Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

▼
Name	Title	Year Born
Mr. Donald G. Macpherson	Chairman & CEO	1968
Ms. Deidra Cheeks Merriwether	CFO & Senior VP	1969
Ms. Nancy L. Berardinelli-Krantz	Senior VP & Chief Legal Officer	1978
Ms. Melanie J. Tinto	Senior VP & Chief Human Resources Officer	1973
Ms. Paige K. Robbins	Senior VP & President of Grainger Business Unit	1969
Ms. Laurie R. Thomson	VP, Controller & Principal Accounting Officer	1975
Mr. Jonny LeRoy	Senior VP & CTO	1972
Mr. Kyle Bland	Vice President of Investor Relations	NA
Mr. Masaya Suzuki	Managing Director of Endless Assortment Business	1975
Mr. Barry Greenhouse	Senior Vice President of Merchandising & Supplier Management	1973
Insider Trading

▼
Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Apr 02, 2026	Deidra C Merriwether	N/A	Sale	1.49K	$1.11K	$1.66M
Mar 24, 2026	Deidra C Merriwether	N/A	Sale	2.34K	$1.06K	$2.49M
Jan 29, 2026	Ro Khanna	N/A	Sale	N/A	$1.08K	N/A
Dec 16, 2025	Krantz Nancy L Berardinelli	N/A	Sale	195.00	$1.02K	$199.67K
Dec 05, 2025	Donald G Macpherson	N/A	Sale	12.16K	$972.57	$11.83M
Dec 04, 2025	Donald G Macpherson	N/A	Sale	14.52K	$972.81	$14.13M
Nov 10, 2025	Ro Khanna	N/A	Purchase	N/A	$950.45	N/A
Nov 03, 2025	Ro Khanna	N/A	Purchase	N/A	$965.33	N/A
Sep 29, 2025	Ro Khanna	N/A	Sale	N/A	$947.58	N/A
Sep 09, 2025	Jonny M Leroy	N/A	Sale	500.00	$992.86	$496.43K
May 23, 2025	Krantz Nancy L Berardinelli	N/A	Sale	280.00	$1.08K	$301.06K
May 06, 2025	Laurie R Thomson	N/A	Sale	761.00	$1.04K	$793.62K
Institutional Holders

▼
Holder Name	Shares	Date Reported	% Out	Value	% Change
Vanguard Group Inc	5.67M	Dec 31, 2025	12.00%	$0.08	-1.14%
BlackRock Inc	4.64M	Mar 31, 2026	9.83%	$0.09	2.31%
Vanguard Capital Management, LLC	2.88M	Mar 31, 2026	6.11%	$0.08	0.00%
Vanguard Portfolio Management, LLC	2.31M	Mar 31, 2026	4.90%	$0.13	0.00%
State Street Corp	1.99M	Mar 31, 2026	4.22%	$0.08	-1.26%
Geode Capital Management, LLC	1.23M	Mar 31, 2026	2.61%	$0.08	1.08%
Wellington Management Company LLP	1.03M	Mar 31, 2026	2.19%	$0.21	-3.64%
Wells Fargo & Co	922.50K	Mar 31, 2026	1.95%	$0.19	-3.30%
T. Rowe Price Associates, Inc.	905.42K	Mar 31, 2026	1.92%	$0.11	-11.86%
ClearBridge Advisors, LLC	845.52K	Mar 31, 2026	1.79%	$0.80	0.15%
Parnassus Investments LLC	651.24K	Mar 31, 2026	1.38%	$2.08	1.73%
UBS Asset Mgmt Americas Inc	638.35K	Mar 31, 2026	1.35%	$0.14	3.85%
Northern Trust Corp	619.35K	Mar 31, 2026	1.31%	$0.09	-1.66%
Morgan Stanley - Brokerage Accounts	545.57K	Mar 31, 2026	1.16%	$0.04	-2.11%
Franklin Resources Inc	541.66K	Mar 31, 2026	1.15%	$0.14	2.70%
Bank of America Corp	527.97K	Mar 31, 2026	1.12%	$0.04	4.50%
NORGES BANK	514.30K	Dec 31, 2025	1.09%	$0.06	-0.36%
The Goldman Sachs Group Inc	466.70K	Mar 31, 2026	0.99%	$0.06	6.07%
Massachusetts Financial Services Company	453.35K	Mar 31, 2026	0.96%	$0.17	-5.10%
Dimensional Fund Advisors, Inc.	409.14K	Mar 31, 2026	0.87%	$0.09	2.44%
Shares Statistics

▼
Shares Outstanding: 47.21M
Shares Float: 43.22M
% Insiders: 626.60%
% Institutions: 7,597.80%
Short % Float: 3.26%
Fund Holdings

▼
Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Vanguard Total Stock Mkt Idx Inv	1.43M	3.04%	▲ 0.30%	Apr 30, 2026
2	Vanguard 500 Index Investor	1.13M	2.40%	▲ 1.87%	Apr 30, 2026
3	Vanguard Mid Cap Index Institutional	974.30K	2.06%	▲ 0.22%	Apr 30, 2026
4	Vanguard Wellington Inv	768.84K	1.63%	▼ 9.91%	Mar 31, 2026
5	iShares Core S&P 500 ETF	576.60K	1.22%	▲ 0.31%	May 29, 2026
6	Fidelity 500 Index	560.59K	1.19%	▲ 0.35%	Apr 30, 2026
7	State Street® SPDR® S&P 500® ETF	529.26K	1.12%	▲ 0.10%	May 31, 2026
8	Vanguard Growth Index Investor	524.85K	1.11%	▲ 0.52%	Apr 30, 2026
9	Parnassus Core Equity Investor	514.50K	1.09%	▼ 2.60%	Apr 30, 2026
10	Vanguard Mid-Cap Growth ETF	341.39K	0.72%	▼ 0.27%	Apr 30, 2026
Valuation Metrics

▼
Enterprise Value: $67.04B
Trailing P/E: 37.03
Forward P/E: 30.77
Financial Highlights

▼
Market Cap: $64.95B
EBITDA: $3.08B
P/E Ratio: $37.03
PEG Ratio: $2.15
Book Value: $83.22
Dividend/Share: $9.04
Dividend Yield: 0.66%
Earnings/Share: $37.15
Profit Margin: 9.70%
Operating Margin: 16.72%
ROA (TTM): 19.51%
ROE (TTM): 46.13%
Revenue (TTM): $18.38B
Revenue/Share (TTM): $385.49
Earnings Growth (YOY): 18.20%
Revenue Growth (YOY): 10.10%
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	$585.00M	$N/A	$8.96B	$4.82B	$3.74B
2024-12-31	$1.04B	$N/A	$8.83B	$5.13B	$3.36B
2023-12-31	$660.00M	$N/A	$8.15B	$4.71B	$3.12B
2022-12-31	$325.00M	$N/A	$7.59B	$4.85B	$2.44B
2021-12-31	$241.00M	$N/A	$6.59B	$4.43B	$1.87B
2020-12-31	$585.00M	$N/A	$6.30B	$4.20B	$1.83B
2019-12-31	$360.00M	$N/A	$6.01B	$3.95B	$1.86B
2018-12-31	$538.00M	$N/A	$5.87B	$3.78B	$1.92B
2017-12-31	$326.88M	$N/A	$5.80B	$3.98B	$1.69B
2016-12-31	$274.15M	$N/A	$5.69B	$3.79B	$1.80B
2015-12-31	$240.26M	$N/A	$5.81B	$3.46B	$2.35B
2014-12-31	$226.64M	$N/A	$5.30B	$2.02B	$3.21B
2013-12-31	$430.64M	$N/A	$5.27B	$1.94B	$3.25B
2012-12-31	$452.06M	$N/A	$5.01B	$1.90B	$3.02B
2011-12-31	$335.49M	$N/A	$4.72B	$1.99B	$2.63B
2010-12-31	$313.45M	$N/A	$3.90B	$1.62B	$2.21B
2009-12-31	$459.87M	$N/A	$3.73B	$1.50B	$2.16B
2008-12-31	$396.29M	$N/A	$3.52B	$1.48B	$2.03B
2007-12-31	$113.44M	$N/A	$3.09B	$995.92M	$2.10B
2006-12-31	$348.47M	$N/A	$3.05B	$868.47M	$2.18B
2005-12-31	$544.89M	$N/A	$3.11B	$818.95M	$2.29B
2004-12-31	$429.25M	$N/A	$2.81B	$741.60M	$2.07B
2003-12-31	$402.82M	$N/A	$2.62B	$779.54M	$1.85B
2002-12-31	$208.53M	$N/A	$2.44B	$769.75M	$1.67B
2001-12-31	$168.85M	$N/A	$2.33B	$727.92M	$1.60B
2000-12-31	$63.38M	$N/A	$2.46B	$922.12M	$1.54B
1999-12-31	$62.70M	$N/A	$2.56B	$1.08B	$1.48B
1998-12-31	$43.10M	$N/A	$2.10B	$825.20M	$1.28B
1997-12-31	$46.90M	$N/A	$2.00B	$703.10M	$1.29B
1996-12-31	$126.90M	$N/A	$2.12B	$656.30M	$1.46B
1995-12-31	$11.50M	$N/A	$1.67B	$490.10M	$1.18B
1994-12-31	$15.30M	$N/A	$1.53B	$502.00M	$1.03B
1993-12-31	$2.60M	$N/A	$1.38B	$434.80M	$941.90M
1992-12-31	$44.80M	$N/A	$1.31B	$379.30M	$931.20M
1991-12-31	$141.00M	$N/A	$1.22B	$356.20M	$860.40M
1990-12-31	$147.50M	$N/A	$1.16B	$347.00M	$815.40M
1989-12-31	$81.40M	$N/A	$1.07B	$333.50M	$731.70M
1988-12-31	$79.20M	$N/A	$936.20M	$300.70M	$635.50M
1987-12-31	$58.40M	$N/A	$832.10M	$250.90M	$581.20M
1986-12-31	$180.50M	$N/A	$820.00M	$237.90M	$582.10M
1985-12-31	$100.70M	$N/A	$717.80M	$199.60M	$518.20M
Financial Ratios

▼
Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	2.83x	0.69x	0.54x	33.22x	0.93x
2024-12-31	2.49x	0.85x	0.58x	34.25x	0.99x
2023-12-31	2.88x	0.76x	0.58x	27.58x	0.85x
2022-12-31	2.48x	0.98x	0.64x	23.82x	0.99x
2021-12-31	2.63x	1.30x	0.67x	17.78x	1.40x
2020-12-31	2.72x	1.34x	0.67x	10.96x	2.02x
2019-12-31	2.12x	1.19x	0.66x	15.97x	1.46x
2018-12-31	2.37x	1.16x	0.64x	13.16x	1.56x
2017-12-31	2.13x	1.39x	0.69x	11.78x	1.82x
2016-12-31	1.85x	1.25x	0.67x	14.73x	1.68x
2015-12-31	1.68x	0.85x	0.59x	38.73x	1.32x
2014-12-31	2.34x	0.15x	0.38x	133.47x	0.31x
2013-12-31	2.55x	0.17x	0.37x	98.06x	0.37x
2012-12-31	2.69x	0.19x	0.38x	70.35x	0.44x
2011-12-31	1.94x	0.20x	0.42x	115.77x	0.43x
2010-12-31	2.57x	0.22x	0.41x	105.10x	0.49x
2009-12-31	2.74x	0.24x	0.40x	75.89x	0.61x
2008-12-31	2.81x	0.26x	0.42x	54.03x	0.57x
2007-12-31	2.18x	0.05x	0.32x	59.84x	0.14x
2006-12-31	2.64x	0.00x	0.29x	23.17x	0.01x
2005-12-31	2.75x	0.00x	0.26x	37.92x	0.02x
2004-12-31	2.65x	0.00x	0.26x	78.36x	0.02x
2003-12-31	2.31x	0.08x	0.30x	62.75x	0.31x
2002-12-31	2.53x	0.08x	0.32x	20.44x	0.27x
2001-12-31	2.51x	0.08x	0.31x	8.20x	0.28x
2000-12-31	1.98x	0.21x	0.37x	95.07x	0.73x
1999-12-31	1.69x	0.22x	0.42x	23.33x	0.78x
1998-12-31	1.82x	0.09x	0.39x	56.67x	0.23x
1997-12-31	2.22x	0.02x	0.35x	112.31x	0.06x
1996-12-31	2.14x	0.11x	0.31x	101.62x	0.38x
1995-12-31	2.39x	0.04x	0.29x	79.05x	0.12x
1994-12-31	2.10x	0.04x	0.33x	5.09x	0.11x
1993-12-31	2.16x	0.06x	0.32x	86.97x	0.18x
1992-12-31	2.52x	0.03x	0.29x	190.33x	0.09x
1991-12-31	3.05x	0.02x	0.29x	39.27x	0.08x
1990-12-31	3.09x	0.03x	0.30x	41.55x	0.10x
1989-12-31	2.89x	0.04x	0.31x	35.39x	0.12x
1988-12-31	2.62x	0.02x	0.32x	93.58x	0.08x
1987-12-31	2.86x	0.06x	0.30x	30.25x	0.20x
1986-12-31	3.27x	0.04x	0.29x	5.70x	0.14x
1985-12-31	3.41x	0.02x	0.28x	23.39x	0.09x
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "GWW",
        "Type": "Common Stock",
        "Name": "WW Grainger Inc",
        "Exchange": "NYSE",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG000BKR1D6",
        "ISIN": "US3848021040",
        "LEI": "549300TWZSP6O1IH2V34",
        "PrimaryTicker": "GWW.US",
        "CUSIP": "384802104",
        "CIK": "0000277135",
        "EmployerIdNumber": "36-1150280",
        "FiscalYearEnd": "December",
        "IPODate": "1984-12-17",
        "InternationalDomestic": "Domestic",
        "Sector": "Industrials",
        "Industry": "Industrial Distribution",
        "GicSector": "Industrials",
        "GicGroup": "Capital Goods",
        "GicIndustry": "Trading Companies & Distributors",
        "GicSubIndustry": "Trading Companies & Distributors",
        "HomeCategory": "Domestic",
        "IsDelisted": false,
        "Description": "W.W. Grainger, Inc., together with its subsidiaries, distributes maintenance, repair, and operating products and services primarily in North America, Japan, and the United Kingdom. The company operates through two segments, High-Touch Solutions North America and Endless Assortment. It provides safety, security, material handling and storage equipment, pumps and plumbing equipment, cleaning and maintenance, and metalworking and hand tools. The company also offers technical support and inventory management services. It serves smaller businesses to large corporations, government entities, and other institutions, as well as commercial, healthcare, and manufacturing industries through sales and service representatives, and electronic and ecommerce channels. W.W. Grainger, Inc. was founded in 1927 and is headquartered in Lake Forest, Illinois.",
        "Address": "100 Grainger Parkway, Lake Forest, IL, United States, 60045-5201",
        "AddressData": {
            "Street": "100 Grainger Parkway",
            "City": "Lake Forest",
            "State": "IL",
            "Country": "United States",
            "ZIP": "60045-5201"
        },
        "Listings": [
            {
                "Code": "GWW",
                "Exchange": "F",
                "Name": "W.W. Grainger Inc"
            }
        ],
        "Officers": [
            {
                "Name": "Mr. Donald G. Macpherson",
                "Title": "Chairman & CEO",
                "YearBorn": "1968"
            },
            {
                "Name": "Ms. Deidra Cheeks Merriwether",
                "Title": "CFO & Senior VP",
                "YearBorn": "1969"
            },
            {
                "Name": "Ms. Nancy L. Berardinelli-Krantz",
                "Title": "Senior VP & Chief Legal Officer",
                "YearBorn": "1978"
            },
            {
                "Name": "Ms. Melanie J. Tinto",
                "Title": "Senior VP & Chief Human Resources Officer",
                "YearBorn": "1973"
            },
            {
                "Name": "Ms. Paige K. Robbins",
                "Title": "Senior VP & President of Grainger Business Unit",
                "YearBorn": "1969"
            },
            {
                "Name": "Ms. Laurie R. Thomson",
                "Title": "VP, Controller & Principal Accounting Officer",
                "YearBorn": "1975"
            },
            {
                "Name": "Mr. Jonny  LeRoy",
                "Title": "Senior VP &  CTO",
                "YearBorn": "1972"
            },
            {
                "Name": "Mr. Kyle  Bland",
                "Title": "Vice President of Investor Relations",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Masaya  Suzuki",
                "Title": "Managing Director of Endless Assortment Business",
                "YearBorn": "1975"
            },
            {
                "Name": "Mr. Barry  Greenhouse",
                "Title": "Senior Vice President of Merchandising & Supplier Management",
                "YearBorn": "1973"
            }
        ],
        "Phone": "847 535 1000",
        "WebURL": "https://www.grainger.com",
        "LogoURL": "/img/logos/US/GWW.png",
        "FullTimeEmployees": 22100,
        "UpdatedAt": "2026-07-11"
    },
    "Highlights": {
        "MarketCapitalization": 64953921536,
        "MarketCapitalizationMln": 64953.9215,
        "EBITDA": 3084999936,
        "PERatio": 37.0326,
        "PEGRatio": 2.1546,
        "WallStreetTargetPrice": 1272.4615,
        "BookValue": 83.215,
        "DividendShare": 9.04,
        "DividendYield": 0.0066,
        "EarningsShare": 37.15,
        "EPSEstimateCurrentYear": 45.6234,
        "EPSEstimateNextYear": 50.5194,
        "EPSEstimateNextQuarter": 10.9655,
        "EPSEstimateCurrentQuarter": 10.2121,
        "MostRecentQuarter": "2026-03-31",
        "ProfitMargin": 0.097,
        "OperatingMarginTTM": 0.1672,
        "ReturnOnAssetsTTM": 0.1951,
        "ReturnOnEquityTTM": 0.4613,
        "RevenueTTM": 18378000384,
        "RevenuePerShareTTM": 385.485,
        "QuarterlyRevenueGrowthYOY": 0.101,
        "GrossProfitTTM": 7194999808,
        "DilutedEpsTTM": 37.15,
        "QuarterlyEarningsGrowthYOY": 0.182
    },
    "Valuation": {
        "TrailingPE": 37.0326,
        "ForwardPE": 30.7692,
        "PriceSalesTTM": 3.5343,
        "PriceBookMRQ": 16.5277,
        "EnterpriseValue": 67039920595,
        "EnterpriseValueRevenue": 3.6478,
        "EnterpriseValueEbitda": 23.2455
    },
    "SharesStats": {
        "SharesOutstanding": 47213119,
        "SharesFloat": 43219361,
        "PercentInsiders": 6.265999999999999,
        "PercentInstitutions": 75.978,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.0326
    },
    "Technicals": {
        "Beta": 1.035,
        "52WeekHigh": 1390.96,
        "52WeekLow": 902.9832,
        "50DayMA": 1281.648,
        "200DayMA": 1101.7863,
        "SharesShort": 1295370,
        "SharesShortPriorMonth": 1262500,
        "ShortRatio": 3.57,
        "ShortPercent": 0.0326
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 9.27,
        "ForwardAnnualDividendYield": 0.0067,
        "PayoutRatio": 0.2246,
        "DividendDate": "2026-06-01",
        "ExDividendDate": "2026-05-11",
        "LastSplitFactor": "2:1",
        "LastSplitDate": "1998-06-15",
        "NumberDividendsByYear": [
            {
                "Year": 1985,
                "Count": 4
            },
            {
                "Year": 1986,
                "Count": 4
            },
            {
                "Year": 1987,
                "Count": 4
            },
            {
                "Year": 1988,
                "Count": 4
            },
            {
                "Year": 1989,
                "Count": 4
            },
            {
                "Year": 1990,
                "Count": 4
            },
            {
                "Year": 1991,
                "Count": 4
            },
            {
                "Year": 1992,
                "Count": 4
            },
            {
                "Year": 1993,
                "Count": 4
            },
            {
                "Year": 1994,
                "Count": 4
            },
            {
                "Year": 1995,
                "Count": 4
            },
            {
                "Year": 1996,
                "Count": 4
            },
            {
                "Year": 1997,
                "Count": 4
            },
            {
                "Year": 1998,
                "Count": 4
            },
            {
                "Year": 1999,
                "Count": 4
            },
            {
                "Year": 2000,
                "Count": 4
            },
            {
                "Year": 2001,
                "Count": 4
            },
            {
                "Year": 2002,
                "Count": 4
            },
            {
                "Year": 2003,
                "Count": 4
            },
            {
                "Year": 2004,
                "Count": 4
            },
            {
                "Year": 2005,
                "Count": 4
            },
            {
                "Year": 2006,
                "Count": 4
            },
            {
                "Year": 2007,
                "Count": 4
            },
            {
                "Year": 2008,
                "Count": 4
            },
            {
                "Year": 2009,
                "Count": 4
            },
            {
                "Year": 2010,
                "Count": 4
            },
            {
                "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": 4
            },
            {
                "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": 3.2222,
        "TargetPrice": 1272.4615,
        "StrongBuy": 4,
        "Buy": 0,
        "Hold": 11,
        "Sell": 2,
        "StrongSell": 1
    },
    "Holders": {
        "Institutions": [
            {
                "name": "Vanguard Group Inc",
                "date": "2025-12-31",
                "totalShares": 12.0015,
                "totalAssets": 0.0829,
                "currentShares": 5666285,
                "change": -65595,
                "change_p": -1.1444
            },
            {
                "name": "BlackRock Inc",
                "date": "2026-03-31",
                "totalShares": 9.8313,
                "totalAssets": 0.0885,
                "currentShares": 4641675,
                "change": 104631,
                "change_p": 2.3061
            },
            {
                "name": "Vanguard Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 6.1055,
                "totalAssets": 0.0778,
                "currentShares": 2882615,
                "change": 2882615,
                "change_p": 0
            },
            {
                "name": "Vanguard Portfolio Management, LLC",
                "date": "2026-03-31",
                "totalShares": 4.8986,
                "totalAssets": 0.1318,
                "currentShares": 2312763,
                "change": 2312763,
                "change_p": 0
            },
            {
                "name": "State Street Corp",
                "date": "2026-03-31",
                "totalShares": 4.2236,
                "totalAssets": 0.0751,
                "currentShares": 1994093,
                "change": -25359,
                "change_p": -1.2557
            },
            {
                "name": "Geode Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 2.6073,
                "totalAssets": 0.0832,
                "currentShares": 1230969,
                "change": 13135,
                "change_p": 1.0786
            },
            {
                "name": "Wellington Management Company LLP",
                "date": "2026-03-31",
                "totalShares": 2.1876,
                "totalAssets": 0.2104,
                "currentShares": 1032852,
                "change": -39002,
                "change_p": -3.6387
            },
            {
                "name": "Wells Fargo & Co",
                "date": "2026-03-31",
                "totalShares": 1.9539,
                "totalAssets": 0.1897,
                "currentShares": 922497,
                "change": -31462,
                "change_p": -3.298
            },
            {
                "name": "T. Rowe Price Associates, Inc.",
                "date": "2026-03-31",
                "totalShares": 1.9177,
                "totalAssets": 0.1142,
                "currentShares": 905422,
                "change": -121864,
                "change_p": -11.8627
            },
            {
                "name": "ClearBridge Advisors, LLC",
                "date": "2026-03-31",
                "totalShares": 1.7909,
                "totalAssets": 0.8028,
                "currentShares": 845522,
                "change": 1273,
                "change_p": 0.1508
            },
            {
                "name": "Parnassus Investments LLC",
                "date": "2026-03-31",
                "totalShares": 1.3794,
                "totalAssets": 2.0804,
                "currentShares": 651243,
                "change": 11081,
                "change_p": 1.731
            },
            {
                "name": "UBS Asset Mgmt Americas Inc",
                "date": "2026-03-31",
                "totalShares": 1.3521,
                "totalAssets": 0.1448,
                "currentShares": 638347,
                "change": 23689,
                "change_p": 3.854
            },
            {
                "name": "Northern Trust Corp",
                "date": "2026-03-31",
                "totalShares": 1.3118,
                "totalAssets": 0.0893,
                "currentShares": 619348,
                "change": -10459,
                "change_p": -1.6607
            },
            {
                "name": "Morgan Stanley - Brokerage Accounts",
                "date": "2026-03-31",
                "totalShares": 1.1555,
                "totalAssets": 0.0359,
                "currentShares": 545570,
                "change": -11734,
                "change_p": -2.1055
            },
            {
                "name": "Franklin Resources Inc",
                "date": "2026-03-31",
                "totalShares": 1.1473,
                "totalAssets": 0.1447,
                "currentShares": 541657,
                "change": 14240,
                "change_p": 2.7
            },
            {
                "name": "Bank of America Corp",
                "date": "2026-03-31",
                "totalShares": 1.1183,
                "totalAssets": 0.0421,
                "currentShares": 527969,
                "change": 22731,
                "change_p": 4.4991
            },
            {
                "name": "NORGES BANK",
                "date": "2025-12-31",
                "totalShares": 1.0893,
                "totalAssets": 0.0555,
                "currentShares": 514304,
                "change": -1842,
                "change_p": -0.3569
            },
            {
                "name": "The Goldman Sachs Group Inc",
                "date": "2026-03-31",
                "totalShares": 0.9885,
                "totalAssets": 0.0585,
                "currentShares": 466701,
                "change": 26719,
                "change_p": 6.0727
            },
            {
                "name": "Massachusetts Financial Services Company",
                "date": "2026-03-31",
                "totalShares": 0.9602,
                "totalAssets": 0.1679,
                "currentShares": 453353,
                "change": -24340,
                "change_p": -5.0953
            },
            {
                "name": "Dimensional Fund Advisors, Inc.",
                "date": "2026-03-31",
                "totalShares": 0.8666,
                "totalAssets": 0.0927,
                "currentShares": 409142,
                "change": 9743,
                "change_p": 2.4394
            }
        ],
        "Funds": [
            {
                "name": "Vanguard Total Stock Mkt Idx Inv",
                "date": "2026-04-30",
                "totalShares": 3.0352,
                "totalAssets": 0.0752,
                "currentShares": 1433020,
                "change": 4314,
                "change_p": 0.302
            },
            {
                "name": "Vanguard 500 Index Investor",
                "date": "2026-04-30",
                "totalShares": 2.4019,
                "totalAssets": 0.0821,
                "currentShares": 1134020,
                "change": 20782,
                "change_p": 1.8668
            },
            {
                "name": "Vanguard Mid Cap Index Institutional",
                "date": "2026-04-30",
                "totalShares": 2.0636,
                "totalAssets": 0.5275,
                "currentShares": 974300,
                "change": 2109,
                "change_p": 0.2169
            },
            {
                "name": "Vanguard Wellington Inv",
                "date": "2026-03-31",
                "totalShares": 1.6284,
                "totalAssets": 0.7359,
                "currentShares": 768840,
                "change": -84544,
                "change_p": -9.9069
            },
            {
                "name": "iShares Core S&P 500 ETF",
                "date": "2026-05-29",
                "totalShares": 1.2213,
                "totalAssets": 0.083,
                "currentShares": 576600,
                "change": 1794,
                "change_p": 0.3121
            },
            {
                "name": "Fidelity 500 Index",
                "date": "2026-04-30",
                "totalShares": 1.1874,
                "totalAssets": 0.0822,
                "currentShares": 560587,
                "change": 1929,
                "change_p": 0.3453
            },
            {
                "name": "State Street\u00ae SPDR\u00ae S&P 500\u00ae ETF",
                "date": "2026-05-31",
                "totalShares": 1.121,
                "totalAssets": 0.0833,
                "currentShares": 529261,
                "change": 550,
                "change_p": 0.104
            },
            {
                "name": "Vanguard Growth Index Investor",
                "date": "2026-04-30",
                "totalShares": 1.1117,
                "totalAssets": 0.1669,
                "currentShares": 524847,
                "change": 2727,
                "change_p": 0.5223
            },
            {
                "name": "Parnassus Core Equity Investor",
                "date": "2026-04-30",
                "totalShares": 1.0897,
                "totalAssets": 2.479,
                "currentShares": 514504,
                "change": -13747,
                "change_p": -2.6024
            },
            {
                "name": "Vanguard Mid-Cap Growth ETF",
                "date": "2026-04-30",
                "totalShares": 0.7231,
                "totalAssets": 1.23,
                "currentShares": 341394,
                "change": -916,
                "change_p": -0.2676
            },
            {
                "name": "Franklin Rising Dividends A",
                "date": "2026-04-30",
                "totalShares": 0.7201,
                "totalAssets": 1.4658,
                "currentShares": 340000,
                "change": -50000,
                "change_p": -12.8205
            },
            {
                "name": "MFS Large Cap Value Equity",
                "date": "2026-03-31",
                "totalShares": 0.5549,
                "totalAssets": 0.5558,
                "currentShares": 261971,
                "change": -19517,
                "change_p": -6.9335
            },
            {
                "name": "MFS Value A",
                "date": "2026-04-30",
                "totalShares": 0.5452,
                "totalAssets": 0.5675,
                "currentShares": 257405,
                "change": -4566,
                "change_p": -1.7429
            },
            {
                "name": "iShares Russell Mid-Cap Growth ETF",
                "date": "2026-05-29",
                "totalShares": 0.5248,
                "totalAssets": 1.4887,
                "currentShares": 247788,
                "change": 86,
                "change_p": 0.0347
            },
            {
                "name": "Vanguard Dividend Appreciation ETF",
                "date": "2026-04-30",
                "totalShares": 0.5202,
                "totalAssets": 0.2278,
                "currentShares": 245621,
                "change": 688,
                "change_p": 0.2809
