterestIncome": "-112863000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "32838000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "80306000.00",
                    "totalRevenue": "10887612000.00",
                    "totalOperatingExpenses": "1254835000.00",
                    "costOfRevenue": "9292543000.00",
                    "totalOtherIncomeExpenseNet": "-112863000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "307677000.00",
                    "netIncomeApplicableToCommonShares": "147065000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-17",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "182171000.00",
                    "minorityInterest": null,
                    "netIncome": "93999000.00",
                    "sellingGeneralAdministrative": "1043182000.00",
                    "sellingAndMarketingExpenses": "77651000.00",
                    "grossProfit": "1533972000.00",
                    "reconciledDepreciation": null,
                    "ebit": "278338000.00",
                    "ebitda": "325577000.00",
                    "depreciationAndAmortization": "47239000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "278338000.00",
                    "otherOperatingExpenses": "10354167000.00",
                    "interestExpense": "96167000.00",
                    "taxProvision": "88172000.00",
                    "interestIncome": "96167000.00",
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": "87562000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "88172000.00",
                    "totalRevenue": "10632505000.00",
                    "totalOperatingExpenses": "1255634000.00",
                    "costOfRevenue": "9098533000.00",
                    "totalOtherIncomeExpenseNet": "-96167000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "270343000.00",
                    "netIncomeApplicableToCommonShares": "93999000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-02-24",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "164400000.00",
                    "minorityInterest": null,
                    "netIncome": "93004000.00",
                    "sellingGeneralAdministrative": "983550000.00",
                    "sellingAndMarketingExpenses": "78414000.00",
                    "grossProfit": "1447938000.00",
                    "reconciledDepreciation": null,
                    "ebit": "255707000.00",
                    "ebitda": "298051000.00",
                    "depreciationAndAmortization": "42344000.00",
                    "nonOperatingIncomeNetOther": "-46403000.00",
                    "operatingIncome": "302110000.00",
                    "otherOperatingExpenses": "9635779000.00",
                    "interestExpense": "91307000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": "41520000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "71396000.00",
                    "totalRevenue": "9937889000.00",
                    "totalOperatingExpenses": "1145828000.00",
                    "costOfRevenue": "8489951000.00",
                    "totalOtherIncomeExpenseNet": "-137710000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "93004000.00",
                    "netIncomeApplicableToCommonShares": "93004000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-03-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "191895000.00",
                    "minorityInterest": null,
                    "netIncome": "113992000.00",
                    "sellingGeneralAdministrative": "911405000.00",
                    "sellingAndMarketingExpenses": "65451000.00",
                    "grossProfit": "1292546000.00",
                    "reconciledDepreciation": null,
                    "ebit": "272533000.00",
                    "ebitda": "308359000.00",
                    "depreciationAndAmortization": "35826000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "273322000.00",
                    "otherOperatingExpenses": "8645259000.00",
                    "interestExpense": "80638000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": "6542000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "77903000.00",
                    "totalRevenue": "8918581000.00",
                    "totalOperatingExpenses": "1019224000.00",
                    "costOfRevenue": "7626035000.00",
                    "totalOtherIncomeExpenseNet": "-81427000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "113992000.00",
                    "netIncomeApplicableToCommonShares": "113992000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-02-20",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "160735000.00",
                    "minorityInterest": null,
                    "netIncome": "100209000.00",
                    "sellingGeneralAdministrative": "794299000.00",
                    "sellingAndMarketingExpenses": "54147000.00",
                    "grossProfit": "1117252000.00",
                    "reconciledDepreciation": null,
                    "ebit": "229996000.00",
                    "ebitda": "261530000.00",
                    "depreciationAndAmortization": "31534000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "229996000.00",
                    "otherOperatingExpenses": "7246104000.00",
                    "interestExpense": "69261000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": "7276000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "60526000.00",
                    "totalRevenue": "7476100000.00",
                    "totalOperatingExpenses": "887256000.00",
                    "costOfRevenue": "6358848000.00",
                    "totalOtherIncomeExpenseNet": "-69261000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "100209000.00",
                    "netIncomeApplicableToCommonShares": "100209000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-02-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "132094000.00",
                    "minorityInterest": null,
                    "netIncome": "82394000.00",
                    "sellingGeneralAdministrative": "735229000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "960600000.00",
                    "reconciledDepreciation": null,
                    "ebit": "193503000.00",
                    "ebitda": "220566000.00",
                    "depreciationAndAmortization": "27063000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "193503000.00",
                    "otherOperatingExpenses": "5886262000.00",
                    "interestExpense": "61409000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": "4805000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "49700000.00",
                    "totalRevenue": "6079765000.00",
                    "totalOperatingExpenses": "767097000.00",
                    "costOfRevenue": "5119165000.00",
                    "totalOtherIncomeExpenseNet": "-61409000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "82394000.00",
                    "netIncomeApplicableToCommonShares": "82394000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-02-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "80904000.00",
                    "minorityInterest": null,
                    "netIncome": "50304000.00",
                    "sellingGeneralAdministrative": "693635000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "877033000.00",