            },
            {
                "name": "State Street\u00ae IndstrlSelSectSPDR\u00aeETF",
                "date": "2026-05-31",
                "totalShares": 0.5192,
                "totalAssets": 1.0007,
                "currentShares": 245114,
                "change": 70,
                "change_p": 0.0286
            },
            {
                "name": "Vanguard Institutional Index I",
                "date": "2026-04-30",
                "totalShares": 0.5128,
                "totalAssets": 0.082,
                "currentShares": 242090,
                "change": -4365,
                "change_p": -1.7711
            },
            {
                "name": "State St S&P 500\u00ae Idx SL Cl I",
                "date": "2026-05-31",
                "totalShares": 0.497,
                "totalAssets": 0.0827,
                "currentShares": 234644,
                "change": -1170,
                "change_p": -0.4962
            },
            {
                "name": "ClearBridge Large Cap Growth",
                "date": "2026-04-30",
                "totalShares": 0.4475,
                "totalAssets": 2.3379,
                "currentShares": 211302,
                "change": -1218,
                "change_p": -0.5731
            },
            {
                "name": "ClearBridge Large Cap Growth A",
                "date": "2026-04-30",
                "totalShares": 0.4475,
                "totalAssets": 2.3392,
                "currentShares": 211302,
                "change": -1218,
                "change_p": -0.5731
            }
        ]
    },
    "InsiderTransactions": [
        {
            "date": "2026-04-02",
            "ownerCik": null,
            "ownerName": "Deidra C Merriwether",
            "transactionDate": "2026-04-02",
            "transactionCode": "S",
            "transactionAmount": 1488,
            "transactionPrice": 1114.28,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/277135/000027713526000031/xslF345X06/wk-form4_1775169823.xml"
        },
        {
            "date": "2026-03-24",
            "ownerCik": null,
            "ownerName": "Deidra C Merriwether",
            "transactionDate": "2026-03-24",
            "transactionCode": "S",
            "transactionAmount": 2339,
            "transactionPrice": 1064.73,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/277135/000027713526000025/xslF345X06/wk-form4_1774473290.xml"
        },
        {
            "date": "2026-01-29",
            "ownerCik": null,
            "ownerName": "Ro Khanna",
            "transactionDate": "2026-01-29",
            "transactionCode": "S",
            "transactionAmount": null,
            "transactionPrice": 1081.99,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": null
        },
        {
            "date": "2025-12-16",
            "ownerCik": null,
            "ownerName": "Krantz Nancy L Berardinelli",
            "transactionDate": "2025-12-16",
            "transactionCode": "S",
            "transactionAmount": 195,
            "transactionPrice": 1023.93,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/277135/000196384225000007/xslF345X05/wk-form4_1766013251.xml"
        },
        {
            "date": "2025-12-05",
            "ownerCik": null,
            "ownerName": "Donald G Macpherson",
            "transactionDate": "2025-12-05",
            "transactionCode": "S",
            "transactionAmount": 12163,
            "transactionPrice": 972.57,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/277135/000027713525000173/xslF345X05/wk-form4_1765235624.xml"
        },
        {
            "date": "2025-12-04",
            "ownerCik": null,
            "ownerName": "Donald G Macpherson",
            "transactionDate": "2025-12-04",
            "transactionCode": "S",
            "transactionAmount": 14523,
            "transactionPrice": 972.81,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/277135/000027713525000173/xslF345X05/wk-form4_1765235624.xml"
        },
        {
            "date": "2025-11-10",
            "ownerCik": null,
            "ownerName": "Ro Khanna",
            "transactionDate": "2025-11-10",
            "transactionCode": "P",
            "transactionAmount": null,
            "transactionPrice": 950.45,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": null
        },
        {
            "date": "2025-11-03",
            "ownerCik": null,
            "ownerName": "Ro Khanna",
            "transactionDate": "2025-11-03",
            "transactionCode": "P",
            "transactionAmount": null,
            "transactionPrice": 965.33,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": null
        },
        {
            "date": "2025-09-29",
            "ownerCik": null,
            "ownerName": "Ro Khanna",
            "transactionDate": "2025-09-29",
            "transactionCode": "S",
            "transactionAmount": null,
            "transactionPrice": 947.58,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": null
        },
        {
            "date": "2025-09-09",
            "ownerCik": null,
            "ownerName": "Jonny M Leroy",
            "transactionDate": "2025-09-09",
            "transactionCode": "S",
            "transactionAmount": 500,
            "transactionPrice": 992.86,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/277135/000204337825000005/xslF345X05/wk-form4_1757625711.xml"
        },
        {
            "date": "2025-05-23",
            "ownerCik": null,
            "ownerName": "Krantz Nancy L Berardinelli",
            "transactionDate": "2025-05-23",
            "transactionCode": "S",
            "transactionAmount": 280,
            "transactionPrice": 1075.2,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/277135/000027713525000085/xslF345X05/wk-form4_1748395754.xml"
        },
        {
            "date": "2025-05-06",
            "ownerCik": null,
            "ownerName": "Laurie R Thomson",
            "transactionDate": "2025-05-06",
            "transactionCode": "S",
            "transactionAmount": 761,
            "transactionPrice": 1042.86,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/277135/000027713525000078/xslF345X05/wk-form4_1746749002.xml"
        }
    ],
    "ESGScores": {
        "Disclaimer": "The ESG data currently in a very early Beta stage and not intended for any production use. It will be removed from the feed on December 31, 2020.",
        "RatingDate": "2019-01-01",
        "TotalEsg": 15.04,
        "TotalEsgPercentile": 7.18,
        "EnvironmentScore": 0.89,
        "EnvironmentScorePercentile": 4,
        "SocialScore": 7.8,
        "SocialScorePercentile": 4,
        "GovernanceScore": 7.85,
        "GovernanceScorePercentile": 4,
        "ControversyLevel": 1,
        "ActivitiesInvolvement": [
            {
                "Activity": "adult",
                "Involvement": "No"
            },
            {
                "Activity": "alcoholic",
                "Involvement": "No"
            },
            {
                "Activity": "animalTesting",
                "Involvement": "No"
            },
            {
                "Activity": "catholic",
                "Involvement": "No"
            },
            {
                "Activity": "controversialWeapons",
                "Involvement": "No"
            },
            {
                "Activity": "smallArms",
                "Involvement": "No"
            },
            {
                "Activity": "furLeather",
                "Involvement": "No"
            },
            {
                "Activity": "gambling",
                "Involvement": "No"
            },
            {
                "Activity": "gmo",
                "Involvement": "No"
            },
            {
                "Activity": "militaryContract",
                "Involvement": "No"
            },
            {
                "Activity": "nuclear",
                "Involvement": "No"
            },
            {
                "Activity": "pesticides",
                "Involvement": "No"
            },
            {
                "Activity": "palmOil",
                "Involvement": "No"
            },
            {
                "Activity": "coal",
                "Involvement": "No"
            },
            {
                "Activity": "tobacco",
                "Involvement": "No"
            }
        ]
    },
    "outstandingShares": {
        "annual": [
            {
                "date": "2026",
                "dateFormatted": "2026-12-31",
                "sharesMln": "47.4000",
                "shares": 47400000
            },
            {
                "date": "2025",
                "dateFormatted": "2025-12-31",
                "sharesMln": "47.6000",
                "shares": 47600000
            },
            {
                "date": "2024",
                "dateFormatted": "2024-12-31",
                "sharesMln": "48.7000",
                "shares": 48700000
            },
            {
                "date": "2023",
                "dateFormatted": "2023-12-31",
                "sharesMln": "49.7000",
                "shares": 49700000
            },
            {
                "date": "2022",
                "dateFormatted": "2022-12-31",
                "sharesMln": "50.7000",
                "shares": 50700000
            },
            {
                "date": "2021",
                "dateFormatted": "2021-12-31",
                "sharesMln": "51.7000",
                "shares": 51700000
            },
            {
                "date": "2020",
                "dateFormatted": "2020-12-31",
                "sharesMln": "53.6000",
                "shares": 53600000
            },
            {
                "date": "2019",
                "dateFormatted": "2019-12-31",
                "sharesMln": "54.1000",
                "shares": 54100000
            },
            {
                "date": "2018",
                "dateFormatted": "2018-12-31",
                "sharesMln": "56.3770",
                "shares": 56377000
            },
            {
                "date": "2017",
                "dateFormatted": "2017-12-31",
                "sharesMln": "56.9540",
                "shares": 56954000
            },
            {
                "date": "2016",
                "dateFormatted": "2016-12-31",
                "sharesMln": "59.5660",
                "shares": 59566000
            },
            {
                "date": "2015",
                "dateFormatted": "2015-12-31",
                "sharesMln": "62.5500",
                "shares": 62550000
            },
            {
                "date": "2014",
                "dateFormatted": "2014-12-31",
                "sharesMln": "68.7050",
                "shares": 68705000
            },
            {
                "date": "2013",
                "dateFormatted": "2013-12-31",
                "sharesMln": "70.1910",
                "shares": 70191000
            },
            {
                "date": "2012",
                "dateFormatted": "2012-12-31",
                "sharesMln": "70.8090",
                "shares": 70809000
            },
            {
                "date": "2011",
                "dateFormatted": "2011-12-31",
                "sharesMln": "70.1330",
                "shares": 70133000
            },
            {
                "date": "2010",
                "dateFormatted": "2010-12-31",
                "sharesMln": "69.4030",
                "shares": 69403000
            },
            {
                "date": "2009",
                "dateFormatted": "2009-12-31",
                "sharesMln": "72.5770",
                "shares": 72577000
            },
            {
                "date": "2008",
                "dateFormatted": "2008-12-31",
                "sharesMln": "74.2604",
                "shares": 74260400
            },
            {
                "date": "2007",
                "dateFormatted": "2007-12-31",
                "sharesMln": "77.9340",
                "shares": 77934000
            },
            {
                "date": "2006",
                "dateFormatted": "2006-12-31",
                "sharesMln": "83.9791",
                "shares": 83979100
            },
            {
                "date": "2005",
                "dateFormatted": "2005-12-31",
                "sharesMln": "89.6377",
                "shares": 89637700
            },
            {
                "date": "2004",
                "dateFormatted": "2004-12-31",
                "sharesMln": "90.3954",
                "shares": 90395400
            },
            {
                "date": "2003",
                "dateFormatted": "2003-12-31",
                "sharesMln": "90.2193",
                "shares": 90219300
            },
            {
                "date": "2002",
                "dateFormatted": "2002-12-31",
                "sharesMln": "90.8653",
                "shares": 90865300
            },
            {
                "date": "2001",
                "dateFormatted": "2001-12-31",
                "sharesMln": "92.6189",
                "shares": 92618900
            },
            {
                "date": "2000",
                "dateFormatted": "2000-12-31",
                "sharesMln": "93.0263",
                "shares": 93026300
            },
            {
                "date": "1999",
                "dateFormatted": "1999-12-31",
                "sharesMln": "92.9178",
                "shares": 92917800
            },
            {
                "date": "1998",
                "dateFormatted": "1998-12-31",
                "sharesMln": "92.2951",
                "shares": 92295100
            },
            {
                "date": "1997",
                "dateFormatted": "1997-12-31",
                "sharesMln": "96.9492",
                "shares": 96949200
            },
            {
                "date": "1996",
                "dateFormatted": "1996-12-31",
                "sharesMln": "103.0189",
                "shares": 103018900
            },
            {
                "date": "1995",
                "dateFormatted": "1995-12-31",
                "sharesMln": "102.2449",
                "shares": 102244900
            },
            {
                "date": "1994",
                "dateFormatted": "1994-12-31",
                "sharesMln": "101.9565",
                "shares": 101956500
            },
            {
                "date": "1993",
                "dateFormatted": "1993-12-31",
                "sharesMln": "101.8421",
                "shares": 101842100
            },
            {
                "date": "1992",
                "dateFormatted": "1992-12-31",
                "sharesMln": "106.0000",
                "shares": 106000000
            },
            {
                "date": "1991",
                "dateFormatted": "1991-12-31",
                "sharesMln": "108.9655",
                "shares": 108965500
            },
            {
                "date": "1990",
                "dateFormatted": "1990-12-31",
                "sharesMln": "108.6207",
                "shares": 108620700
            },
            {
                "date": "1989",
                "dateFormatted": "1989-12-31",
                "sharesMln": "106.6667",
                "shares": 106666700
            },
            {
                "date": "1988",
                "dateFormatted": "1988-12-31",
                "sharesMln": "110.7000",
                "shares": 110700000
            },
            {
                "date": "1987",
                "dateFormatted": "1987-12-31",
                "sharesMln": "115.5840",
                "shares": 115584000
            },
            {
                "date": "1986",
                "dateFormatted": "1986-12-31",
                "sharesMln": "115.8400",
                "shares": 115840000
            },
            {
                "date": "1985",
                "dateFormatted": "1985-12-31",
                "sharesMln": "115.6280",
                "shares": 115628000
            }
        ],
        "quarterly": [
            {
                "date": "2026-Q1",
                "dateFormatted": "2026-03-31",
                "sharesMln": "47.4000",
                "shares": 47400000
            },
            {
                "date": "2025-Q4",
                "dateFormatted": "2025-12-31",
                "sharesMln": "47.6000",
                "shares": 47600000
            },
            {
                "date": "2025-Q3",
                "dateFormatted": "2025-09-30",
                "sharesMln": "48.1000",
                "shares": 48100000
            },
            {
                "date": "2025-Q2",
                "dateFormatted": "2025-06-30",
                "sharesMln": "48.2000",
                "shares": 48200000
            },
            {
                "date": "2025-Q1",
                "dateFormatted": "2025-03-31",
                "sharesMln": "48.3000",
                "shares": 48300000
            },
            {
                "date": "2024-Q4",
                "dateFormatted": "2024-12-31",
                "sharesMln": "48.7000",
                "shares": 48700000
            },
            {
                "date": "2024-Q3",
                "dateFormatted": "2024-09-30",
                "sharesMln": "48.9000",
                "shares": 48900000
            },
            {
                "date": "2024-Q2",
                "dateFormatted": "2024-06-30",
                "sharesMln": "49.2000",
                "shares": 49200000
            },
            {
                "date": "2024-Q1",
                "dateFormatted": "2024-03-31",
                "sharesMln": "49.4000",
                "shares": 49400000
            },
            {
                "date": "2023-Q4",
                "dateFormatted": "2023-12-31",
                "sharesMln": "49.7000",
                "shares": 49700000
            },
            {
                "date": "2023-Q3",
                "dateFormatted": "2023-09-30",
                "sharesMln": "50.1000",
                "shares": 50100000
            },
            {
                "date": "2023-Q2",
                "dateFormatted": "2023-06-30",
                "sharesMln": "50.3000",
                "shares": 50300000
            },
            {
                "date": "2023-Q1",
                "dateFormatted": "2023-03-31",
                "sharesMln": "50.5000",
                "shares": 50500000
            },
            {
                "date": "2022-Q4",
                "dateFormatted": "2022-12-31",
                "sharesMln": "50.7000",
                "shares": 50700000
            },
            {
                "date": "2022-Q3",
                "dateFormatted": "2022-09-30",
                "sharesMln": "51.1000",
                "shares": 51100000
            },
            {
                "date": "2022-Q2",
                "dateFormatted": "2022-06-30",
                "sharesMln": "51.3000",
                "shares": 51300000
            },
            {
                "date": "2022-Q1",
                "dateFormatted": "2022-03-31",
                "sharesMln": "51.4000",
                "shares": 51400000
            },
            {
                "date": "2021-Q4",
                "dateFormatted": "2021-12-31",
                "sharesMln": "51.7000",
                "shares": 51700000
            },
            {
                "date": "2021-Q3",
                "dateFormatted": "2021-09-30",
                "sharesMln": "52.1000",
                "shares": 52100000
            },
            {
                "date": "2021-Q2",
                "dateFormatted": "2021-06-30",
                "sharesMln": "52.5000",
                "shares": 52500000
            },
            {
                "date": "2021-Q1",
                "dateFormatted": "2021-03-31",
                "sharesMln": "52.6000",
                "shares": 52600000
            },
            {
                "date": "2020-Q4",
                "dateFormatted": "2020-12-31",
                "sharesMln": "53.6000",
                "shares": 53600000
            },
            {
                "date": "2020-Q3",
                "dateFormatted": "2020-09-30",
                "sharesMln": "53.9000",
                "shares": 53900000
            },
            {
                "date": "2020-Q2",
                "dateFormatted": "2020-06-30",
                "sharesMln": "53.7000",
                "shares": 53700000
            },
            {
                "date": "2020-Q1",
                "dateFormatted": "2020-03-31",
                "sharesMln": "53.8000",
                "shares": 53800000
            },
            {
                "date": "2019-Q4",
                "dateFormatted": "2019-12-31",
                "sharesMln": "54.1000",
                "shares": 54100000
            },
            {
                "date": "2019-Q3",
                "dateFormatted": "2019-09-30",
                "sharesMln": "54.4000",
                "shares": 54400000
            },
            {
                "date": "2019-Q2",
                "dateFormatted": "2019-06-30",
                "sharesMln": "55.4000",
                "shares": 55400000
            },
            {
                "date": "2019-Q1",
                "dateFormatted": "2019-03-31",
                "sharesMln": "55.9000",
                "shares": 55900000
            },
            {
                "date": "2018-Q4",
                "dateFormatted": "2018-12-31",
                "sharesMln": "56.3770",
                "shares": 56377000
            },
            {
                "date": "2018-Q3",
                "dateFormatted": "2018-09-30",
                "sharesMln": "56.8040",
                "shares": 56804000
            },
            {
                "date": "2018-Q2",
                "dateFormatted": "2018-06-30",
                "sharesMln": "56.5530",
                "shares": 56553000
            },
            {
                "date": "2018-Q1",
                "dateFormatted": "2018-03-31",
                "sharesMln": "56.4030",
                "shares": 56403000
            },
            {
                "date": "2017-Q4",
                "dateFormatted": "2017-12-31",
                "sharesMln": "56.9540",
                "shares": 56954000
            },
            {
                "date": "2017-Q3",
                "dateFormatted": "2017-09-30",
                "sharesMln": "57.5210",
                "shares": 57521000
            },
            {
                "date": "2017-Q2",
                "dateFormatted": "2017-06-30",
                "sharesMln": "58.2870",
                "shares": 58287000
            },
            {
                "date": "2017-Q1",
                "dateFormatted": "2017-03-31",
                "sharesMln": "59.2030",
                "shares": 59203000
            },
            {
                "date": "2016-Q4",
                "dateFormatted": "2016-12-31",
                "sharesMln": "59.5660",
                "shares": 59566000
            },
            {
                "date": "2016-Q3",
                "dateFormatted": "2016-09-30",
                "sharesMln": "60.4160",
                "shares": 60416000
            },
            {
                "date": "2016-Q2",
                "dateFormatted": "2016-06-30",
                "sharesMln": "61.3020",
                "shares": 61302000
            },
            {
                "date": "2016-Q1",
                "dateFormatted": "2016-03-31",
                "sharesMln": "62.1000",
                "shares": 62100000
            },
            {
                "date": "2015-Q4",
                "dateFormatted": "2015-12-31",
                "sharesMln": "62.5500",
                "shares": 62550000
            },
            {
                "date": "2015-Q3",
                "dateFormatted": "2015-09-30",
                "sharesMln": "65.2890",
                "shares": 65289000
            },
            {
                "date": "2015-Q2",
                "dateFormatted": "2015-06-30",
                "sharesMln": "67.3170",
                "shares": 67317000
            },
            {
                "date": "2015-Q1",
                "dateFormatted": "2015-03-31",
                "sharesMln": "67.9820",
                "shares": 67982000
            },
            {
                "date": "2014-Q4",
                "dateFormatted": "2014-12-31",
                "sharesMln": "68.7050",
                "shares": 68705000
            },
            {
                "date": "2014-Q3",
                "dateFormatted": "2014-09-30",
                "sharesMln": "69.1120",
                "shares": 69112000
            },
            {
                "date": "2014-Q2",
                "dateFormatted": "2014-06-30",
                "sharesMln": "69.3420",
                "shares": 69342000
            },
            {
                "date": "2014-Q1",
                "dateFormatted": "2014-03-31",
                "sharesMln": "69.6770",
                "shares": 69677000
            },
            {
                "date": "2013-Q4",
                "dateFormatted": "2013-12-31",
                "sharesMln": "70.1910",
                "shares": 70191000
            },
            {
                "date": "2013-Q3",
                "dateFormatted": "2013-09-30",
                "sharesMln": "70.5470",
                "shares": 70547000
            },
            {
                "date": "2013-Q2",
                "dateFormatted": "2013-06-30",
                "sharesMln": "70.8010",
                "shares": 70801000
            },
            {
                "date": "2013-Q1",
                "dateFormatted": "2013-03-31",
                "sharesMln": "70.7750",
                "shares": 70775000
            },
            {
                "date": "2012-Q4",
                "dateFormatted": "2012-12-31",
                "sharesMln": "70.8090",
                "shares": 70809000
            },
            {
                "date": "2012-Q3",
                "dateFormatted": "2012-09-30",
                "sharesMln": "70.9610",
                "shares": 70961000
            },
            {
                "date": "2012-Q2",
                "dateFormatted": "2012-06-30",
                "sharesMln": "71.3080",
                "shares": 71308000
            },
            {
                "date": "2012-Q1",
                "dateFormatted": "2012-03-31",
                "sharesMln": "71.6560",
                "shares": 71656000
            },
            {
                "date": "2011-Q4",
                "dateFormatted": "2011-12-31",
                "sharesMln": "70.1330",
                "shares": 70133000
            },
            {
                "date": "2011-Q3",
                "dateFormatted": "2011-09-30",
                "sharesMln": "71.2800",
                "shares": 71280000
            },
            {
                "date": "2011-Q2",
                "dateFormatted": "2011-06-30",
                "sharesMln": "71.1230",
                "shares": 71123000
            },
            {
                "date": "2011-Q1",
                "dateFormatted": "2011-03-31",
                "sharesMln": "70.9070",
                "shares": 70907000
            },
            {
                "date": "2010-Q4",