                    "reconciledDepreciation": null,
                    "ebit": "142231000.00",
                    "ebitda": "168686000.00",
                    "depreciationAndAmortization": "26455000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "146103000.00",
                    "otherOperatingExpenses": "5363066000.00",
                    "interestExpense": "61327000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "30600000.00",
                    "totalRevenue": "5509169000.00",
                    "totalOperatingExpenses": "730930000.00",
                    "costOfRevenue": "4632136000.00",
                    "totalOtherIncomeExpenseNet": "-65199000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "50304000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-02-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "54851000.00",
                    "minorityInterest": null,
                    "netIncome": "34845000.00",
                    "sellingGeneralAdministrative": "621048000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "639408000.00",
                    "reconciledDepreciation": null,
                    "ebit": "116271000.00",
                    "ebitda": "142099000.00",
                    "depreciationAndAmortization": "25828000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "108074000.00",
                    "otherOperatingExpenses": "4281204000.00",
                    "interestExpense": "61420000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "20006000.00",
                    "totalRevenue": "4389278000.00",
                    "totalOperatingExpenses": "531334000.00",
                    "costOfRevenue": "3749870000.00",
                    "totalOtherIncomeExpenseNet": "-53223000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "34845000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-03-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-77176000.00",
                    "minorityInterest": null,
                    "netIncome": "-48013000.00",
                    "sellingGeneralAdministrative": "739430000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "729106000.00",
                    "reconciledDepreciation": null,
                    "ebit": "5984000.00",
                    "ebitda": "31636000.00",
                    "depreciationAndAmortization": "25652000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-12444000.00",
                    "otherOperatingExpenses": "5479976000.00",
                    "interestExpense": "75293000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-31166000.00",
                    "totalRevenue": "5467532000.00",
                    "totalOperatingExpenses": "741550000.00",
                    "costOfRevenue": "4738426000.00",
                    "totalOtherIncomeExpenseNet": "-64732000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-02-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "106023000.00",
                    "minorityInterest": null,
                    "netIncome": "67952000.00",
                    "sellingGeneralAdministrative": "778061000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "996379000.00",
                    "reconciledDepreciation": null,
                    "ebit": "180637000.00",
                    "ebitda": "203812000.00",
                    "depreciationAndAmortization": "23175000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "180637000.00",
                    "otherOperatingExpenses": "6212360000.00",
                    "interestExpense": "48117000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "38071000.00",
                    "totalRevenue": "6392997000.00",
                    "totalOperatingExpenses": "815742000.00",
                    "costOfRevenue": "5396618000.00",
                    "totalOtherIncomeExpenseNet": "-74614000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "67952000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-02-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "139348000.00",
                    "minorityInterest": null,
                    "netIncome": "88390000.00",
                    "sellingGeneralAdministrative": "739765000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "964800000.00",
                    "reconciledDepreciation": null,
                    "ebit": "204656000.00",
                    "ebitda": "224395000.00",
                    "depreciationAndAmortization": "19739000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "204656000.00",
                    "otherOperatingExpenses": "5878828000.00",
                    "interestExpense": "46682000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "50958000.00",
                    "totalRevenue": "6083484000.00",
                    "totalOperatingExpenses": "760144000.00",
                    "costOfRevenue": "5118684000.00",
                    "totalOtherIncomeExpenseNet": "-65308000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "88390000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-03-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "108407000.00",
                    "minorityInterest": null,
                    "netIncome": "54231000.00",
                    "sellingGeneralAdministrative": "741471000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "932406000.00",
                    "reconciledDepreciation": null,
                    "ebit": "172008000.00",
                    "ebitda": "194460000.00",
                    "depreciationAndAmortization": "22452000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "172008000.00",
                    "otherOperatingExpenses": "5797582000.00",
                    "interestExpense": "37997000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "38138000.00",
                    "totalRevenue": "5969590000.00",
                    "totalOperatingExpenses": "760398000.00",
                    "costOfRevenue": "5037184000.00",
                    "totalOtherIncomeExpenseNet": "-63601000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "70269000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-03-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "47952000.00",
                    "minorityInterest": null,
                    "netIncome": "27781000.00",
                    "sellingGeneralAdministrative": "672068000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "831766000.00",
                    "reconciledDepreciation": null,
                    "ebit": "143720000.00",
                    "ebitda": "161390000.00",
                    "depreciationAndAmortization": "17670000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "143720000.00",
                    "otherOperatingExpenses": "5291313000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "20171000.00",
                    "totalRevenue": "5435033000.00",
                    "totalOperatingExpenses": "688046000.00",
                    "costOfRevenue": "4603267000.00",
                    "totalOtherIncomeExpenseNet": "-95768000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "27781000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-03-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "113072000.00",
                    "minorityInterest": null,