                "dateFormatted": "2010-12-31",
                "sharesMln": "69.4030",
                "shares": 69403000
            },
            {
                "date": "2010-Q3",
                "dateFormatted": "2010-09-30",
                "sharesMln": "71.1680",
                "shares": 71168000
            },
            {
                "date": "2010-Q2",
                "dateFormatted": "2010-06-30",
                "sharesMln": "72.9310",
                "shares": 72931000
            },
            {
                "date": "2010-Q1",
                "dateFormatted": "2010-03-31",
                "sharesMln": "73.8550",
                "shares": 73855000
            },
            {
                "date": "2009-Q4",
                "dateFormatted": "2009-12-31",
                "sharesMln": "72.5770",
                "shares": 72577000
            },
            {
                "date": "2009-Q3",
                "dateFormatted": "2009-09-30",
                "sharesMln": "75.2030",
                "shares": 75203000
            },
            {
                "date": "2009-Q2",
                "dateFormatted": "2009-06-30",
                "sharesMln": "74.5590",
                "shares": 74559000
            },
            {
                "date": "2009-Q1",
                "dateFormatted": "2009-03-31",
                "sharesMln": "75.1425",
                "shares": 75142500
            },
            {
                "date": "2008-Q4",
                "dateFormatted": "2008-12-31",
                "sharesMln": "74.2604",
                "shares": 74260400
            },
            {
                "date": "2008-Q3",
                "dateFormatted": "2008-09-30",
                "sharesMln": "78.2794",
                "shares": 78279400
            },
            {
                "date": "2008-Q2",
                "dateFormatted": "2008-06-30",
                "sharesMln": "79.0126",
                "shares": 79012600
            },
            {
                "date": "2008-Q1",
                "dateFormatted": "2008-03-31",
                "sharesMln": "80.1316",
                "shares": 80131600
            },
            {
                "date": "2007-Q4",
                "dateFormatted": "2007-12-31",
                "sharesMln": "77.9340",
                "shares": 77934000
            },
            {
                "date": "2007-Q3",
                "dateFormatted": "2007-09-30",
                "sharesMln": "84.8643",
                "shares": 84864300
            },
            {
                "date": "2007-Q2",
                "dateFormatted": "2007-06-30",
                "sharesMln": "86.7752",
                "shares": 86775200
            },
            {
                "date": "2007-Q1",
                "dateFormatted": "2007-03-31",
                "sharesMln": "86.7589",
                "shares": 86758900
            },
            {
                "date": "2006-Q4",
                "dateFormatted": "2006-12-31",
                "sharesMln": "83.9791",
                "shares": 83979100
            },
            {
                "date": "2006-Q3",
                "dateFormatted": "2006-09-30",
                "sharesMln": "89.6820",
                "shares": 89682000
            },
            {
                "date": "2006-Q2",
                "dateFormatted": "2006-06-30",
                "sharesMln": "92.1044",
                "shares": 92104400
            },
            {
                "date": "2006-Q1",
                "dateFormatted": "2006-03-31",
                "sharesMln": "92.4847",
                "shares": 92484700
            },
            {
                "date": "2005-Q4",
                "dateFormatted": "2005-12-31",
                "sharesMln": "89.6377",
                "shares": 89637700
            },
            {
                "date": "2005-Q3",
                "dateFormatted": "2005-09-30",
                "sharesMln": "91.1303",
                "shares": 91130300
            },
            {
                "date": "2005-Q2",
                "dateFormatted": "2005-06-30",
                "sharesMln": "91.0800",
                "shares": 91080000
            },
            {
                "date": "2005-Q1",
                "dateFormatted": "2005-03-31",
                "sharesMln": "92.4601",
                "shares": 92460100
            },
            {
                "date": "2004-Q4",
                "dateFormatted": "2004-12-31",
                "sharesMln": "90.3954",
                "shares": 90395400
            },
            {
                "date": "2004-Q3",
                "dateFormatted": "2004-09-30",
                "sharesMln": "91.6912",
                "shares": 91691200
            },
            {
                "date": "2004-Q2",
                "dateFormatted": "2004-06-30",
                "sharesMln": "91.7236",
                "shares": 91723600
            },
            {
                "date": "2004-Q1",
                "dateFormatted": "2004-03-31",
                "sharesMln": "91.2734",
                "shares": 91273400
            },
            {
                "date": "2003-Q4",
                "dateFormatted": "2003-12-31",
                "sharesMln": "90.2193",
                "shares": 90219300
            },
            {
                "date": "2003-Q3",
                "dateFormatted": "2003-09-30",
                "sharesMln": "92.5244",
                "shares": 92524400
            },
            {
                "date": "2003-Q2",
                "dateFormatted": "2003-06-30",
                "sharesMln": "92.3695",
                "shares": 92369500
            },
            {
                "date": "2003-Q1",
                "dateFormatted": "2003-03-31",
                "sharesMln": "92.5848",
                "shares": 92584800
            },
            {
                "date": "2002-Q4",
                "dateFormatted": "2002-12-31",
                "sharesMln": "90.8653",
                "shares": 90865300
            },
            {
                "date": "2002-Q3",
                "dateFormatted": "2002-09-30",
                "sharesMln": "93.5899",
                "shares": 93589900
            },
            {
                "date": "2002-Q2",
                "dateFormatted": "2002-06-30",
                "sharesMln": "95.3843",
                "shares": 95384300
            },
            {
                "date": "2002-Q1",
                "dateFormatted": "2002-03-31",
                "sharesMln": "95.4281",
                "shares": 95428100
            },
            {
                "date": "2001-Q4",
                "dateFormatted": "2001-12-31",
                "sharesMln": "92.6189",
                "shares": 92618900
            },
            {
                "date": "2001-Q3",
                "dateFormatted": "2001-09-30",
                "sharesMln": "94.9057",
                "shares": 94905700
            },
            {
                "date": "2001-Q2",
                "dateFormatted": "2001-06-30",
                "sharesMln": "95.2528",
                "shares": 95252800
            },
            {
                "date": "2001-Q1",
                "dateFormatted": "2001-03-31",
                "sharesMln": "94.2974",
                "shares": 94297400
            },
            {
                "date": "2000-Q4",
                "dateFormatted": "2000-12-31",
                "sharesMln": "93.0263",
                "shares": 93026300
            },
            {
                "date": "2000-Q3",
                "dateFormatted": "2000-09-30",
                "sharesMln": "94.0748",
                "shares": 94074800
            },
            {
                "date": "2000-Q2",
                "dateFormatted": "2000-06-30",
                "sharesMln": "94.4480",
                "shares": 94448000
            },
            {
                "date": "2000-Q1",
                "dateFormatted": "2000-03-31",
                "sharesMln": "94.4164",
                "shares": 94416400
            },
            {
                "date": "1999-Q4",
                "dateFormatted": "1999-12-31",
                "sharesMln": "92.9178",
                "shares": 92917800
            },
            {
                "date": "1999-Q3",
                "dateFormatted": "1999-09-30",
                "sharesMln": "93.4694",
                "shares": 93469400
            },
            {
                "date": "1999-Q2",
                "dateFormatted": "1999-06-30",
                "sharesMln": "95.4717",
                "shares": 95471700
            },
            {
                "date": "1999-Q1",
                "dateFormatted": "1999-03-31",
                "sharesMln": "93.8333",
                "shares": 93833300
            },
            {
                "date": "1998-Q4",
                "dateFormatted": "1998-12-31",
                "sharesMln": "92.2951",
                "shares": 92295100
            },
            {
                "date": "1998-Q3",
                "dateFormatted": "1998-09-30",
                "sharesMln": "98.4211",
                "shares": 98421100
            },
            {
                "date": "1998-Q2",
                "dateFormatted": "1998-06-30",
                "sharesMln": "98.8333",
                "shares": 98833300
            },
            {
                "date": "1998-Q1",
                "dateFormatted": "1998-03-31",
                "sharesMln": "98.6207",
                "shares": 98620700
            },
            {
                "date": "1997-Q4",
                "dateFormatted": "1997-12-31",
                "sharesMln": "96.9492",
                "shares": 96949200
            },
            {
                "date": "1997-Q3",
                "dateFormatted": "1997-09-30",
                "sharesMln": "100.8929",
                "shares": 100892900
            },
            {
                "date": "1997-Q2",
                "dateFormatted": "1997-06-30",
                "sharesMln": "101.0526",
                "shares": 101052600
            },
            {
                "date": "1997-Q1",
                "dateFormatted": "1997-03-31",
                "sharesMln": "105.0000",
                "shares": 105000000
            },
            {
                "date": "1996-Q4",
                "dateFormatted": "1996-12-31",
                "sharesMln": "103.0189",
                "shares": 103018900
            },
            {
                "date": "1996-Q3",
                "dateFormatted": "1996-09-30",
                "sharesMln": "102.5490",
                "shares": 102549000
            },
            {
                "date": "1996-Q2",
                "dateFormatted": "1996-06-30",
                "sharesMln": "103.1250",
                "shares": 103125000
            },
            {
                "date": "1996-Q1",
                "dateFormatted": "1996-03-31",
                "sharesMln": "102.2449",
                "shares": 102244900
            },
            {
                "date": "1995-Q4",
                "dateFormatted": "1995-12-31",
                "sharesMln": "102.2449",
                "shares": 102244900
            },
            {
                "date": "1995-Q3",
                "dateFormatted": "1995-09-30",
                "sharesMln": "102.2917",
                "shares": 102291700
            },
            {
                "date": "1995-Q2",
                "dateFormatted": "1995-06-30",
                "sharesMln": "101.2821",
                "shares": 101282100
            },
            {
                "date": "1995-Q1",
                "dateFormatted": "1995-03-31",
                "sharesMln": "101.9565",
                "shares": 101956500
            },
            {
                "date": "1994-Q4",
                "dateFormatted": "1994-12-31",
                "sharesMln": "101.9565",
                "shares": 101956500
            },
            {
                "date": "1994-Q3",
                "dateFormatted": "1994-09-30",
                "sharesMln": "102.3810",
                "shares": 102381000
            },
            {
                "date": "1994-Q2",
                "dateFormatted": "1994-06-30",
                "sharesMln": "100.7143",
                "shares": 100714300
            },
            {
                "date": "1994-Q1",
                "dateFormatted": "1994-03-31",
                "sharesMln": "101.2195",
                "shares": 101219500
            },
            {
                "date": "1993-Q4",
                "dateFormatted": "1993-12-31",
                "sharesMln": "101.8421",
                "shares": 101842100
            },
            {
                "date": "1993-Q3",
                "dateFormatted": "1993-09-30",
                "sharesMln": "101.8421",
                "shares": 101842100
            },
            {
                "date": "1993-Q2",
                "dateFormatted": "1993-06-30",
                "sharesMln": "104.1176",
                "shares": 104117600
            },
            {
                "date": "1993-Q1",
                "dateFormatted": "1993-03-31",
                "sharesMln": "105.4839",
                "shares": 105483900
            },
            {
                "date": "1992-Q4",
                "dateFormatted": "1992-12-31",
                "sharesMln": "106.0000",
                "shares": 106000000
            },
            {
                "date": "1992-Q3",
                "dateFormatted": "1992-09-30",
                "sharesMln": "106.0000",
                "shares": 106000000
            },
            {
                "date": "1992-Q2",
                "dateFormatted": "1992-06-30",
                "sharesMln": "105.8824",
                "shares": 105882400
            },
            {
                "date": "1992-Q1",
                "dateFormatted": "1992-03-31",
                "sharesMln": "104.8148",
                "shares": 104814800
            },
            {
                "date": "1991-Q4",
                "dateFormatted": "1991-12-31",
                "sharesMln": "108.9655",
                "shares": 108965500
            },
            {
                "date": "1991-Q3",
                "dateFormatted": "1991-09-30",
                "sharesMln": "108.9655",
                "shares": 108965500
            },
            {
                "date": "1991-Q2",
                "dateFormatted": "1991-06-30",
                "sharesMln": "106.7742",
                "shares": 106774200
            },
            {
                "date": "1991-Q1",
                "dateFormatted": "1991-03-31",
                "sharesMln": "104.8148",
                "shares": 104814800
            },
            {
                "date": "1990-Q4",
                "dateFormatted": "1990-12-31",
                "sharesMln": "108.6207",
                "shares": 108620700
            },
            {
                "date": "1990-Q3",
                "dateFormatted": "1990-09-30",
                "sharesMln": "108.6207",
                "shares": 108620700
            },
            {
                "date": "1990-Q2",
                "dateFormatted": "1990-06-30",
                "sharesMln": "110.6897",
                "shares": 110689700
            },
            {
                "date": "1990-Q1",
                "dateFormatted": "1990-03-31",
                "sharesMln": "107.0370",
                "shares": 107037000
            },
            {
                "date": "1989-Q4",
                "dateFormatted": "1989-12-31",
                "sharesMln": "106.6667",
                "shares": 106666700
            },
            {
                "date": "1989-Q3",
                "dateFormatted": "1989-09-30",
                "sharesMln": "106.6667",
                "shares": 106666700
            },
            {
                "date": "1989-Q2",
                "dateFormatted": "1989-06-30",
                "sharesMln": "108.2143",
                "shares": 108214300
            },
            {
                "date": "1989-Q1",
                "dateFormatted": "1989-03-31",
                "sharesMln": "110.3160",
                "shares": 110316000
            },
            {
                "date": "1988-Q4",
                "dateFormatted": "1988-12-31",
                "sharesMln": "110.7000",
                "shares": 110700000
            },
            {
                "date": "1988-Q3",
                "dateFormatted": "1988-09-30",
                "sharesMln": "110.7000",
                "shares": 110700000
            },
            {
                "date": "1988-Q2",
                "dateFormatted": "1988-06-30",
                "sharesMln": "110.8480",
                "shares": 110848000
            },
            {
                "date": "1988-Q1",
                "dateFormatted": "1988-03-31",
                "sharesMln": "112.6040",
                "shares": 112604000
            },
            {
                "date": "1987-Q4",
                "dateFormatted": "1987-12-31",
                "sharesMln": "115.5840",
                "shares": 115584000
            },
            {
                "date": "1987-Q3",
                "dateFormatted": "1987-09-30",
                "sharesMln": "115.5840",
                "shares": 115584000
            },
            {
                "date": "1987-Q2",
                "dateFormatted": "1987-06-30",
                "sharesMln": "115.5840",
                "shares": 115584000
            },
            {
                "date": "1987-Q1",
                "dateFormatted": "1987-03-31",
                "sharesMln": "115.5880",
                "shares": 115588000
            },
            {
                "date": "1986-Q4",
                "dateFormatted": "1986-12-31",
                "sharesMln": "115.8400",
                "shares": 115840000
            },
            {
                "date": "1986-Q3",
                "dateFormatted": "1986-09-30",
                "sharesMln": "115.8400",
                "shares": 115840000
            },
            {
                "date": "1986-Q2",
                "dateFormatted": "1986-06-30",
                "sharesMln": "115.8600",
                "shares": 115860000
            },
            {
                "date": "1986-Q1",
                "dateFormatted": "1986-03-31",
                "sharesMln": "115.6760",
                "shares": 115676000
            },
            {
                "date": "1985-Q4",
                "dateFormatted": "1985-12-31",
                "sharesMln": "115.6280",
                "shares": 115628000
            },
            {
                "date": "1985-Q3",
                "dateFormatted": "1985-09-30",
                "sharesMln": "115.6280",
                "shares": 115628000
            }
        ]
    },
    "Earnings": {
        "History": {
            "2026-06-30": {
                "reportDate": "2026-08-04",
                "date": "2026-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": null,
                "epsEstimate": 11.26,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2026-03-31": {
                "reportDate": "2026-05-07",
                "date": "2026-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 11.65,
                "epsEstimate": 10.21,
                "epsDifference": 1.44,
                "surprisePercent": 14.1038
            },
            "2025-12-31": {
                "reportDate": "2026-02-03",
                "date": "2025-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 9.44,
                "epsEstimate": 9.46,
                "epsDifference": -0.02,
                "surprisePercent": -0.2114
            },
            "2025-09-30": {
                "reportDate": "2025-10-31",
                "date": "2025-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 10.21,
                "epsEstimate": 9.95,
                "epsDifference": 0.26,
                "surprisePercent": 2.6131
            },
            "2025-06-30": {
                "reportDate": "2025-08-01",
                "date": "2025-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 9.97,
                "epsEstimate": 10.07,
                "epsDifference": -0.1,
                "surprisePercent": -0.993
            },
            "2025-03-31": {
                "reportDate": "2025-05-01",
                "date": "2025-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 9.86,
                "epsEstimate": 9.51,
                "epsDifference": 0.35,
                "surprisePercent": 3.6803
            },
            "2024-12-31": {
                "reportDate": "2025-01-31",
                "date": "2024-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 9.71,
                "epsEstimate": 9.74,
                "epsDifference": -0.03,
                "surprisePercent": -0.308
            },
            "2024-09-30": {
                "reportDate": "2024-10-31",
                "date": "2024-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 9.87,
                "epsEstimate": 9.98,
                "epsDifference": -0.11,
                "surprisePercent": -1.1022
            },
            "2024-06-30": {
                "reportDate": "2024-08-01",
                "date": "2024-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 9.76,
                "epsEstimate": 9.59,
                "epsDifference": 0.17,
                "surprisePercent": 1.7727
            },
            "2024-03-31": {
                "reportDate": "2024-04-25",
                "date": "2024-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 9.62,
                "epsEstimate": 9.63,
                "epsDifference": -0.01,
                "surprisePercent": -0.1038
            },
            "2023-12-31": {
                "reportDate": "2024-02-02",
                "date": "2023-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 8.33,
                "epsEstimate": 8.08,
                "epsDifference": 0.25,
                "surprisePercent": 3.0941
            },
            "2023-09-30": {
                "reportDate": "2023-10-26",
                "date": "2023-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 9.43,
                "epsEstimate": 8.93,
                "epsDifference": 0.5,
                "surprisePercent": 5.5991
            },
            "2023-06-30": {
                "reportDate": "2023-07-27",
                "date": "2023-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 9.28,
                "epsEstimate": 9.09,
                "epsDifference": 0.19,
                "surprisePercent": 2.0902
            },
            "2023-03-31": {
                "reportDate": "2023-04-27",
                "date": "2023-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 9.61,
                "epsEstimate": 8.53,
                "epsDifference": 1.08,
                "surprisePercent": 12.6612
            },
            "2022-12-31": {
                "reportDate": "2023-02-02",
                "date": "2022-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 7.14,
                "epsEstimate": 7,
                "epsDifference": 0.14,
                "surprisePercent": 2
            },
            "2022-09-30": {
                "reportDate": "2022-10-28",
                "date": "2022-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 8.27,
                "epsEstimate": 7.25,
                "epsDifference": 1.02,
                "surprisePercent": 14.069
            },
            "2022-06-30": {
                "reportDate": "2022-07-29",
                "date": "2022-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 7.19,
                "epsEstimate": 6.61,
                "epsDifference": 0.58,
                "surprisePercent": 8.7746
            },
            "2022-03-31": {
                "reportDate": "2022-04-28",
                "date": "2022-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 7.07,
                "epsEstimate": 6.12,
                "epsDifference": 0.95,
                "surprisePercent": 15.5229
            },
            "2021-12-31": {
                "reportDate": "2022-02-03",
                "date": "2021-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 5.44,
                "epsEstimate": 5.23,
                "epsDifference": 0.21,
                "surprisePercent": 4.0153
            },
            "2021-09-30": {
                "reportDate": "2021-10-29",
                "date": "2021-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 5.65,
                "epsEstimate": 5.31,
                "epsDifference": 0.34,
                "surprisePercent": 6.403
            },
            "2021-06-30": {
                "reportDate": "2021-07-30",
                "date": "2021-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 4.27,
                "epsEstimate": 4.62,
                "epsDifference": -0.35,
                "surprisePercent": -7.5758
            },
            "2021-03-31": {
                "reportDate": "2021-04-30",
                "date": "2021-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 4.48,
                "epsEstimate": 4.32,
                "epsDifference": 0.16,
                "surprisePercent": 3.7037
            },
            "2020-12-31": {
                "reportDate": "2021-02-03",
                "date": "2020-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 3.66,
                "epsEstimate": 3.86,
                "epsDifference": -0.2,
                "surprisePercent": -5.1813
            },
            "2020-09-30": {
                "reportDate": "2020-10-22",
                "date": "2020-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 4.52,
                "epsEstimate": 4.13,
                "epsDifference": 0.39,
                "surprisePercent": 9.4431
            },
            "2020-06-30": {
                "reportDate": "2020-07-23",
                "date": "2020-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 3.75,
                "epsEstimate": 3.51,
                "epsDifference": 0.24,
                "surprisePercent": 6.8376
            },
            "2020-03-31": {
                "reportDate": "2020-04-23",
                "date": "2020-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 4.24,
                "epsEstimate": 4.47,
                "epsDifference": -0.23,
                "surprisePercent": -5.1454
            },
            "2019-12-31": {
                "reportDate": "2020-01-30",
                "date": "2019-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 3.9,
                "epsEstimate": 4.04,
                "epsDifference": -0.14,
                "surprisePercent": -3.4653
            },
            "2019-09-30": {
                "reportDate": "2019-10-23",
                "date": "2019-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 4.26,
                "epsEstimate": 4.4,
                "epsDifference": -0.14,
                "surprisePercent": -3.1818
            },
            "2019-06-30": {
                "reportDate": "2019-07-24",
                "date": "2019-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 4.64,
                "epsEstimate": 4.64,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2019-03-31": {
                "reportDate": "2019-04-22",
                "date": "2019-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 4.51,
                "epsEstimate": 4.46,
                "epsDifference": 0.05,
                "surprisePercent": 1.1211
            },
            "2018-12-31": {
                "reportDate": "2019-01-24",
                "date": "2018-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 3.96,
                "epsEstimate": 3.6,
                "epsDifference": 0.36,
                "surprisePercent": 10
            },
            "2018-09-30": {
                "reportDate": "2018-10-16",
                "date": "2018-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 4.19,
                "epsEstimate": 3.99,
                "epsDifference": 0.2,
                "surprisePercent": 5.0125
            },
            "2018-06-30": {
                "reportDate": "2018-07-18",
                "date": "2018-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 4.37,
                "epsEstimate": 3.74,
                "epsDifference": 0.63,
                "surprisePercent": 16.8449
            },
            "2018-03-31": {
                "reportDate": "2018-04-19",
                "date": "2018-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 4.18,
                "epsEstimate": 3.44,
                "epsDifference": 0.74,
                "surprisePercent": 21.5116
            },
            "2017-12-31": {
                "reportDate": "2018-01-24",
                "date": "2017-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 2.94,
                "epsEstimate": 2.19,
                "epsDifference": 0.75,
                "surprisePercent": 34.2466
            },
            "2017-09-30": {
                "reportDate": "2017-10-17",
                "date": "2017-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 2.9,
                "epsEstimate": 2.56,
                "epsDifference": 0.34,
                "surprisePercent": 13.2813
            },
            "2017-06-30": {
                "reportDate": "2017-07-19",
                "date": "2017-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 2.74,
                "epsEstimate": 2.65,
                "epsDifference": 0.09,
                "surprisePercent": 3.3962
            },
            "2017-03-31": {
                "reportDate": "2017-04-18",
                "date": "2017-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 2.88,
                "epsEstimate": 2.99,
                "epsDifference": -0.11,
                "surprisePercent": -3.6789
            },
            "2016-12-31": {
                "reportDate": "2017-01-25",
                "date": "2016-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 2.45,
                "epsEstimate": 2.36,
                "epsDifference": 0.09,
                "surprisePercent": 3.8136
            },
            "2016-09-30": {
                "reportDate": "2016-10-18",
                "date": "2016-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 3.06,
                "epsEstimate": 2.99,
                "epsDifference": 0.07,
                "surprisePercent": 2.3411
            },
            "2016-06-30": {
                "reportDate": "2016-07-19",
                "date": "2016-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 2.89,
                "epsEstimate": 3.17,
                "epsDifference": -0.28,
                "surprisePercent": -8.8328
            },
            "2016-03-31": {
                "reportDate": "2016-04-18",
                "date": "2016-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 3.18,
                "epsEstimate": 2.83,
                "epsDifference": 0.35,
                "surprisePercent": 12.3675
            },
            "2015-12-31": {
                "reportDate": "2016-01-26",
                "date": "2015-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 2.49,
                "epsEstimate": 2.22,
                "epsDifference": 0.27,
                "surprisePercent": 12.1622
            },
            "2015-09-30": {
                "reportDate": "2015-10-16",
                "date": "2015-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 3.03,
                "epsEstimate": 3.06,
                "epsDifference": -0.03,
                "surprisePercent": -0.9804
            },
            "2015-06-30": {
                "reportDate": "2015-07-17",
                "date": "2015-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 3.27,
                "epsEstimate": 3.05,
                "epsDifference": 0.22,
                "surprisePercent": 7.2131
            },
            "2015-03-31": {
                "reportDate": "2015-04-16",
                "date": "2015-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 3.1,
                "epsEstimate": 3.11,
                "epsDifference": -0.01,
                "surprisePercent": -0.3215
            },
            "2014-12-31": {
                "reportDate": "2015-01-26",
                "date": "2014-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 2.8,
                "epsEstimate": 2.83,
                "epsDifference": -0.03,
                "surprisePercent": -1.0601
            },
            "2014-09-30": {
                "reportDate": "2014-10-16",
                "date": "2014-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 3.3,
                "epsEstimate": 3.28,
                "epsDifference": 0.02,
                "surprisePercent": 0.6098
            },
            "2014-06-30": {
                "reportDate": "2014-07-17",
                "date": "2014-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 3.09,
                "epsEstimate": 3.09,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2014-03-31": {
                "reportDate": "2014-04-16",
                "date": "2014-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 3.07,
                "epsEstimate": 2.96,
                "epsDifference": 0.11,
                "surprisePercent": 3.7162
            },
            "2013-12-31": {
                "reportDate": "2014-01-24",
                "date": "2013-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 2.59,
                "epsEstimate": 2.62,
                "epsDifference": -0.03,
                "surprisePercent": -1.145
            },
            "2013-09-30": {
                "reportDate": "2013-10-16",
                "date": "2013-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 2.95,
                "epsEstimate": 3.04,
                "epsDifference": -0.09,
                "surprisePercent": -2.9605
            },
            "2013-06-30": {
                "reportDate": "2013-07-17",
                "date": "2013-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 3.03,
                "epsEstimate": 2.96,
                "epsDifference": 0.07,
                "surprisePercent": 2.3649
            },
            "2013-03-31": {
                "reportDate": "2013-04-16",
                "date": "2013-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 2.94,
                "epsEstimate": 2.73,
                "epsDifference": 0.21,
                "surprisePercent": 7.6923
            },
            "2012-12-31": {
                "reportDate": "2013-01-24",
                "date": "2012-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 2.42,
                "epsEstimate": 2.61,
                "epsDifference": -0.19,
                "surprisePercent": -7.2797
            },
            "2012-09-30": {
                "reportDate": "2012-10-16",
                "date": "2012-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 2.81,
                "epsEstimate": 2.9,
                "epsDifference": -0.09,
                "surprisePercent": -3.1034
            },
            "2012-06-30": {
                "reportDate": "2012-07-18",
                "date": "2012-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 2.63,
                "epsEstimate": 2.62,
                "epsDifference": 0.01,
                "surprisePercent": 0.3817
            },
            "2012-03-31": {
                "reportDate": "2012-04-17",
                "date": "2012-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 2.57,
                "epsEstimate": 2.52,
                "epsDifference": 0.05,
                "surprisePercent": 1.9841
            },
            "2011-12-31": {
                "reportDate": "2012-01-25",
                "date": "2011-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 2.13,
                "epsEstimate": 2.12,
                "epsDifference": 0.01,
                "surprisePercent": 0.4717
            },
            "2011-09-30": {
                "reportDate": "2011-10-18",
                "date": "2011-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 2.51,
                "epsEstimate": 2.33,
                "epsDifference": 0.18,
                "surprisePercent": 7.7253
            },
            "2011-06-30": {
                "reportDate": "2011-07-19",
                "date": "2011-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 2.22,
                "epsEstimate": 2.12,
                "epsDifference": 0.1,
                "surprisePercent": 4.717
            },
            "2011-03-31": {
                "reportDate": "2011-04-18",
                "date": "2011-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 2.18,
                "epsEstimate": 1.79,
                "epsDifference": 0.39,
                "surprisePercent": 21.7877
            },
            "2010-12-31": {
                "reportDate": "2011-01-25",
                "date": "2010-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.79,
                "epsEstimate": 1.67,
                "epsDifference": 0.12,
                "surprisePercent": 7.1856
            },
            "2010-09-30": {
                "reportDate": "2010-10-14",
                "date": "2010-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.99,
                "epsEstimate": 1.82,
                "epsDifference": 0.17,
                "surprisePercent": 9.3407
            },
            "2010-06-30": {
                "reportDate": "2010-07-15",
                "date": "2010-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.65,
                "epsEstimate": 1.5,
                "epsDifference": 0.15,
                "surprisePercent": 10
            },
            "2010-03-31": {
                "reportDate": "2010-04-14",
                "date": "2010-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.38,
                "epsEstimate": 1.38,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2009-12-31": {
                "reportDate": "2010-01-26",
                "date": "2009-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.39,
                "epsEstimate": 1.23,
                "epsDifference": 0.16,
                "surprisePercent": 13.0081
            },
            "2009-09-30": {
                "reportDate": "2009-10-14",
                "date": "2009-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.41,
                "epsEstimate": 1.34,
                "epsDifference": 0.07,
                "surprisePercent": 5.2239
            },
            "2009-06-30": {
                "reportDate": "2009-07-15",
                "date": "2009-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.21,
                "epsEstimate": 1.14,
                "epsDifference": 0.07,
                "surprisePercent": 6.1404
            },
            "2009-03-31": {
                "reportDate": "2009-04-14",
                "date": "2009-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.28,
                "epsEstimate": 1.06,
                "epsDifference": 0.22,
                "surprisePercent": 20.7547
            },
            "2008-12-31": {
                "reportDate": "2009-01-26",
                "date": "2008-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.47,
                "epsEstimate": 1.34,
                "epsDifference": 0.13,
                "surprisePercent": 9.7015
            },
            "2008-09-30": {
                "reportDate": "2008-10-14",
                "date": "2008-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.79,
                "epsEstimate": 1.53,
                "epsDifference": 0.26,
                "surprisePercent": 16.9935
            },
            "2008-06-30": {
                "reportDate": "2008-07-15",
                "date": "2008-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.48,
                "epsEstimate": 1.46,
                "epsDifference": 0.02,
                "surprisePercent": 1.3699
            },
            "2008-03-31": {
                "reportDate": "2008-04-14",
                "date": "2008-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.43,
                "epsEstimate": 1.36,
                "epsDifference": 0.07,
                "surprisePercent": 5.1471
            },
            "2007-12-31": {
                "reportDate": "2008-01-25",
                "date": "2007-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.31,
                "epsEstimate": 1.29,
                "epsDifference": 0.02,
                "surprisePercent": 1.5504
            },
            "2007-09-30": {
                "reportDate": "2007-10-15",
                "date": "2007-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.29,
                "epsEstimate": 1.26,
                "epsDifference": 0.03,
                "surprisePercent": 2.381
            },
            "2007-06-30": {
                "reportDate": "2007-07-16",
                "date": "2007-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.21,
                "epsEstimate": 1.19,
                "epsDifference": 0.02,
                "surprisePercent": 1.6807
            },
            "2007-03-31": {
                "reportDate": "2007-04-16",
                "date": "2007-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.17,
                "epsEstimate": 1.09,
                "epsDifference": 0.08,
                "surprisePercent": 7.3394
            },
            "2006-12-31": {
                "reportDate": "2007-01-26",
                "date": "2006-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.08,
                "epsEstimate": 1.05,
                "epsDifference": 0.03,
                "surprisePercent": 2.8571
            },
            "2006-09-30": {
                "reportDate": "2006-10-16",
                "date": "2006-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.07,
                "epsEstimate": 1.06,
                "epsDifference": 0.01,
                "surprisePercent": 0.9434
            },
            "2006-06-30": {
                "reportDate": "2006-07-17",
                "date": "2006-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1,
                "epsEstimate": 1.02,
                "epsDifference": -0.02,
                "surprisePercent": -1.9608
            },
            "2006-03-31": {
                "reportDate": "2006-04-17",
                "date": "2006-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.93,
                "epsEstimate": 0.88,
                "epsDifference": 0.05,
                "surprisePercent": 5.6818
            },
            "2005-12-31": {
                "reportDate": "2006-01-26",
                "date": "2005-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.03,
                "epsEstimate": 1.02,
                "epsDifference": 0.01,
                "surprisePercent": 0.9804
            },
            "2005-09-30": {
                "reportDate": "2005-10-17",
                "date": "2005-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.97,
                "epsEstimate": 0.91,
                "epsDifference": 0.06,
                "surprisePercent": 6.5934
            },
            "2005-06-30": {
                "reportDate": "2005-07-15",
                "date": "2005-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.89,
                "epsEstimate": 0.82,
                "epsDifference": 0.07,
                "surprisePercent": 8.5366
            },
            "2005-03-31": {
                "reportDate": "2005-04-15",
                "date": "2005-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.79,
                "epsEstimate": 0.78,
                "epsDifference": 0.01,
                "surprisePercent": 1.2821
            },
            "2004-12-31": {
                "reportDate": "2005-01-27",
                "date": "2004-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.87,
                "epsEstimate": 0.85,
                "epsDifference": 0.02,
                "surprisePercent": 2.3529
            },
            "2004-09-30": {
                "reportDate": "2004-10-18",
                "date": "2004-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.74,
                "epsEstimate": 0.71,
                "epsDifference": 0.03,
                "surprisePercent": 4.2254
            },
            "2004-06-30": {
                "reportDate": "2004-07-16",
                "date": "2004-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.72,
                "epsEstimate": 0.69,
                "epsDifference": 0.03,
                "surprisePercent": 4.3478
            },
            "2004-03-31": {
                "reportDate": "2004-04-16",
                "date": "2004-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.69,
                "epsEstimate": 0.58,
                "epsDifference": 0.11,
                "surprisePercent": 18.9655
            },
            "2003-12-31": {
                "reportDate": "2004-01-29",
                "date": "2003-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.67,
                "epsEstimate": 0.66,
                "epsDifference": 0.01,
                "surprisePercent": 1.5152
            },
            "2003-09-30": {
                "reportDate": "2003-10-16",
                "date": "2003-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.62,
                "epsEstimate": 0.63,
                "epsDifference": -0.01,
                "surprisePercent": -1.5873
            },
            "2003-06-30": {
                "reportDate": "2003-07-17",
                "date": "2003-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.6,
                "epsEstimate": 0.61,
                "epsDifference": -0.01,
                "surprisePercent": -1.6393
            },
            "2003-03-31": {
                "reportDate": "2003-04-16",
                "date": "2003-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.57,
                "epsEstimate": 0.57,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2002-12-31": {
                "reportDate": "2003-01-29",
                "date": "2002-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.68,
                "epsEstimate": 0.66,
                "epsDifference": 0.02,
                "surprisePercent": 3.0303
            },
            "2002-09-30": {
                "reportDate": "2002-10-16",
                "date": "2002-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.64,
                "epsEstimate": 0.63,
                "epsDifference": 0.01,
                "surprisePercent": 1.5873
            },
            "2002-06-30": {
                "reportDate": "2002-07-16",
                "date": "2002-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.61,
                "epsEstimate": 0.6,
                "epsDifference": 0.01,
                "surprisePercent": 1.6667
            },
            "2002-03-31": {
                "reportDate": "2002-04-16",
                "date": "2002-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.57,
                "epsEstimate": 0.55,
                "epsDifference": 0.02,
                "surprisePercent": 3.6364
            },
            "2001-12-31": {
                "reportDate": "2002-01-29",
                "date": "2001-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.65,
                "epsEstimate": 0.61,
                "epsDifference": 0.04,
                "surprisePercent": 6.5574
            },
            "2001-09-30": {
                "reportDate": "2001-10-15",
                "date": "2001-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.59,
                "epsEstimate": 0.57,
                "epsDifference": 0.02,
                "surprisePercent": 3.5088
            },
            "2001-06-30": {
                "reportDate": "2001-07-17",
                "date": "2001-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.55,
                "epsEstimate": 0.52,
                "epsDifference": 0.03,
                "surprisePercent": 5.7692
            },
            "2001-03-31": {
                "reportDate": "2001-04-16",
                "date": "2001-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.45,
                "epsEstimate": 0.44,
                "epsDifference": 0.01,
                "surprisePercent": 2.2727
            },
            "2000-12-31": {
                "reportDate": "2001-01-30",
                "date": "2000-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.51,
                "epsEstimate": 0.5,
                "epsDifference": 0.01,
                "surprisePercent": 2
            },
            "2000-09-30": {
                "reportDate": "2000-10-16",
                "date": "2000-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.49,
                "epsEstimate": 0.49,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2000-06-30": {
                "reportDate": "2000-07-18",
                "date": "2000-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.43,
                "epsEstimate": 0.46,
                "epsDifference": -0.03,
                "surprisePercent": -6.5217
            },
            "2000-03-31": {
                "reportDate": "2000-04-17",
                "date": "2000-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.44,
                "epsEstimate": 0.43,
                "epsDifference": 0.01,
                "surprisePercent": 2.3256
            },
            "1999-12-31": {
                "reportDate": "2000-01-31",
                "date": "1999-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.3,
                "epsEstimate": 0.3,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "1999-09-30": {
                "reportDate": "1999-10-13",
                "date": "1999-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.49,
                "epsEstimate": 0.5,
                "epsDifference": -0.01,
                "surprisePercent": -2
            },
            "1999-06-30": {
                "reportDate": "1999-07-15",
                "date": "1999-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.53,
                "epsEstimate": 0.63,
                "epsDifference": -0.1,
                "surprisePercent": -15.873
            },
            "1999-03-31": {
                "reportDate": "1999-04-13",
                "date": "1999-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.61,
                "epsEstimate": 0.62,
                "epsDifference": -0.01,
                "surprisePercent": -1.6129
            },
            "1998-12-31": {
                "reportDate": "1999-02-03",
                "date": "1998-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.69,
                "epsEstimate": 0.61,
                "epsDifference": 0.08,
                "surprisePercent": 13.1148
            },
            "1998-09-30": {
                "reportDate": "1998-10-13",
                "date": "1998-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.57,
                "epsEstimate": 0.6,
                "epsDifference": -0.03,
                "surprisePercent": -5
            },
            "1998-06-30": {
                "reportDate": "1998-07-15",
                "date": "1998-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.62,
                "epsEstimate": 0.63,
                "epsDifference": -0.01,
                "surprisePercent": -1.5873
            },
            "1998-03-31": {
                "reportDate": "1998-04-13",
                "date": "1998-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.58,
                "epsEstimate": 0.57,
                "epsDifference": 0.01,
                "surprisePercent": 1.7544
            },
            "1997-12-31": {
                "reportDate": "1998-02-03",
                "date": "1997-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.63,
                "epsEstimate": 0.62,
                "epsDifference": 0.01,
                "surprisePercent": 1.6129
            },
            "1997-09-30": {
                "reportDate": "1997-10-13",
                "date": "1997-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.56,
                "epsEstimate": 0.56,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "1997-06-30": {
                "reportDate": "1997-07-15",
                "date": "1997-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.56,
                "epsEstimate": 0.53,
                "epsDifference": 0.03,
                "surprisePercent": 5.6604
            },
            "1997-03-31": {
                "reportDate": "1997-04-11",
                "date": "1997-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.52,
                "epsEstimate": 0.54,
                "epsDifference": -0.02,
                "surprisePercent": -3.7037
            },
            "1996-12-31": {
                "reportDate": "1997-02-04",
                "date": "1996-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.54,
                "epsEstimate": 0.55,
                "epsDifference": -0.01,
                "surprisePercent": -1.8182
            },
            "1996-09-30": {
                "reportDate": "1996-10-14",
                "date": "1996-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.51,
                "epsEstimate": 0.51,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "1996-06-30": {
                "reportDate": "1996-07-12",
                "date": "1996-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.48,
                "epsEstimate": 0.48,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "1996-03-31": {
                "reportDate": "1996-04-12",
                "date": "1996-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.49,
                "epsEstimate": 0.49,
                "epsDifference": 0,
                "surprisePercent": 0
            }
        },
        "Trend": {
            "2027-12-31": {
                "date": "2027-12-31",
                "period": "+1y",
                "growth": "0.1073",
                "earningsEstimateAvg": "50.5194",
                "earningsEstimateLow": "48.7000",
                "earningsEstimateHigh": "52.6500",
                "earningsEstimateYearAgoEps": "45.6234",
                "earningsEstimateNumberOfAnalysts": "18.0000",
                "earningsEstimateGrowth": "0.1073",
                "revenueEstimateAvg": "20813633180.00",
                "revenueEstimateLow": "20354000000.00",
                "revenueEstimateHigh": "21269600000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "17.00",
                "revenueEstimateGrowth": "0.0686",
                "epsTrendCurrent": "50.5194",
                "epsTrend7daysAgo": "50.4250",