                    "netIncome": "76126000.00",
                    "sellingGeneralAdministrative": "561698000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "723411000.00",
                    "reconciledDepreciation": null,
                    "ebit": "149823000.00",
                    "ebitda": "164204000.00",
                    "depreciationAndAmortization": "14381000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "149823000.00",
                    "otherOperatingExpenses": "4368737000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "36946000.00",
                    "totalRevenue": "4518560000.00",
                    "totalOperatingExpenses": "573588000.00",
                    "costOfRevenue": "3795149000.00",
                    "totalOtherIncomeExpenseNet": "-36751000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "76126000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-03-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "107282000.00",
                    "minorityInterest": null,
                    "netIncome": "67065000.00",
                    "sellingGeneralAdministrative": "502732000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "652295000.00",
                    "reconciledDepreciation": null,
                    "ebit": "137957000.00",
                    "ebitda": "149563000.00",
                    "depreciationAndAmortization": "11606000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "137623000.00",
                    "otherOperatingExpenses": "4076741000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "40217000.00",
                    "totalRevenue": "4214364000.00",
                    "totalOperatingExpenses": "514672000.00",
                    "costOfRevenue": "3562069000.00",
                    "totalOtherIncomeExpenseNet": "-30341000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "67065000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2002-03-20",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "89422000.00",
                    "minorityInterest": null,
                    "netIncome": "55442000.00",
                    "sellingGeneralAdministrative": "458546000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "607252000.00",
                    "reconciledDepreciation": null,
                    "ebit": "131348000.00",
                    "ebitda": "148706000.00",
                    "depreciationAndAmortization": "17358000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "131348000.00",
                    "otherOperatingExpenses": "3865026000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "33980000.00",
                    "totalRevenue": "3996374000.00",
                    "totalOperatingExpenses": "475904000.00",
                    "costOfRevenue": "3389122000.00",
                    "totalOtherIncomeExpenseNet": "-41926000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "55442000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2001-03-20",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "65826000.00",
                    "minorityInterest": null,
                    "netIncome": "40812000.00",
                    "sellingGeneralAdministrative": "393679000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "527437000.00",
                    "reconciledDepreciation": null,
                    "ebit": "117720000.00",
                    "ebitda": "133758000.00",
                    "depreciationAndAmortization": "16038000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "117720000.00",
                    "otherOperatingExpenses": "3468426000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "25014000.00",
                    "totalRevenue": "3586146000.00",
                    "totalOperatingExpenses": "409717000.00",
                    "costOfRevenue": "3058709000.00",
                    "totalOtherIncomeExpenseNet": "-51894000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "40812000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "2000-03-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "55700000.00",
                    "minorityInterest": null,
                    "netIncome": "33500000.00",
                    "sellingGeneralAdministrative": "279800000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "376300000.00",
                    "reconciledDepreciation": null,
                    "ebit": "85900000.00",
                    "ebitda": "96500000.00",
                    "depreciationAndAmortization": "10600000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "85900000.00",
                    "otherOperatingExpenses": "2422400000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "22200000.00",
                    "totalRevenue": "2508300000.00",
                    "totalOperatingExpenses": "290400000.00",
                    "costOfRevenue": "2132000000.00",
                    "totalOtherIncomeExpenseNet": "-30200000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1999-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "35200000.00",
                    "minorityInterest": null,
                    "netIncome": "20700000.00",
                    "sellingGeneralAdministrative": "178000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "236600000.00",
                    "reconciledDepreciation": null,
                    "ebit": "52200000.00",
                    "ebitda": "58600000.00",
                    "depreciationAndAmortization": "6400000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "52200000.00",
                    "otherOperatingExpenses": "1577900000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "14500000.00",
                    "totalRevenue": "1630100000.00",
                    "totalOperatingExpenses": "184400000.00",
                    "costOfRevenue": "1393500000.00",
                    "totalOtherIncomeExpenseNet": "-17000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1997-12-31": {
                    "date": "1997-12-31",
                    "filing_date": "1998-04-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "6400000.00",
                    "minorityInterest": null,
                    "netIncome": "5800000.00",
                    "sellingGeneralAdministrative": "100900000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "54600000.00",
                    "reconciledDepreciation": null,
                    "ebit": "10200000.00",
                    "ebitda": "11200000.00",
                    "depreciationAndAmortization": "1000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "10200000.00",
                    "otherOperatingExpenses": "393800000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "600000.00",
                    "totalRevenue": "404000000.00",
                    "totalOperatingExpenses": "44400000.00",
                    "costOfRevenue": "349400000.00",
                    "totalOtherIncomeExpenseNet": "-3800000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                }
            }
        }
    }
}
Stock Fundamentals

Company Information

Directors & Officers

Insider Trading

Institutional Holders

Shares Statistics

Fund Holdings

Valuation Metrics

Financial Highlights

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Balance Sheet (Yearly)

Financial Ratios

📦 Raw API Data (JSON Explorer)

Watchlist

Assistant