                "epsTrend30daysAgo": "50.4366",
                "epsTrend60daysAgo": "50.1488",
                "epsTrend90daysAgo": "48.5873",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2026-12-31": {
                "date": "2026-12-31",
                "period": "0y",
                "growth": "0.1556",
                "earningsEstimateAvg": "45.6234",
                "earningsEstimateLow": "45.0500",
                "earningsEstimateHigh": "46.6500",
                "earningsEstimateYearAgoEps": "39.4800",
                "earningsEstimateNumberOfAnalysts": "18.0000",
                "earningsEstimateGrowth": "0.1556",
                "revenueEstimateAvg": "19476587980.00",
                "revenueEstimateLow": "19338000000.00",
                "revenueEstimateHigh": "19743700000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "17.00",
                "revenueEstimateGrowth": "0.0855",
                "epsTrendCurrent": "45.6234",
                "epsTrend7daysAgo": "45.6218",
                "epsTrend30daysAgo": "45.5791",
                "epsTrend60daysAgo": "45.5916",
                "epsTrend90daysAgo": "43.6676",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2026-09-30": {
                "date": "2026-09-30",
                "period": "+1q",
                "growth": "0.1534",
                "earningsEstimateAvg": "11.7766",
                "earningsEstimateLow": "11.3200",
                "earningsEstimateHigh": "12.0800",
                "earningsEstimateYearAgoEps": "10.2100",
                "earningsEstimateNumberOfAnalysts": "17.0000",
                "earningsEstimateGrowth": "0.1534",
                "revenueEstimateAvg": "4996566490.00",
                "revenueEstimateLow": "4960000000.00",
                "revenueEstimateHigh": "5072700000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "15.00",
                "revenueEstimateGrowth": "0.0729",
                "epsTrendCurrent": "11.7766",
                "epsTrend7daysAgo": "11.7766",
                "epsTrend30daysAgo": "11.7713",
                "epsTrend60daysAgo": "11.7631",
                "epsTrend90daysAgo": "11.6795",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2026-06-30": {
                "date": "2026-06-30",
                "period": "0q",
                "growth": "0.1313",
                "earningsEstimateAvg": "11.2788",
                "earningsEstimateLow": "10.9400",
                "earningsEstimateHigh": "11.8300",
                "earningsEstimateYearAgoEps": "9.9700",
                "earningsEstimateNumberOfAnalysts": "17.0000",
                "earningsEstimateGrowth": "0.1313",
                "revenueEstimateAvg": "4951515150.00",
                "revenueEstimateLow": "4895000000.00",
                "revenueEstimateHigh": "5004850650.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "15.00",
                "revenueEstimateGrowth": "0.0873",
                "epsTrendCurrent": "11.2788",
                "epsTrend7daysAgo": "11.2770",
                "epsTrend30daysAgo": "11.2170",
                "epsTrend60daysAgo": "11.1930",
                "epsTrend90daysAgo": "10.9670",
                "epsRevisionsUpLast7days": "2.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2026-03-31": {
                "date": "2026-03-31",
                "period": "0q",
                "growth": "0.0357",
                "earningsEstimateAvg": "10.2121",
                "earningsEstimateLow": "9.9800",
                "earningsEstimateHigh": "10.6300",
                "earningsEstimateYearAgoEps": "9.8600",
                "earningsEstimateNumberOfAnalysts": "17.0000",
                "earningsEstimateGrowth": "0.0357",
                "revenueEstimateAvg": "4575853510.00",
                "revenueEstimateLow": "4524578590.00",
                "revenueEstimateHigh": "4634300000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "15.00",
                "revenueEstimateGrowth": "0.0627",
                "epsTrendCurrent": "10.2121",
                "epsTrend7daysAgo": "10.2242",
                "epsTrend30daysAgo": "10.2008",
                "epsTrend60daysAgo": "10.2264",
                "epsTrend90daysAgo": "10.4795",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "5.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "period": "0y",
                "growth": "0.0140",
                "earningsEstimateAvg": "39.5062",
                "earningsEstimateLow": "39.1900",
                "earningsEstimateHigh": "39.6800",
                "earningsEstimateYearAgoEps": "38.9600",
                "earningsEstimateNumberOfAnalysts": "21.0000",
                "earningsEstimateGrowth": "0.0140",
                "revenueEstimateAvg": "17912765330.00",
                "revenueEstimateLow": "17842783640.00",
                "revenueEstimateHigh": "18006000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "19.00",
                "revenueEstimateGrowth": "0.0434",
                "epsTrendCurrent": "39.5062",
                "epsTrend7daysAgo": "39.5062",
                "epsTrend30daysAgo": "39.4989",
                "epsTrend60daysAgo": "39.4775",
                "epsTrend90daysAgo": "39.4834",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "7.0000"
            },
            "2025-09-30": {
                "date": "2025-09-30",
                "period": "0q",
                "growth": "0.0085",
                "earningsEstimateAvg": "9.9536",
                "earningsEstimateLow": "9.7700",
                "earningsEstimateHigh": "10.3390",
                "earningsEstimateYearAgoEps": "9.8700",
                "earningsEstimateNumberOfAnalysts": "18.0000",
                "earningsEstimateGrowth": "0.0085",
                "revenueEstimateAvg": "4642925150.00",
                "revenueEstimateLow": "4621000000.00",
                "revenueEstimateHigh": "4676000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "15.00",
                "revenueEstimateGrowth": "0.0581",
                "epsTrendCurrent": "9.9536",
                "epsTrend7daysAgo": "9.9536",
                "epsTrend30daysAgo": "9.9960",
                "epsTrend60daysAgo": "9.9987",
                "epsTrend90daysAgo": "10.5684",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "3.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "5.0000"
            },
            "2025-06-30": {
                "date": "2025-06-30",
                "period": "0q",
                "growth": "0.0321",
                "earningsEstimateAvg": "10.0735",
                "earningsEstimateLow": "9.7800",
                "earningsEstimateHigh": "10.4200",
                "earningsEstimateYearAgoEps": "9.7600",
                "earningsEstimateNumberOfAnalysts": "17.0000",
                "earningsEstimateGrowth": "0.0321",
                "revenueEstimateAvg": "4527473470.00",
                "revenueEstimateLow": "4501000000.00",
                "revenueEstimateHigh": "4588856000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "15.00",
                "revenueEstimateGrowth": "0.0500",
                "epsTrendCurrent": "10.0735",
                "epsTrend7daysAgo": "10.0611",
                "epsTrend30daysAgo": "10.0337",
                "epsTrend60daysAgo": "10.0413",
                "epsTrend90daysAgo": "10.1955",
                "epsRevisionsUpLast7days": "2.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "2.0000"
            },
            "2025-03-31": {
                "date": "2025-03-31",
                "period": "0q",
                "growth": "-0.0116",
                "earningsEstimateAvg": "9.5083",
                "earningsEstimateLow": "9.3400",
                "earningsEstimateHigh": "9.8400",
                "earningsEstimateYearAgoEps": "9.6200",
                "earningsEstimateNumberOfAnalysts": "17.0000",
                "earningsEstimateGrowth": "-0.0116",
                "revenueEstimateAvg": "4317445810.00",
                "revenueEstimateLow": "4285700000.00",
                "revenueEstimateHigh": "4346900000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "16.00",
                "revenueEstimateGrowth": "0.0195",
                "epsTrendCurrent": "9.5083",
                "epsTrend7daysAgo": "9.4875",
                "epsTrend30daysAgo": "9.4987",
                "epsTrend60daysAgo": "9.4987",
                "epsTrend90daysAgo": "10.3083",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "2.0000"
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "period": "0y",
                "growth": "0.0625",
                "earningsEstimateAvg": "38.9632",
                "earningsEstimateLow": "38.7600",
                "earningsEstimateHigh": "39.1000",
                "earningsEstimateYearAgoEps": "36.6700",
                "earningsEstimateNumberOfAnalysts": "18.0000",
                "earningsEstimateGrowth": "0.0625",
                "revenueEstimateAvg": "17174702249.00",
                "revenueEstimateLow": "17091009999.00",
                "revenueEstimateHigh": "17221665100.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "20.00",
                "revenueEstimateGrowth": "0.0423",
                "epsTrendCurrent": "38.9632",
                "epsTrend7daysAgo": "38.9651",
                "epsTrend30daysAgo": "38.9772",
                "epsTrend60daysAgo": "38.9695",
                "epsTrend90daysAgo": "38.7014",
                "epsRevisionsUpLast7days": "2.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "4.0000"
            },
            "2024-09-30": {
                "date": "2024-09-30",
                "period": "0q",
                "growth": "0.0570",
                "earningsEstimateAvg": "9.9700",
                "earningsEstimateLow": "9.7700",
                "earningsEstimateHigh": "10.1300",
                "earningsEstimateYearAgoEps": "9.4300",
                "earningsEstimateNumberOfAnalysts": "15.0000",
                "earningsEstimateGrowth": "0.0570",
                "revenueEstimateAvg": "4401370000.00",
                "revenueEstimateLow": "4370000000.00",
                "revenueEstimateHigh": "4431100000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "14.00",
                "revenueEstimateGrowth": "0.0460",
                "epsTrendCurrent": "9.9700",
                "epsTrend7daysAgo": "9.9700",
                "epsTrend30daysAgo": "9.9800",
                "epsTrend60daysAgo": "10.0200",
                "epsTrend90daysAgo": "10.2700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-06-30": {
                "date": "2024-06-30",
                "period": "0q",
                "growth": "0.0320",
                "earningsEstimateAvg": "9.5800",
                "earningsEstimateLow": "9.3600",
                "earningsEstimateHigh": "9.7200",
                "earningsEstimateYearAgoEps": "9.2800",
                "earningsEstimateNumberOfAnalysts": "12.0000",
                "earningsEstimateGrowth": "0.0320",
                "revenueEstimateAvg": "4347700000.00",
                "revenueEstimateLow": "4300000000.00",
                "revenueEstimateHigh": "4418000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "12.00",
                "revenueEstimateGrowth": "0.0340",
                "epsTrendCurrent": "9.5800",
                "epsTrend7daysAgo": "9.5800",
                "epsTrend30daysAgo": "9.6000",
                "epsTrend60daysAgo": "9.6500",
                "epsTrend90daysAgo": "9.6500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-03-31": {
                "date": "2024-03-31",
                "period": "0q",
                "growth": "0.0010",
                "earningsEstimateAvg": "9.6200",
                "earningsEstimateLow": "9.4200",
                "earningsEstimateHigh": "10.1400",
                "earningsEstimateYearAgoEps": "9.6100",
                "earningsEstimateNumberOfAnalysts": "12.0000",
                "earningsEstimateGrowth": "0.0010",
                "revenueEstimateAvg": "4258690000.00",
                "revenueEstimateLow": "4201000000.00",
                "revenueEstimateHigh": "4310000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "12.00",
                "revenueEstimateGrowth": "0.0410",
                "epsTrendCurrent": "9.6200",
                "epsTrend7daysAgo": "9.6000",
                "epsTrend30daysAgo": "9.5700",
                "epsTrend60daysAgo": "9.5300",
                "epsTrend90daysAgo": "9.8200",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "3.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "period": "0y",
                "growth": "0.2260",
                "earningsEstimateAvg": "36.3600",
                "earningsEstimateLow": "36.0500",
                "earningsEstimateHigh": "36.6000",
                "earningsEstimateYearAgoEps": "29.6600",
                "earningsEstimateNumberOfAnalysts": "15.0000",
                "earningsEstimateGrowth": "0.2260",
                "revenueEstimateAvg": "16515400000.00",
                "revenueEstimateLow": "16460400000.00",
                "revenueEstimateHigh": "16559000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "16.00",
                "revenueEstimateGrowth": "0.0850",
                "epsTrendCurrent": "36.3600",
                "epsTrend7daysAgo": "36.3700",
                "epsTrend30daysAgo": "36.3600",
                "epsTrend60daysAgo": "36.3600",
                "epsTrend90daysAgo": "36.3500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "3.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2023-09-30": {
                "date": "2023-09-30",
                "period": "0q",
                "growth": "0.0800",
                "earningsEstimateAvg": "8.9300",
                "earningsEstimateLow": "8.6100",
                "earningsEstimateHigh": "9.2900",
                "earningsEstimateYearAgoEps": "8.2700",
                "earningsEstimateNumberOfAnalysts": "13.0000",
                "earningsEstimateGrowth": "0.0800",
                "revenueEstimateAvg": "4216670000.00",
                "revenueEstimateLow": "4167100000.00",
                "revenueEstimateHigh": "4272000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "13.00",
                "revenueEstimateGrowth": "0.0860",
                "epsTrendCurrent": "8.9300",
                "epsTrend7daysAgo": "8.9400",
                "epsTrend30daysAgo": "8.9400",
                "epsTrend60daysAgo": "8.9500",
                "epsTrend90daysAgo": "8.9800",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "3.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2023-06-30": {
                "date": "2023-06-30",
                "period": "0q",
                "growth": "0.2700",
                "earningsEstimateAvg": "9.1300",
                "earningsEstimateLow": "8.6900",
                "earningsEstimateHigh": "9.5900",
                "earningsEstimateYearAgoEps": "7.1900",
                "earningsEstimateNumberOfAnalysts": "15.0000",
                "earningsEstimateGrowth": "0.2700",
                "revenueEstimateAvg": "4205080000.00",
                "revenueEstimateLow": "4135100000.00",
                "revenueEstimateHigh": "4288020000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "14.00",
                "revenueEstimateGrowth": "0.0960",
                "epsTrendCurrent": "9.1300",
                "epsTrend7daysAgo": "9.1300",
                "epsTrend30daysAgo": "9.0900",
                "epsTrend60daysAgo": "9.0900",
                "epsTrend90daysAgo": "8.5800",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "4.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-03-31": {
                "date": "2023-03-31",
                "period": "0q",
                "growth": "0.2040",
                "earningsEstimateAvg": "8.5100",
                "earningsEstimateLow": "8.2000",
                "earningsEstimateHigh": "9.1200",
                "earningsEstimateYearAgoEps": "7.0700",
                "earningsEstimateNumberOfAnalysts": "15.0000",
                "earningsEstimateGrowth": "0.2040",
                "revenueEstimateAvg": "4073820000.00",
                "revenueEstimateLow": "3993700000.00",
                "revenueEstimateHigh": "4171000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "14.00",
                "revenueEstimateGrowth": "0.1170",
                "epsTrendCurrent": "8.5100",
                "epsTrend7daysAgo": "8.5100",
                "epsTrend30daysAgo": "8.4900",
                "epsTrend60daysAgo": "8.5000",
                "epsTrend90daysAgo": "7.6700",
                "epsRevisionsUpLast7days": "2.0000",
                "epsRevisionsUpLast30days": "4.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "period": "0y",
                "growth": "0.4880",
                "earningsEstimateAvg": "29.5300",
                "earningsEstimateLow": "29.3000",
                "earningsEstimateHigh": "30.1800",
                "earningsEstimateYearAgoEps": "19.8400",
                "earningsEstimateNumberOfAnalysts": "15.0000",
                "earningsEstimateGrowth": "0.4880",
                "revenueEstimateAvg": "15194500000.00",
                "revenueEstimateLow": "15150000000.00",
                "revenueEstimateHigh": "15248000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "16.00",
                "revenueEstimateGrowth": "0.1670",
                "epsTrendCurrent": "29.5300",
                "epsTrend7daysAgo": "29.5300",
                "epsTrend30daysAgo": "29.4600",
                "epsTrend60daysAgo": "29.4600",
                "epsTrend90daysAgo": "29.4400",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "6.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2022-09-30": {
                "date": "2022-09-30",
                "period": "0q",
                "growth": "0.2830",
                "earningsEstimateAvg": "7.2500",
                "earningsEstimateLow": "6.9700",
                "earningsEstimateHigh": "7.5200",
                "earningsEstimateYearAgoEps": "5.6500",
                "earningsEstimateNumberOfAnalysts": "15.0000",
                "earningsEstimateGrowth": "0.2830",
                "revenueEstimateAvg": "3882070000.00",
                "revenueEstimateLow": "3789800000.00",
                "revenueEstimateHigh": "3977000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "14.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "7.2500",
                "epsTrend7daysAgo": "7.2600",
                "epsTrend30daysAgo": "7.1800",
                "epsTrend60daysAgo": "7.1600",
                "epsTrend90daysAgo": "6.6200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "5.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2022-06-30": {
                "date": "2022-06-30",
                "period": "0q",
                "growth": "0.5570",
                "earningsEstimateAvg": "6.6500",
                "earningsEstimateLow": "6.1400",
                "earningsEstimateHigh": "7.3400",
                "earningsEstimateYearAgoEps": "4.2700",
                "earningsEstimateNumberOfAnalysts": "15.0000",
                "earningsEstimateGrowth": "0.5570",
                "revenueEstimateAvg": "3696440000.00",
                "revenueEstimateLow": "3569100000.00",
                "revenueEstimateHigh": "3803000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "14.00",
                "revenueEstimateGrowth": "0.1470",
                "epsTrendCurrent": "6.6500",
                "epsTrend7daysAgo": "6.6500",
                "epsTrend30daysAgo": "6.5800",
                "epsTrend60daysAgo": "6.5800",
                "epsTrend90daysAgo": "6.2200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "4.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2022-03-31": {
                "date": "2022-03-31",
                "period": "0q",
                "growth": "0.3660",
                "earningsEstimateAvg": "6.1200",
                "earningsEstimateLow": "5.4800",
                "earningsEstimateHigh": "6.4800",
                "earningsEstimateYearAgoEps": "4.4800",
                "earningsEstimateNumberOfAnalysts": "16.0000",
                "earningsEstimateGrowth": "0.3660",
                "revenueEstimateAvg": "3496960000.00",
                "revenueEstimateLow": "3419480000.00",
                "revenueEstimateHigh": "3551000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "15.00",
                "revenueEstimateGrowth": "0.1340",
                "epsTrendCurrent": "6.1200",
                "epsTrend7daysAgo": "6.1200",
                "epsTrend30daysAgo": "6.0800",
                "epsTrend60daysAgo": "6.0600",
                "epsTrend90daysAgo": "5.5900",
                "epsRevisionsUpLast7days": "2.0000",
                "epsRevisionsUpLast30days": "5.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2021-12-31": {
                "date": "2021-12-31",
                "period": "0y",
                "growth": "0.2110",
                "earningsEstimateAvg": "19.6000",
                "earningsEstimateLow": "19.3200",
                "earningsEstimateHigh": "19.8000",
                "earningsEstimateYearAgoEps": "16.1800",
                "earningsEstimateNumberOfAnalysts": "15.0000",
                "earningsEstimateGrowth": "0.2110",
                "revenueEstimateAvg": "12922300000.00",
                "revenueEstimateLow": "12834000000.00",
                "revenueEstimateHigh": "12973500000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "18.00",
                "revenueEstimateGrowth": "0.0950",
                "epsTrendCurrent": "19.6000",
                "epsTrend7daysAgo": "19.6000",
                "epsTrend30daysAgo": "19.5300",
                "epsTrend60daysAgo": "19.5500",
                "epsTrend90daysAgo": "19.5500",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "6.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2021-09-30": {
                "date": "2021-09-30",
                "period": "0q",
                "growth": "0.1730",
                "earningsEstimateAvg": "5.3000",
                "earningsEstimateLow": "5.1000",
                "earningsEstimateHigh": "5.4800",
                "earningsEstimateYearAgoEps": "4.5200",
                "earningsEstimateNumberOfAnalysts": "16.0000",
                "earningsEstimateGrowth": "0.1730",
                "revenueEstimateAvg": "3319930000.00",
                "revenueEstimateLow": "3262000000.00",
                "revenueEstimateHigh": "3346000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "15.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "5.3000",
                "epsTrend7daysAgo": "5.3000",
                "epsTrend30daysAgo": "5.3200",
                "epsTrend60daysAgo": "5.3300",
                "epsTrend90daysAgo": "5.5700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": null
            },
            "2021-06-30": {
                "date": "2021-06-30",
                "period": "0q",
                "growth": "0.2290",
                "earningsEstimateAvg": "4.6100",
                "earningsEstimateLow": "4.2700",
                "earningsEstimateHigh": "5.0400",
                "earningsEstimateYearAgoEps": "3.7500",
                "earningsEstimateNumberOfAnalysts": "15.0000",
                "earningsEstimateGrowth": "0.2290",
                "revenueEstimateAvg": "3207000000.00",
                "revenueEstimateLow": "3169800000.00",
                "revenueEstimateHigh": "3295000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "13.00",
                "revenueEstimateGrowth": "0.1780",
                "epsTrendCurrent": "4.6100",
                "epsTrend7daysAgo": "4.6100",
                "epsTrend30daysAgo": "4.6100",
                "epsTrend60daysAgo": "4.5800",
                "epsTrend90daysAgo": "4.5800",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2021-03-31": {
                "date": "2021-03-31",
                "period": "0q",
                "growth": "0.0140",
                "earningsEstimateAvg": "4.3000",
                "earningsEstimateLow": "4.1000",
                "earningsEstimateHigh": "4.6400",
                "earningsEstimateYearAgoEps": "4.2400",
                "earningsEstimateNumberOfAnalysts": "17.0000",
                "earningsEstimateGrowth": "0.0140",
                "revenueEstimateAvg": "3049810000.00",
                "revenueEstimateLow": "2983000000.00",
                "revenueEstimateHigh": "3132800000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "15.00",
                "revenueEstimateGrowth": "0.0160",
                "epsTrendCurrent": "4.3000",
                "epsTrend7daysAgo": "4.3000",
                "epsTrend30daysAgo": "4.3200",
                "epsTrend60daysAgo": "4.3400",
                "epsTrend90daysAgo": "4.4400",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "4.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-12-31": {
                "date": "2020-12-31",
                "period": "0y",
                "growth": "-0.0530",
                "earningsEstimateAvg": "16.3700",
                "earningsEstimateLow": "16.0100",
                "earningsEstimateHigh": "16.6000",
                "earningsEstimateYearAgoEps": "17.2900",
                "earningsEstimateNumberOfAnalysts": "20.0000",
                "earningsEstimateGrowth": "-0.0530",
                "revenueEstimateAvg": "11778500000.00",
                "revenueEstimateLow": "11738800000.00",
                "revenueEstimateHigh": "11850800000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "21.00",
                "revenueEstimateGrowth": "0.0250",
                "epsTrendCurrent": "16.3700",
                "epsTrend7daysAgo": "16.3400",
                "epsTrend30daysAgo": "16.3400",
                "epsTrend60daysAgo": "16.3300",
                "epsTrend90daysAgo": "16.3300",
                "epsRevisionsUpLast7days": "2.0000",
                "epsRevisionsUpLast30days": "6.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-09-30": {
                "date": "2020-09-30",
                "period": "0q",
                "growth": "-0.0260",
                "earningsEstimateAvg": "4.1500",
                "earningsEstimateLow": "3.7200",
                "earningsEstimateHigh": "4.4900",
                "earningsEstimateYearAgoEps": "4.2600",
                "earningsEstimateNumberOfAnalysts": "17.0000",
                "earningsEstimateGrowth": "-0.0260",
                "revenueEstimateAvg": "2981170000.00",
                "revenueEstimateLow": "2876000000.00",
                "revenueEstimateHigh": "3050900000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "16.00",
                "revenueEstimateGrowth": "0.0120",
                "epsTrendCurrent": "4.1500",
                "epsTrend7daysAgo": "4.1500",
                "epsTrend30daysAgo": "4.1500",
                "epsTrend60daysAgo": "4.1600",
                "epsTrend90daysAgo": "4.1900",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-06-30": {
                "date": "2020-06-30",
                "period": "0q",
                "growth": "-0.2690",
                "earningsEstimateAvg": "3.3900",
                "earningsEstimateLow": "2.6200",
                "earningsEstimateHigh": "4.1800",
                "earningsEstimateYearAgoEps": "4.6400",
                "earningsEstimateNumberOfAnalysts": "17.0000",
                "earningsEstimateGrowth": "-0.2690",
                "revenueEstimateAvg": "2721690000.00",
                "revenueEstimateLow": "2456100000.00",
                "revenueEstimateHigh": "2911940000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "16.00",
                "revenueEstimateGrowth": "-0.0590",
                "epsTrendCurrent": "3.3900",
                "epsTrend7daysAgo": "3.2700",
                "epsTrend30daysAgo": "3.1000",
                "epsTrend60daysAgo": "2.9200",
                "epsTrend90daysAgo": "3.1900",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "5.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-03-31": {
                "date": "2020-03-31",
                "period": "0q",
                "growth": "-0.0130",
                "earningsEstimateAvg": "4.4500",
                "earningsEstimateLow": "3.7600",
                "earningsEstimateHigh": "4.7100",
                "earningsEstimateYearAgoEps": "4.5100",
                "earningsEstimateNumberOfAnalysts": "17.0000",
                "earningsEstimateGrowth": "-0.0130",
                "revenueEstimateAvg": "2874370000.00",
                "revenueEstimateLow": "2646000000.00",
                "revenueEstimateHigh": "2960200000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "16.00",
                "revenueEstimateGrowth": "0.0270",
                "epsTrendCurrent": "4.4500",
                "epsTrend7daysAgo": "4.5600",
                "epsTrend30daysAgo": "4.6300",
                "epsTrend60daysAgo": "4.6400",
                "epsTrend90daysAgo": "4.7700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-12-31": {
                "date": "2019-12-31",
                "period": "0y",
                "growth": "0.0440",
                "earningsEstimateAvg": "17.4400",
                "earningsEstimateLow": "17.2700",
                "earningsEstimateHigh": "17.7600",
                "earningsEstimateYearAgoEps": "16.7000",
                "earningsEstimateNumberOfAnalysts": "19.0000",
                "earningsEstimateGrowth": "0.0440",
                "revenueEstimateAvg": "11493100000.00",
                "revenueEstimateLow": "11466000000.00",
                "revenueEstimateHigh": "11541600000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "20.00",
                "revenueEstimateGrowth": "0.0240",
                "epsTrendCurrent": "17.4400",
                "epsTrend7daysAgo": "17.4600",
                "epsTrend30daysAgo": "17.4600",
                "epsTrend60daysAgo": "17.4600",
                "epsTrend90daysAgo": "17.4600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "2.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-09-30": {
                "date": "2019-09-30",
                "period": "0q",
                "growth": "0.0500",
                "earningsEstimateAvg": "4.4000",
                "earningsEstimateLow": "4.1700",
                "earningsEstimateHigh": "4.6300",
                "earningsEstimateYearAgoEps": "4.1900",
                "earningsEstimateNumberOfAnalysts": "18.0000",
                "earningsEstimateGrowth": "0.0500",
                "revenueEstimateAvg": "2947330000.00",
                "revenueEstimateLow": "2895400000.00",
                "revenueEstimateHigh": "2987600000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "17.00",
                "revenueEstimateGrowth": "0.0410",
                "epsTrendCurrent": "4.4000",
                "epsTrend7daysAgo": "4.4000",
                "epsTrend30daysAgo": "4.4300",
                "epsTrend60daysAgo": "4.4300",
                "epsTrend90daysAgo": "4.5000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-06-30": {
                "date": "2019-06-30",
                "period": "0q",
                "growth": "0.0620",
                "earningsEstimateAvg": "4.6400",
                "earningsEstimateLow": "4.4300",
                "earningsEstimateHigh": "4.9300",
                "earningsEstimateYearAgoEps": "4.3700",
                "earningsEstimateNumberOfAnalysts": "18.0000",
                "earningsEstimateGrowth": "0.0620",
                "revenueEstimateAvg": "2968400000.00",
                "revenueEstimateLow": "2899000000.00",
                "revenueEstimateHigh": "3033650000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "17.00",
                "revenueEstimateGrowth": "0.0380",
                "epsTrendCurrent": "4.6400",
                "epsTrend7daysAgo": "4.6600",
                "epsTrend30daysAgo": "4.6700",
                "epsTrend60daysAgo": "4.6700",
                "epsTrend90daysAgo": "4.6900",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-03-31": {
                "date": "2019-03-31",
                "period": "0q",
                "growth": "0.0620",
                "earningsEstimateAvg": "4.4400",
                "earningsEstimateLow": "4.0000",
                "earningsEstimateHigh": "4.6100",
                "earningsEstimateYearAgoEps": "4.1800",
                "earningsEstimateNumberOfAnalysts": "21.0000",
                "earningsEstimateGrowth": "0.0620",
                "revenueEstimateAvg": "2882580000.00",
                "revenueEstimateLow": "2795030000.00",
                "revenueEstimateHigh": "2979860000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "18.00",
                "revenueEstimateGrowth": "0.0420",
                "epsTrendCurrent": "4.4400",
                "epsTrend7daysAgo": "4.4400",
                "epsTrend30daysAgo": "4.4600",
                "epsTrend60daysAgo": "4.4600",
                "epsTrend90daysAgo": "4.4800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-12-31": {
                "date": "2018-12-31",
                "period": "0y",
                "growth": "0.4250",
                "earningsEstimateAvg": "16.3300",
                "earningsEstimateLow": "15.9100",
                "earningsEstimateHigh": "16.8000",
                "earningsEstimateYearAgoEps": "11.4600",
                "earningsEstimateNumberOfAnalysts": "24.0000",
                "earningsEstimateGrowth": "0.4250",
                "revenueEstimateAvg": "11258700000.00",
                "revenueEstimateLow": "11195100000.00",
                "revenueEstimateHigh": "11309800000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "22.00",
                "revenueEstimateGrowth": "0.0800",
                "epsTrendCurrent": "16.3300",
                "epsTrend7daysAgo": "16.3300",
                "epsTrend30daysAgo": "16.3300",
                "epsTrend60daysAgo": "16.3300",
                "epsTrend90daysAgo": "16.3200",
                "epsRevisionsUpLast7days": "2.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-09-30": {
                "date": "2018-09-30",
                "period": "0q",
                "growth": "0.3590",
                "earningsEstimateAvg": "3.9400",
                "earningsEstimateLow": "3.6600",
                "earningsEstimateHigh": "4.1800",
                "earningsEstimateYearAgoEps": "2.9000",
                "earningsEstimateNumberOfAnalysts": "16.0000",
                "earningsEstimateGrowth": "0.3590",
                "revenueEstimateAvg": "2842300000.00",
                "revenueEstimateLow": "2792610000.00",
                "revenueEstimateHigh": "2891000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "17.00",
                "revenueEstimateGrowth": "0.0780",
                "epsTrendCurrent": "3.9400",
                "epsTrend7daysAgo": "3.9500",
                "epsTrend30daysAgo": "3.9300",
                "epsTrend60daysAgo": "3.9200",
                "epsTrend90daysAgo": "3.6500",
                "epsRevisionsUpLast7days": "2.0000",
                "epsRevisionsUpLast30days": "3.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-06-30": {
                "date": "2018-06-30",
                "period": "0q",
                "growth": "0.3580",
                "earningsEstimateAvg": "3.7200",
                "earningsEstimateLow": "3.5400",
                "earningsEstimateHigh": "3.9600",
                "earningsEstimateYearAgoEps": "2.7400",
                "earningsEstimateNumberOfAnalysts": "17.0000",
                "earningsEstimateGrowth": "0.3580",
                "revenueEstimateAvg": "2821120000.00",
                "revenueEstimateLow": "2778900000.00",
                "revenueEstimateHigh": "2864500000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "16.00",
                "revenueEstimateGrowth": "0.0790",
                "epsTrendCurrent": "3.7200",
                "epsTrend7daysAgo": "3.7200",
                "epsTrend30daysAgo": "3.7000",
                "epsTrend60daysAgo": "3.7100",
                "epsTrend90daysAgo": "3.4900",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "4.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-03-31": {
                "date": "2018-03-31",
                "period": "0q",
                "growth": "0.1880",
                "earningsEstimateAvg": "3.4200",
                "earningsEstimateLow": "3.0400",
                "earningsEstimateHigh": "3.8600",
                "earningsEstimateYearAgoEps": "2.8800",
                "earningsEstimateNumberOfAnalysts": "19.0000",
                "earningsEstimateGrowth": "0.1880",
                "revenueEstimateAvg": "2712850000.00",
                "revenueEstimateLow": "2651830000.00",
                "revenueEstimateHigh": "2792000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "18.00",
                "revenueEstimateGrowth": "0.0680",
                "epsTrendCurrent": "3.4200",
                "epsTrend7daysAgo": "3.4100",
                "epsTrend30daysAgo": "3.3800",
                "epsTrend60daysAgo": "3.3800",
                "epsTrend90daysAgo": "2.7900",
                "epsRevisionsUpLast7days": "2.0000",
                "epsRevisionsUpLast30days": "7.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2017-12-31": {
                "date": "2017-12-31",
                "period": "0y",
                "growth": "-0.0730",
                "earningsEstimateAvg": "10.7300",
                "earningsEstimateLow": "10.6000",
                "earningsEstimateHigh": "10.8900",
                "earningsEstimateYearAgoEps": "11.5800",
                "earningsEstimateNumberOfAnalysts": "23.0000",
                "earningsEstimateGrowth": "-0.0730",
                "revenueEstimateAvg": "10353500000.00",
                "revenueEstimateLow": "10277000000.00",
                "revenueEstimateHigh": "10411000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "24.00",
                "revenueEstimateGrowth": "0.0210",
                "epsTrendCurrent": "10.7300",
                "epsTrend7daysAgo": "10.7300",
                "epsTrend30daysAgo": "10.7300",
                "epsTrend60daysAgo": "10.7300",
                "epsTrend90daysAgo": "10.6800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": null
            },
            "2017-09-30": {
                "date": "2017-09-30",
                "period": "0q",
                "growth": "-0.1630",
                "earningsEstimateAvg": "2.5600",
                "earningsEstimateLow": "2.2700",
                "earningsEstimateHigh": "2.7900",
                "earningsEstimateYearAgoEps": "3.0600",
                "earningsEstimateNumberOfAnalysts": "20.0000",
                "earningsEstimateGrowth": "-0.1630",
                "revenueEstimateAvg": "2645170000.00",
                "revenueEstimateLow": "2478000000.00",
                "revenueEstimateHigh": "2692700000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "18.00",
                "revenueEstimateGrowth": "0.0190",
                "epsTrendCurrent": "2.5600",
                "epsTrend7daysAgo": "2.5700",
                "epsTrend30daysAgo": "2.5700",
                "epsTrend60daysAgo": "2.5700",
                "epsTrend90daysAgo": "2.6000",
                "epsRevisionsUpLast7days": "2.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": "3.0000",
                "epsRevisionsDownLast30days": null
            },
            "2017-06-30": {
                "date": "2017-06-30",
                "period": "0q",
                "growth": "-0.0830",
                "earningsEstimateAvg": "2.6500",
                "earningsEstimateLow": "2.4600",
                "earningsEstimateHigh": "2.8200",
                "earningsEstimateYearAgoEps": "2.8900",
                "earningsEstimateNumberOfAnalysts": "19.0000",
                "earningsEstimateGrowth": "-0.0830",
                "revenueEstimateAvg": "2625330000.00",
                "revenueEstimateLow": "2601000000.00",
                "revenueEstimateHigh": "2659000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "16.00",
                "revenueEstimateGrowth": "0.0240",
                "epsTrendCurrent": "2.6500",
                "epsTrend7daysAgo": "2.6500",
                "epsTrend30daysAgo": "2.6500",
                "epsTrend60daysAgo": "2.6700",
                "epsTrend90daysAgo": "3.0400",
                "epsRevisionsUpLast7days": "2.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            }
        },
        "Annual": {
            "2026-06-30": {
                "date": "2026-06-30",
                "epsActual": 11.65
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "epsActual": 39.48
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "epsActual": 38.96
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "epsActual": 36.65
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "epsActual": 29.67
            },
            "2021-12-31": {
                "date": "2021-12-31",
                "epsActual": 19.84
            },
            "2020-12-31": {
                "date": "2020-12-31",
                "epsActual": 16.17
            },
            "2019-12-31": {
                "date": "2019-12-31",
                "epsActual": 17.31
            },
            "2018-12-31": {
                "date": "2018-12-31",
                "epsActual": 16.7
            },
            "2017-12-31": {
                "date": "2017-12-31",
                "epsActual": 11.46
            },
            "2016-12-31": {
                "date": "2016-12-31",
                "epsActual": 11.58
            },
            "2015-12-31": {
                "date": "2015-12-31",
                "epsActual": 11.89
            },
            "2014-12-31": {
                "date": "2014-12-31",
                "epsActual": 12.26
            },
            "2013-12-31": {
                "date": "2013-12-31",
                "epsActual": 11.51
            },
            "2012-12-31": {
                "date": "2012-12-31",
                "epsActual": 10.43
            },
            "2011-12-31": {
                "date": "2011-12-31",
                "epsActual": 9.04
            },
            "2010-12-31": {
                "date": "2010-12-31",
                "epsActual": 6.81
            },
            "2009-12-31": {
                "date": "2009-12-31",
                "epsActual": 5.29
            },
            "2008-12-31": {
                "date": "2008-12-31",
                "epsActual": 6.17
            },
            "2007-12-31": {
                "date": "2007-12-31",
                "epsActual": 4.98
            },
            "2006-12-31": {
                "date": "2006-12-31",
                "epsActual": 4.08
            },
            "2005-12-31": {
                "date": "2005-12-31",
                "epsActual": 3.68
            },
            "2004-12-31": {
                "date": "2004-12-31",
                "epsActual": 3.02
            },
            "2003-12-31": {
                "date": "2003-12-31",
                "epsActual": 2.46
            },
            "2002-12-31": {
                "date": "2002-12-31",
                "epsActual": 2.5
            },
            "2001-12-31": {
                "date": "2001-12-31",
                "epsActual": 2.24
            },
            "2000-12-31": {
                "date": "2000-12-31",
                "epsActual": 1.87
            },
            "1999-12-31": {
                "date": "1999-12-31",
                "epsActual": 1.93
            },
            "1998-12-31": {
                "date": "1998-12-31",
                "epsActual": 2.46
            },
            "1997-12-31": {
                "date": "1997-12-31",
                "epsActual": 2.27
            },
            "1996-12-31": {
                "date": "1996-12-31",
                "epsActual": 2.02
            }
        }
    },
    "Financials": {
        "Balance_Sheet": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-07",
                    "currency_symbol": "USD",
                    "totalAssets": "9473000000.00",
                    "intangibleAssets": "268000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "200000000.00",
                    "totalLiab": "5130000000.00",
                    "totalStockholderEquity": "3930000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "708000000.00",
                    "commonStock": "55000000.00",
                    "capitalStock": "55000000.00",
                    "retainedEarnings": "15405000000.00",
                    "otherLiab": null,
                    "goodWill": "358000000.00",
                    "otherAssets": null,
                    "cash": "695000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2199000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2086000000.00",
                    "shortTermDebt": "73000000.00",
                    "shortLongTermDebt": "2000000.00",
                    "shortLongTermDebtTotal": "2781000000.00",
                    "otherStockholderEquity": "-11349000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "5907000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "2627000000.00",
                    "longTermDebt": "2409000000.00",
                    "inventory": "2385000000.00",
                    "accountsPayable": "1220000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-181000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "239000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3566000000.00",
                    "capitalLeaseObligations": "370000000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "95000000.00",
                    "nonCurrentLiabilitiesTotal": "2931000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "9473000000.00",
                    "cashAndShortTermInvestments": "695000000.00",
                    "propertyPlantAndEquipmentGross": "4968000000.00",
                    "propertyPlantAndEquipmentNet": "2701000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "3708000000.00",
                    "netInvestedCapital": "6341000000.00",
                    "commonStockSharesOutstanding": "47400000.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-19",
                    "currency_symbol": "USD",
                    "totalAssets": "8962000000.00",
                    "intangibleAssets": "265000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "176000000.00",
                    "totalLiab": "4821000000.00",
                    "totalStockholderEquity": "3736000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "729000000.00",
                    "commonStock": "55000000.00",
                    "capitalStock": "55000000.00",
                    "retainedEarnings": "14958000000.00",
                    "otherLiab": null,
                    "goodWill": "360000000.00",
                    "otherAssets": "240000000.00",
                    "cash": "585000000.00",
                    "cashAndEquivalents": "585000000.00",
                    "totalCurrentLiabilities": "1940000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2578000000.00",
                    "shortTermDebt": "199000000.00",
                    "shortLongTermDebt": "126000000.00",
                    "shortLongTermDebtTotal": "3163000000.00",
                    "otherStockholderEquity": "-11112000000.00",
                    "propertyPlantEquipment": "2613000000.00",
                    "totalCurrentAssets": "5484000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "2329000000.00",
                    "longTermDebt": "2362000000.00",
                    "inventory": "2394000000.00",
                    "accountsPayable": "963000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-165000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "240000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3478000000.00",
                    "capitalLeaseObligations": "374000000.00",
                    "longTermDebtTotal": "2362000000.00",
                    "nonCurrentLiabilitiesOther": "97000000.00",
                    "nonCurrentLiabilitiesTotal": "2881000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1446000000.00",
                    "liabilitiesAndStockholdersEquity": "8962000000.00",
                    "cashAndShortTermInvestments": "585000000.00",
                    "propertyPlantAndEquipmentGross": "4845000000.00",
                    "propertyPlantAndEquipmentNet": "2613000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "3544000000.00",
                    "netInvestedCapital": "6224000000.00",
                    "commonStockSharesOutstanding": "47600000.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-10-31",
                    "currency_symbol": "USD",
                    "totalAssets": "8848000000.00",
                    "intangibleAssets": "264000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "256000000.00",
                    "totalLiab": "4887000000.00",
                    "totalStockholderEquity": "3561000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "789000000.00",
                    "commonStock": "55000000.00",
                    "capitalStock": "55000000.00",
                    "retainedEarnings": "14615000000.00",
                    "otherLiab": null,
                    "goodWill": "361000000.00",
                    "otherAssets": "192000000.00",
                    "cash": "535000000.00",
                    "cashAndEquivalents": "535000000.00",
                    "totalCurrentLiabilities": "2015000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2185000000.00",
                    "shortTermDebt": "78000000.00",
                    "shortLongTermDebt": "2000000.00",
                    "shortLongTermDebtTotal": "2720000000.00",
                    "otherStockholderEquity": "-10890000000.00",
                    "propertyPlantEquipment": "2557000000.00",
                    "totalCurrentAssets": "5474000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "2408000000.00",
                    "longTermDebt": "2367000000.00",
                    "inventory": "2275000000.00",
                    "accountsPayable": "1123000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-219000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "192000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3374000000.00",
                    "capitalLeaseObligations": "351000000.00",
                    "longTermDebtTotal": "2367000000.00",
                    "nonCurrentLiabilitiesOther": "95000000.00",
                    "nonCurrentLiabilitiesTotal": "2872000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1428000000.00",
                    "liabilitiesAndStockholdersEquity": "8848000000.00",
                    "cashAndShortTermInvestments": "535000000.00",
                    "propertyPlantAndEquipmentGross": "4767000000.00",
                    "propertyPlantAndEquipmentNet": "2557000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "3459000000.00",
                    "netInvestedCapital": "5930000000.00",
                    "commonStockSharesOutstanding": "48100000.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-01",
                    "currency_symbol": "USD",
                    "totalAssets": "8937000000.00",
                    "intangibleAssets": "267000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "224000000.00",
                    "totalLiab": "4854000000.00",
                    "totalStockholderEquity": "3674000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "674000000.00",
                    "commonStock": "55000000.00",
                    "capitalStock": "55000000.00",
                    "retainedEarnings": "14429000000.00",
                    "otherLiab": null,
                    "goodWill": "365000000.00",
                    "otherAssets": "193000000.00",
                    "cash": "597000000.00",
                    "cashAndEquivalents": "597000000.00",
                    "totalCurrentLiabilities": "2002000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2132000000.00",
                    "shortTermDebt": "83000000.00",
                    "shortLongTermDebt": "2000000.00",
                    "shortLongTermDebtTotal": "2729000000.00",
                    "otherStockholderEquity": "-10611000000.00",
                    "propertyPlantEquipment": "2462000000.00",
                    "totalCurrentAssets": "5650000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "2472000000.00",
                    "longTermDebt": "2341000000.00",
                    "inventory": "2357000000.00",
                    "accountsPayable": "1204000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-199000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "193000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3287000000.00",
                    "capitalLeaseObligations": "386000000.00",
                    "longTermDebtTotal": "2341000000.00",
                    "nonCurrentLiabilitiesOther": "104000000.00",
                    "nonCurrentLiabilitiesTotal": "2852000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1414000000.00",
                    "liabilitiesAndStockholdersEquity": "8937000000.00",
                    "cashAndShortTermInvestments": "597000000.00",
                    "propertyPlantAndEquipmentGross": "4706000000.00",
                    "propertyPlantAndEquipmentNet": "2462000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "3648000000.00",
                    "netInvestedCapital": "6017000000.00",
                    "commonStockSharesOutstanding": "48200000.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-01",
                    "currency_symbol": "USD",
                    "totalAssets": "8658000000.00",
                    "intangibleAssets": "249000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "186000000.00",
                    "totalLiab": "4811000000.00",
                    "totalStockholderEquity": "3480000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "684000000.00",
                    "commonStock": "55000000.00",
                    "capitalStock": "55000000.00",
                    "retainedEarnings": "14057000000.00",
                    "otherLiab": null,
                    "goodWill": "356000000.00",
                    "otherAssets": "183000000.00",
                    "cash": "666000000.00",
                    "cashAndEquivalents": "666000000.00",
                    "totalCurrentLiabilities": "2017000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2013000000.00",
                    "shortTermDebt": "81000000.00",
                    "shortLongTermDebt": "3000000.00",
                    "shortLongTermDebtTotal": "2679000000.00",
                    "otherStockholderEquity": "-10377000000.00",
                    "propertyPlantEquipment": "2340000000.00",
                    "totalCurrentAssets": "5530000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "2369000000.00",
                    "longTermDebt": "2278000000.00",
                    "inventory": "2309000000.00",
                    "accountsPayable": "1114000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-255000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "183000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3128000000.00",
                    "capitalLeaseObligations": "398000000.00",
                    "longTermDebtTotal": "2278000000.00",
                    "nonCurrentLiabilitiesOther": "99000000.00",
                    "nonCurrentLiabilitiesTotal": "2794000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1409000000.00",
                    "liabilitiesAndStockholdersEquity": "8658000000.00",
                    "cashAndShortTermInvestments": "666000000.00",
                    "propertyPlantAndEquipmentGross": "4539000000.00",
                    "propertyPlantAndEquipmentNet": "2340000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "3513000000.00",
                    "netInvestedCapital": "5761000000.00",
                    "commonStockSharesOutstanding": "48300000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-20",
                    "currency_symbol": "USD",
                    "totalAssets": "8829000000.00",
                    "intangibleAssets": "243000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "163000000.00",
                    "totalLiab": "5126000000.00",
                    "totalStockholderEquity": "3358000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "731000000.00",
                    "commonStock": "55000000.00",
                    "capitalStock": "55000000.00",
                    "retainedEarnings": "13677000000.00",
                    "otherLiab": null,
                    "goodWill": "355000000.00",
                    "otherAssets": "196000000.00",
                    "cash": "1036000000.00",
                    "cashAndEquivalents": "1036000000.00",
                    "totalCurrentLiabilities": "2305000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2147000000.00",
                    "shortTermDebt": "577000000.00",
                    "shortLongTermDebt": "499000000.00",
                    "shortLongTermDebtTotal": "3183000000.00",
                    "otherStockholderEquity": "-10100000000.00",
                    "propertyPlantEquipment": "2298000000.00",
                    "totalCurrentAssets": "5737000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "2232000000.00",
                    "longTermDebt": "2279000000.00",
                    "inventory": "2306000000.00",
                    "accountsPayable": "952000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-274000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "196000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3092000000.00",
                    "capitalLeaseObligations": "405000000.00",
                    "longTermDebtTotal": "2279000000.00",
                    "nonCurrentLiabilitiesOther": "114000000.00",
                    "nonCurrentLiabilitiesTotal": "2821000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1399000000.00",
                    "liabilitiesAndStockholdersEquity": "8829000000.00",
                    "cashAndShortTermInvestments": "1036000000.00",
                    "propertyPlantAndEquipmentGross": "4454000000.00",
                    "propertyPlantAndEquipmentNet": "2298000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "3432000000.00",
                    "netInvestedCapital": "6136000000.00",
                    "commonStockSharesOutstanding": "48700000.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-10-31",
                    "currency_symbol": "USD",
                    "totalAssets": "9114000000.00",
                    "intangibleAssets": "247000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "219000000.00",
                    "totalLiab": "5258000000.00",
                    "totalStockholderEquity": "3503000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "735000000.00",
                    "commonStock": "55000000.00",
                    "capitalStock": "55000000.00",
                    "retainedEarnings": "13302000000.00",
                    "otherLiab": null,
                    "goodWill": "366000000.00",
                    "otherAssets": "172000000.00",
                    "cash": "1448000000.00",
                    "cashAndEquivalents": "1448000000.00",
                    "totalCurrentLiabilities": "2383000000.00",
                    "currentDeferredRevenue": "27000000.00",
                    "netDebt": "1759000000.00",
                    "shortTermDebt": "575000000.00",
                    "shortLongTermDebt": "497000000.00",
                    "shortLongTermDebtTotal": "3207000000.00",
                    "otherStockholderEquity": "-9644000000.00",
                    "propertyPlantEquipment": "2146000000.00",
                    "totalCurrentAssets": "6183000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "2346000000.00",
                    "longTermDebt": "2279000000.00",
                    "inventory": "2170000000.00",
                    "accountsPayable": "1046000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-210000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "172000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2931000000.00",
                    "capitalLeaseObligations": "431000000.00",
                    "longTermDebtTotal": "2279000000.00",
                    "nonCurrentLiabilitiesOther": "118000000.00",
                    "nonCurrentLiabilitiesTotal": "2875000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1388000000.00",
                    "liabilitiesAndStockholdersEquity": "9114000000.00",
                    "cashAndShortTermInvestments": "1448000000.00",
                    "propertyPlantAndEquipmentGross": "4308000000.00",
                    "propertyPlantAndEquipmentNet": "2146000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "3800000000.00",
                    "netInvestedCapital": "6279000000.00",
                    "commonStockSharesOutstanding": "48900000.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-01",
                    "currency_symbol": "USD",
                    "totalAssets": "8352000000.00",
                    "intangibleAssets": "237000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "239000000.00",
                    "totalLiab": "4765000000.00",
                    "totalStockholderEquity": "3277000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "678000000.00",
                    "commonStock": "55000000.00",
                    "capitalStock": "55000000.00",
                    "retainedEarnings": "12917000000.00",
                    "otherLiab": null,
                    "goodWill": "360000000.00",
                    "otherAssets": null,
                    "cash": "769000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2397000000.00",
                    "currentDeferredRevenue": "36000000.00",
                    "netDebt": "1943000000.00",
                    "shortTermDebt": "577000000.00",
                    "shortLongTermDebt": "505000000.00",
                    "shortLongTermDebtTotal": "2712000000.00",
                    "otherStockholderEquity": "-9447000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "5521000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "2344000000.00",
                    "longTermDebt": "1783000000.00",
                    "inventory": "2169000000.00",
                    "accountsPayable": "1106000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-248000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "171000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2831000000.00",
                    "capitalLeaseObligations": "424000000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "116000000.00",
                    "nonCurrentLiabilitiesTotal": "2368000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "8352000000.00",
                    "cashAndShortTermInvestments": "769000000.00",
                    "propertyPlantAndEquipmentGross": "4176000000.00",
                    "propertyPlantAndEquipmentNet": "2063000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "3124000000.00",
                    "netInvestedCapital": "5565000000.00",
                    "commonStockSharesOutstanding": "49200000.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-04-25",
                    "currency_symbol": "USD",
                    "totalAssets": "8400000000.00",
                    "intangibleAssets": "236000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "228000000.00",
                    "totalLiab": "4891000000.00",
                    "totalStockholderEquity": "3199000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "679000000.00",
                    "commonStock": "55000000.00",
                    "capitalStock": "55000000.00",
                    "retainedEarnings": "12548000000.00",
                    "otherLiab": null,
                    "goodWill": "364000000.00",
                    "otherAssets": null,
                    "cash": "804000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2528000000.00",
                    "currentDeferredRevenue": "144000000.00",
                    "netDebt": "1910000000.00",
                    "shortTermDebt": "572000000.00",
                    "shortLongTermDebt": "501000000.00",
                    "shortLongTermDebtTotal": "2714000000.00",
                    "otherStockholderEquity": "-9197000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "5540000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "2330000000.00",
                    "longTermDebt": "1783000000.00",
                    "inventory": "2178000000.00",
                    "accountsPayable": "1133000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-207000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "185000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2860000000.00",
                    "capitalLeaseObligations": "430000000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "120000000.00",
                    "nonCurrentLiabilitiesTotal": "2363000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "8400000000.00",
                    "cashAndShortTermInvestments": "804000000.00",
                    "propertyPlantAndEquipmentGross": "4162000000.00",
                    "propertyPlantAndEquipmentNet": "2075000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "3012000000.00",
                    "netInvestedCapital": "5483000000.00",
                    "commonStockSharesOutstanding": "49400000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-22",
                    "currency_symbol": "USD",
                    "totalAssets": "8147000000.00",
                    "intangibleAssets": "234000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "156000000.00",
                    "totalLiab": "4706000000.00",
                    "totalStockholderEquity": "3115000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "724000000.00",
                    "commonStock": "55000000.00",
                    "capitalStock": "55000000.00",
                    "retainedEarnings": "12162000000.00",
                    "otherLiab": null,
                    "goodWill": "370000000.00",
                    "otherAssets": null,
                    "cash": "660000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1831000000.00",
                    "currentDeferredRevenue": "48000000.00",
                    "netDebt": "2092000000.00",
                    "shortTermDebt": "105000000.00",
                    "shortLongTermDebt": "34000000.00",
                    "shortLongTermDebtTotal": "2752000000.00",
                    "otherStockholderEquity": "-8930000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "5274000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "2192000000.00",
                    "longTermDebt": "2266000000.00",
                    "inventory": "2266000000.00",
                    "accountsPayable": "954000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-172000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "182000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2873000000.00",
                    "capitalLeaseObligations": "452000000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "124000000.00",
                    "nonCurrentLiabilitiesTotal": "2875000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "8147000000.00",
                    "cashAndShortTermInvestments": "660000000.00",
                    "propertyPlantAndEquipmentGross": "4147000000.00",
                    "propertyPlantAndEquipmentNet": "2087000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "3443000000.00",
                    "netInvestedCapital": "5415000000.00",
                    "commonStockSharesOutstanding": "49700000.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-10-26",
                    "currency_symbol": "USD",
                    "totalAssets": "8140000000.00",
                    "intangibleAssets": "238000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "171000000.00",
                    "totalLiab": "4758000000.00",
                    "totalStockholderEquity": "3090000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "700000000.00",
                    "commonStock": "55000000.00",
                    "capitalStock": "55000000.00",
                    "retainedEarnings": "11859000000.00",
                    "otherLiab": "216000000.00",
                    "goodWill": "364000000.00",
                    "otherAssets": "170000000.00",
                    "cash": "601000000.00",
                    "cashAndEquivalents": "601000000.00",
                    "totalCurrentLiabilities": "1898000000.00",
                    "currentDeferredRevenue": "24000000.00",
                    "netDebt": "2127000000.00",
                    "shortTermDebt": "107000000.00",
                    "shortLongTermDebt": "34000000.00",
                    "shortLongTermDebtTotal": "2728000000.00",
                    "otherStockholderEquity": "-8605000000.00",
                    "propertyPlantEquipment": "1956000000.00",
                    "totalCurrentAssets": "5412000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "2488000000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "2444000000.00",
                    "longTermDebt": "2260000000.00",
                    "inventory": "2196000000.00",
                    "accountsPayable": "1067000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-219000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "170000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2728000000.00",
                    "capitalLeaseObligations": "434000000.00",
                    "longTermDebtTotal": "2260000000.00",
                    "nonCurrentLiabilitiesOther": "104000000.00",
                    "nonCurrentLiabilitiesTotal": "2860000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1343000000.00",
                    "liabilitiesAndStockholdersEquity": "8140000000.00",
                    "cashAndShortTermInvestments": "601000000.00",
                    "propertyPlantAndEquipmentGross": "1956000000.00",
                    "propertyPlantAndEquipmentNet": "1956000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "3514000000.00",
                    "netInvestedCapital": "2294000000.00",
                    "commonStockSharesOutstanding": "50100000.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-07-27",
                    "currency_symbol": "USD",
                    "totalAssets": "8031000000.00",
                    "intangibleAssets": "237000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "187000000.00",
                    "totalLiab": "4804000000.00",
                    "totalStockholderEquity": "2935000000.00",
                    "deferredLongTermLiab": "131000000.00",
                    "otherCurrentLiab": "622000000.00",
                    "commonStock": "55000000.00",
                    "capitalStock": "55000000.00",
                    "retainedEarnings": "11477000000.00",
                    "otherLiab": null,
                    "goodWill": "368000000.00",
                    "otherAssets": "170000000.00",
                    "cash": "515000000.00",
                    "cashAndEquivalents": "515000000.00",
                    "totalCurrentLiabilities": "1920000000.00",
                    "currentDeferredRevenue": "33000000.00",
                    "netDebt": "2242000000.00",
                    "shortTermDebt": "107000000.00",
                    "shortLongTermDebt": "33000000.00",
                    "shortLongTermDebtTotal": "2757000000.00",
                    "otherStockholderEquity": "-8413000000.00",
                    "propertyPlantEquipment": "1913000000.00",
                    "totalCurrentAssets": "5343000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "2942000000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "2418000000.00",
                    "longTermDebt": "2275000000.00",
                    "inventory": "2223000000.00",
                    "accountsPayable": "1158000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "292000000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-184000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "55000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "11477000000.00",
                    "treasuryStock": "-9744000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "170000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2688000000.00",
                    "capitalLeaseObligations": "449000000.00",
                    "longTermDebtTotal": "2275000000.00",
                    "nonCurrentLiabilitiesOther": "103000000.00",
                    "nonCurrentLiabilitiesTotal": "2884000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1331000000.00",
                    "liabilitiesAndStockholdersEquity": "8031000000.00",
                    "cashAndShortTermInvestments": "515000000.00",
                    "propertyPlantAndEquipmentGross": "1913000000.00",
                    "propertyPlantAndEquipmentNet": "1913000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "3423000000.00",
                    "netInvestedCapital": "2308000000.00",
                    "commonStockSharesOutstanding": "50300000.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-04-27",
                    "currency_symbol": "USD",
                    "totalAssets": "7825000000.00",
                    "intangibleAssets": "234000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "183000000.00",
                    "totalLiab": "4780000000.00",
                    "totalStockholderEquity": "2735000000.00",
                    "deferredLongTermLiab": "129000000.00",
                    "otherCurrentLiab": "602000000.00",
                    "commonStock": "55000000.00",
                    "capitalStock": "55000000.00",
                    "retainedEarnings": "11101000000.00",
                    "otherLiab": null,
                    "goodWill": "370000000.00",
                    "otherAssets": "177000000.00",
                    "cash": "461000000.00",
                    "cashAndEquivalents": "461000000.00",
                    "totalCurrentLiabilities": "1924000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2259000000.00",
                    "shortTermDebt": "102000000.00",
                    "shortLongTermDebt": "37000000.00",
                    "shortLongTermDebtTotal": "2720000000.00",
                    "otherStockholderEquity": "-8245000000.00",
                    "propertyPlantEquipment": "1468000000.00",
                    "totalCurrentAssets": "5190000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "2705000000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "2294000000.00",
                    "longTermDebt": "2278000000.00",
                    "inventory": "2252000000.00",
                    "accountsPayable": "1074000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "310000000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-176000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "55000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "11101000000.00",
                    "treasuryStock": "-9569000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "177000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2635000000.00",
                    "capitalLeaseObligations": "405000000.00",
                    "longTermDebtTotal": "2278000000.00",
                    "nonCurrentLiabilitiesOther": "109000000.00",
                    "nonCurrentLiabilitiesTotal": "2856000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1324000000.00",
                    "liabilitiesAndStockholdersEquity": "7825000000.00",
                    "cashAndShortTermInvestments": "461000000.00",
                    "propertyPlantAndEquipmentGross": "1854000000.00",
                    "propertyPlantAndEquipmentNet": "1854000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "3266000000.00",
                    "netInvestedCapital": "2315000000.00",
                    "commonStockSharesOutstanding": "50500000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-21",
                    "currency_symbol": "USD",
                    "totalAssets": "7588000000.00",
                    "intangibleAssets": "232000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "266000000.00",
                    "totalLiab": "4853000000.00",
                    "totalStockholderEquity": "2440000000.00",
                    "deferredLongTermLiab": "121000000.00",
                    "otherCurrentLiab": "808000000.00",
                    "commonStock": "55000000.00",
                    "capitalStock": "55000000.00",
                    "retainedEarnings": "10700000000.00",
                    "otherLiab": "207000000.00",
                    "goodWill": "371000000.00",
                    "otherAssets": "180000000.00",
                    "cash": "325000000.00",
                    "cashAndEquivalents": "325000000.00",
                    "totalCurrentLiabilities": "2010000000.00",
                    "currentDeferredRevenue": "121000000.00",
                    "netDebt": "2380000000.00",
                    "shortTermDebt": "103000000.00",
                    "shortLongTermDebt": "35000000.00",
                    "shortLongTermDebtTotal": "2705000000.00",
                    "otherStockholderEquity": "-8135000000.00",
                    "propertyPlantEquipment": "1828000000.00",
                    "totalCurrentAssets": "4977000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "2155000000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "2133000000.00",
                    "longTermDebt": "2284000000.00",
                    "inventory": "2253000000.00",
                    "accountsPayable": "1047000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "295000000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-180000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "55000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "10700000000.00",
                    "treasuryStock": "-9445000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "180000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2611000000.00",
                    "capitalLeaseObligations": "386000000.00",
                    "longTermDebtTotal": "2284000000.00",
                    "nonCurrentLiabilitiesOther": "120000000.00",
                    "nonCurrentLiabilitiesTotal": "2843000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1310000000.00",
                    "liabilitiesAndStockholdersEquity": "7588000000.00",
                    "cashAndShortTermInvestments": "325000000.00",
                    "propertyPlantAndEquipmentGross": "1461000000.00",
                    "propertyPlantAndEquipmentNet": "1828000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "2967000000.00",
                    "netInvestedCapital": "2319000000.00",
                    "commonStockSharesOutstanding": "50700000.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-10-28",
                    "currency_symbol": "USD",
                    "totalAssets": "7201000000.00",
                    "intangibleAssets": "222000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "142000000.00",
                    "totalLiab": "4639000000.00",
                    "totalStockholderEquity": "2308000000.00",
                    "deferredLongTermLiab": "135000000.00",
                    "otherCurrentLiab": "639000000.00",
                    "commonStock": "55000000.00",
                    "capitalStock": "55000000.00",
                    "retainedEarnings": "10402000000.00",
                    "otherLiab": "220000000.00",
                    "goodWill": "363000000.00",
                    "otherAssets": "161000000.00",
                    "cash": "315000000.00",
                    "cashAndEquivalents": "315000000.00",
                    "totalCurrentLiabilities": "1785000000.00",
                    "currentDeferredRevenue": "135000000.00",
                    "netDebt": "2367000000.00",
                    "shortTermDebt": "83000000.00",
                    "shortLongTermDebt": "16000000.00",
                    "shortLongTermDebtTotal": "2682000000.00",
                    "otherStockholderEquity": "-7924000000.00",
                    "propertyPlantEquipment": "1409000000.00",
                    "totalCurrentAssets": "4686000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "2250000000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "2158000000.00",
                    "longTermDebt": "2294000000.00",
                    "inventory": "2071000000.00",
                    "accountsPayable": "1038000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "254000000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-225000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "55000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "10402000000.00",
                    "treasuryStock": "-9223000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "161000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2515000000.00",
                    "capitalLeaseObligations": "372000000.00",
                    "longTermDebtTotal": "2294000000.00",
                    "nonCurrentLiabilitiesOther": "120000000.00",
                    "nonCurrentLiabilitiesTotal": "2854000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1299000000.00",
                    "liabilitiesAndStockholdersEquity": "7201000000.00",
                    "cashAndShortTermInvestments": "315000000.00",
                    "propertyPlantAndEquipmentGross": "3722000000.00",
                    "propertyPlantAndEquipmentNet": "1769000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "2901000000.00",
                    "netInvestedCapital": "4618000000.00",
                    "commonStockSharesOutstanding": "51100000.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-07-29",
                    "currency_symbol": "USD",
                    "totalAssets": "7049000000.00",
                    "intangibleAssets": "227000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "162000000.00",
                    "totalLiab": "4584000000.00",
                    "totalStockholderEquity": "2201000000.00",
                    "deferredLongTermLiab": "131000000.00",
                    "otherCurrentLiab": "581000000.00",
                    "commonStock": "55000000.00",
                    "capitalStock": "55000000.00",
                    "retainedEarnings": "10066000000.00",
                    "otherLiab": "243000000.00",
                    "goodWill": "374000000.00",
                    "otherAssets": "160000000.00",
                    "cash": "262000000.00",
                    "cashAndEquivalents": "262000000.00",
                    "totalCurrentLiabilities": "1750000000.00",
                    "currentDeferredRevenue": "-68000000.00",
                    "netDebt": "2414000000.00",
                    "shortTermDebt": "85000000.00",
                    "shortLongTermDebt": "17000000.00",
                    "shortLongTermDebtTotal": "2676000000.00",
                    "otherStockholderEquity": "-7755000000.00",
                    "propertyPlantEquipment": "1438000000.00",
                    "totalCurrentAssets": "4513000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "2109000000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "2099000000.00",
                    "longTermDebt": "2309000000.00",
                    "inventory": "1990000000.00",
                    "accountsPayable": "1054000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "264000000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-165000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "55000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "10066000000.00",
                    "treasuryStock": "-9042000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "160000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2536000000.00",
                    "capitalLeaseObligations": "350000000.00",
                    "longTermDebtTotal": "2309000000.00",
                    "nonCurrentLiabilitiesOther": "112000000.00",
                    "nonCurrentLiabilitiesTotal": "2834000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1287000000.00",
                    "liabilitiesAndStockholdersEquity": "7049000000.00",
                    "cashAndShortTermInvestments": "262000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1775000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "2763000000.00",
                    "netInvestedCapital": "4527000000.00",
                    "commonStockSharesOutstanding": "51300000.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-04-28",
                    "currency_symbol": "USD",
                    "totalAssets": "6993000000.00",
                    "intangibleAssets": "229000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "145000000.00",
                    "totalLiab": "4623000000.00",
                    "totalStockholderEquity": "2081000000.00",
                    "deferredLongTermLiab": "126000000.00",
                    "otherCurrentLiab": "546000000.00",
                    "commonStock": "55000000.00",
                    "capitalStock": "55000000.00",
                    "retainedEarnings": "9782000000.00",
                    "otherLiab": "222000000.00",
                    "goodWill": "384000000.00",
                    "otherAssets": "146000000.00",
                    "cash": "364000000.00",
                    "cashAndEquivalents": "364000000.00",
                    "totalCurrentLiabilities": "1742000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2344000000.00",
                    "shortTermDebt": "67000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2708000000.00",
                    "otherStockholderEquity": "-7647000000.00",
                    "propertyPlantEquipment": "1434000000.00",
                    "totalCurrentAssets": "4439000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "2000000000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "2001000000.00",
                    "longTermDebt": "2338000000.00",
                    "inventory": "1929000000.00",
                    "accountsPayable": "1038000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "289000000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-109000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "55000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "9782000000.00",
                    "treasuryStock": "-8927000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "146000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2554000000.00",
                    "capitalLeaseObligations": "370000000.00",
                    "longTermDebtTotal": "2338000000.00",
                    "nonCurrentLiabilitiesOther": "114000000.00",
                    "nonCurrentLiabilitiesTotal": "2881000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1280000000.00",
                    "liabilitiesAndStockholdersEquity": "6993000000.00",
                    "cashAndShortTermInvestments": "364000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1795000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "2697000000.00",
                    "netInvestedCapital": "4419000000.00",
                    "commonStockSharesOutstanding": "51400000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-23",
                    "currency_symbol": "USD",
                    "totalAssets": "6592000000.00",
                    "intangibleAssets": "238000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "146000000.00",
                    "totalLiab": "4432000000.00",
                    "totalStockholderEquity": "1874000000.00",
                    "deferredLongTermLiab": "121000000.00",
                    "otherCurrentLiab": "609000000.00",
                    "commonStock": "55000000.00",
                    "capitalStock": "55000000.00",
                    "retainedEarnings": "9500000000.00",
                    "otherLiab": "208000000.00",
                    "goodWill": "384000000.00",
                    "otherAssets": "142000000.00",
                    "cash": "241000000.00",
                    "cashAndEquivalents": "241000000.00",
                    "totalCurrentLiabilities": "1528000000.00",
                    "currentDeferredRevenue": "121000000.00",
                    "netDebt": "2521000000.00",
                    "shortTermDebt": "66000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2762000000.00",
                    "otherStockholderEquity": "-7585000000.00",
                    "propertyPlantEquipment": "1817000000.00",
                    "totalCurrentAssets": "4011000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "1538000000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "1754000000.00",
                    "longTermDebt": "2362000000.00",
                    "inventory": "1870000000.00",
                    "accountsPayable": "816000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "286000000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-96000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "55000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "9500000000.00",
                    "treasuryStock": "-8855000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "142000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2581000000.00",
                    "capitalLeaseObligations": "400000000.00",
                    "longTermDebtTotal": "2362000000.00",
                    "nonCurrentLiabilitiesOther": "87000000.00",
                    "nonCurrentLiabilitiesTotal": "2904000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1270000000.00",
                    "liabilitiesAndStockholdersEquity": "6592000000.00",
                    "cashAndShortTermInvestments": "241000000.00",
                    "propertyPlantAndEquipmentGross": "1424000000.00",
                    "propertyPlantAndEquipmentNet": "1817000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "2483000000.00",
                    "netInvestedCapital": "2362000000.00",
                    "commonStockSharesOutstanding": "51700000.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-10-29",
                    "currency_symbol": "USD",
                    "totalAssets": "6390000000.00",
                    "intangibleAssets": "233000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "149000000.00",
                    "totalLiab": "4273000000.00",
                    "totalStockholderEquity": "1827000000.00",
                    "deferredLongTermLiab": "88000000.00",
                    "otherCurrentLiab": "595000000.00",
                    "commonStock": "55000000.00",
                    "capitalStock": "55000000.00",
                    "retainedEarnings": "9301000000.00",
                    "otherLiab": "351000000.00",
                    "goodWill": "387000000.00",
                    "otherAssets": "327000000.00",
                    "cash": "328000000.00",
                    "cashAndEquivalents": "328000000.00",
                    "totalCurrentLiabilities": "1550000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2044000000.00",
                    "shortTermDebt": "0.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2372000000.00",
                    "otherStockholderEquity": "-7435000000.00",
                    "propertyPlantEquipment": "1429000000.00",
                    "totalCurrentAssets": "4005000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "1207000000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "1742000000.00",
                    "longTermDebt": "2372000000.00",
                    "inventory": "1786000000.00",
                    "accountsPayable": "933000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "290000000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-94000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "55000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "9301000000.00",
                    "treasuryStock": "-8690000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "336000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2385000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "2372000000.00",
                    "nonCurrentLiabilitiesOther": "263000000.00",
                    "nonCurrentLiabilitiesTotal": "2723000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1255000000.00",
                    "liabilitiesAndStockholdersEquity": "6390000000.00",
                    "cashAndShortTermInvestments": "328000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1429000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "2455000000.00",
                    "netInvestedCapital": "4199000000.00",
                    "commonStockSharesOutstanding": "52100000.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-07-30",
                    "currency_symbol": "USD",
                    "totalAssets": "6462000000.00",
                    "intangibleAssets": "232000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "169000000.00",
                    "totalLiab": "4321000000.00",
                    "totalStockholderEquity": "1868000000.00",
                    "deferredLongTermLiab": "88000000.00",
                    "otherCurrentLiab": "635000000.00",
                    "commonStock": "55000000.00",
                    "capitalStock": "55000000.00",
                    "retainedEarnings": "9089000000.00",
                    "otherLiab": "357000000.00",
                    "goodWill": "390000000.00",
                    "otherAssets": "347000000.00",
                    "cash": "547000000.00",
                    "cashAndEquivalents": "547000000.00",
                    "totalCurrentLiabilities": "1589000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1828000000.00",
                    "shortTermDebt": "2375000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2375000000.00",
                    "otherStockholderEquity": "-7202000000.00",
                    "propertyPlantEquipment": "1436000000.00",
                    "totalCurrentAssets": "4057000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "1519000000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "1634000000.00",
                    "longTermDebt": "2375000000.00",
                    "inventory": "1707000000.00",
                    "accountsPayable": "954000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "273000000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-74000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "55000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "9089000000.00",
                    "treasuryStock": "-8449000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "347000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2405000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "2375000000.00",
                    "nonCurrentLiabilitiesOther": "269000000.00",
                    "nonCurrentLiabilitiesTotal": "2732000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1247000000.00",
                    "liabilitiesAndStockholdersEquity": "6462000000.00",
                    "cashAndShortTermInvestments": "547000000.00",
                    "propertyPlantAndEquipmentGross": "1436000000.00",
                    "propertyPlantAndEquipmentNet": "1436000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "2468000000.00",
                    "netInvestedCapital": "4243000000.00",
                    "commonStockSharesOutstanding": "52500000.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-04-30",
                    "currency_symbol": "USD",
                    "totalAssets": "6333000000.00",
                    "intangibleAssets": "224000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "121000000.00",
                    "totalLiab": "4253000000.00",
                    "totalStockholderEquity": "1816000000.00",
                    "deferredLongTermLiab": "87000000.00",
                    "otherCurrentLiab": "549000000.00",
                    "commonStock": "55000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "8948000000.00",
                    "otherLiab": "349000000.00",
                    "goodWill": "388000000.00",
                    "otherAssets": "346000000.00",
                    "cash": "562000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1531000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1818000000.00",
                    "shortTermDebt": "7000000.00",
                    "shortLongTermDebt": "7000000.00",
                    "shortLongTermDebtTotal": "2380000000.00",
                    "otherStockholderEquity": "-7106000000.00",
                    "propertyPlantEquipment": "1441000000.00",
                    "totalCurrentAssets": "3934000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "1204000000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "1576000000.00",
                    "longTermDebt": "2373000000.00",
                    "inventory": "1675000000.00",
                    "accountsPayable": "887000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "264000000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-81000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "55000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "8948000000.00",
                    "treasuryStock": "-8354000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "346000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2399000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "2373000000.00",
                    "nonCurrentLiabilitiesOther": "262000000.00",
                    "nonCurrentLiabilitiesTotal": "2722000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1248000000.00",
                    "liabilitiesAndStockholdersEquity": "6333000000.00",
                    "cashAndShortTermInvestments": "562000000.00",
                    "propertyPlantAndEquipmentGross": "1441000000.00",
                    "propertyPlantAndEquipmentNet": "1441000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "2403000000.00",
                    "netInvestedCapital": "4196000000.00",
                    "commonStockSharesOutstanding": "52600000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-24",
                    "currency_symbol": "USD",
                    "totalAssets": "6295000000.00",
                    "intangibleAssets": "228000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "127000000.00",
                    "totalLiab": "4202000000.00",
                    "totalStockholderEquity": "1828000000.00",
                    "deferredLongTermLiab": "110000000.00",
                    "otherCurrentLiab": "555000000.00",
                    "commonStock": "55000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "8779000000.00",
                    "otherLiab": "372000000.00",
                    "goodWill": "391000000.00",
                    "otherAssets": "362000000.00",
                    "cash": "585000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1441000000.00",
                    "currentDeferredRevenue": "14000000.00",
                    "netDebt": "2031000000.00",
                    "shortTermDebt": "65000000.00",
                    "shortLongTermDebt": "8000000.00",
                    "shortLongTermDebtTotal": "2616000000.00",
                    "otherStockholderEquity": "-6945000000.00",
                    "propertyPlantEquipment": "1395000000.00",
                    "totalCurrentAssets": "3919000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "1209000000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "1474000000.00",
                    "longTermDebt": "2389000000.00",
                    "inventory": "1733000000.00",
                    "accountsPayable": "779000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "265000000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-61000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "55000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "8779000000.00",
                    "treasuryStock": "-8184000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "138000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2376000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "2389000000.00",
                    "nonCurrentLiabilitiesOther": "262000000.00",
                    "nonCurrentLiabilitiesTotal": "2761000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1239000000.00",
                    "liabilitiesAndStockholdersEquity": "6295000000.00",
                    "cashAndShortTermInvestments": "585000000.00",
                    "propertyPlantAndEquipmentGross": "1395000000.00",
                    "propertyPlantAndEquipmentNet": "1605000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "2478000000.00",
                    "netInvestedCapital": "4225000000.00",
                    "commonStockSharesOutstanding": "53600000.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-10-22",
                    "currency_symbol": "USD",
                    "totalAssets": "6583000000.00",
                    "intangibleAssets": "224000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "149000000.00",
                    "totalLiab": "4208000000.00",
                    "totalStockholderEquity": "2131000000.00",
                    "deferredLongTermLiab": "112000000.00",
                    "otherCurrentLiab": "573000000.00",
                    "commonStock": "55000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "8694000000.00",
                    "otherLiab": "379000000.00",
                    "goodWill": "369000000.00",
                    "otherAssets": "301000000.00",
                    "cash": "859000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1441000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1541000000.00",
                    "shortTermDebt": "12000000.00",
                    "shortLongTermDebt": "12000000.00",
                    "shortLongTermDebtTotal": "2400000000.00",
                    "otherStockholderEquity": "-6484000000.00",
                    "propertyPlantEquipment": "1394000000.00",
                    "totalCurrentAssets": "4273000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "1538000000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "1485000000.00",
                    "longTermDebt": "2388000000.00",
                    "inventory": "1780000000.00",
                    "accountsPayable": "836000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "244000000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-134000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "55000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "8694000000.00",
                    "treasuryStock": "-7698000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "312000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2310000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "2388000000.00",
                    "nonCurrentLiabilitiesOther": "267000000.00",
                    "nonCurrentLiabilitiesTotal": "2767000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1214000000.00",
                    "liabilitiesAndStockholdersEquity": "6583000000.00",
                    "cashAndShortTermInvestments": "859000000.00",
                    "propertyPlantAndEquipmentGross": "1394000000.00",
                    "propertyPlantAndEquipmentNet": "1394000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "2832000000.00",
                    "netInvestedCapital": "4531000000.00",
                    "commonStockSharesOutstanding": "53900000.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-07-23",
                    "currency_symbol": "USD",
                    "totalAssets": "7194000000.00",
                    "intangibleAssets": "223000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "160000000.00",
                    "totalLiab": "5042000000.00",
                    "totalStockholderEquity": "1929000000.00",
                    "deferredLongTermLiab": "103000000.00",
                    "otherCurrentLiab": "557000000.00",
                    "commonStock": "55000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "8536000000.00",
                    "otherLiab": "353000000.00",
                    "goodWill": "365000000.00",
                    "otherAssets": "301000000.00",
                    "cash": "1603000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1388000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1734000000.00",
                    "shortTermDebt": "36000000.00",
                    "shortLongTermDebt": "36000000.00",
                    "shortLongTermDebtTotal": "3337000000.00",
                    "otherStockholderEquity": "-6511000000.00",
                    "propertyPlantEquipment": "1365000000.00",
                    "totalCurrentAssets": "4918000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "1341000000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "1460000000.00",
                    "longTermDebt": "3301000000.00",
                    "inventory": "1695000000.00",
                    "accountsPayable": "770000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "223000000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-151000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "55000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "8536000000.00",
                    "treasuryStock": "-7709000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "313000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2276000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "3301000000.00",
                    "nonCurrentLiabilitiesOther": "250000000.00",
                    "nonCurrentLiabilitiesTotal": "3654000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1198000000.00",
                    "liabilitiesAndStockholdersEquity": "7194000000.00",
                    "cashAndShortTermInvestments": "1603000000.00",
                    "propertyPlantAndEquipmentGross": "1365000000.00",
                    "propertyPlantAndEquipmentNet": "1365000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "3530000000.00",
                    "netInvestedCapital": "5266000000.00",
                    "commonStockSharesOutstanding": "53700000.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-04-23",
                    "currency_symbol": "USD",
                    "totalAssets": "7177000000.00",
                    "intangibleAssets": "226000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "194000000.00",
                    "totalLiab": "5147000000.00",
                    "totalStockholderEquity": "1810000000.00",
                    "deferredLongTermLiab": "99000000.00",
                    "otherCurrentLiab": "580000000.00",
                    "commonStock": "55000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "8500000000.00",
                    "otherLiab": "344000000.00",
                    "goodWill": "361000000.00",
                    "otherAssets": "301000000.00",
                    "cash": "1492000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1500000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1849000000.00",
                    "shortTermDebt": "38000000.00",
                    "shortLongTermDebt": "38000000.00",
                    "shortLongTermDebtTotal": "3341000000.00",
                    "otherStockholderEquity": "-6528000000.00",
                    "propertyPlantEquipment": "1357000000.00",
                    "totalCurrentAssets": "4914000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "1223000000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "1613000000.00",
                    "longTermDebt": "3303000000.00",
                    "inventory": "1615000000.00",
                    "accountsPayable": "863000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "220000000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-217000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "55000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "8500000000.00",
                    "treasuryStock": "-7720000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "309000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2263000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "3303000000.00",
                    "nonCurrentLiabilitiesOther": "245000000.00",
                    "nonCurrentLiabilitiesTotal": "3647000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1192000000.00",
                    "liabilitiesAndStockholdersEquity": "7177000000.00",
                    "cashAndShortTermInvestments": "1492000000.00",
                    "propertyPlantAndEquipmentGross": "1357000000.00",
                    "propertyPlantAndEquipmentNet": "1357000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "3414000000.00",
                    "netInvestedCapital": "5151000000.00",
                    "commonStockSharesOutstanding": "53800000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-20",
                    "currency_symbol": "USD",
                    "totalAssets": "6005000000.00",
                    "intangibleAssets": "304000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "115000000.00",
                    "totalLiab": "3945000000.00",
                    "totalStockholderEquity": "1855000000.00",
                    "deferredLongTermLiab": "106000000.00",
                    "otherCurrentLiab": "631000000.00",
                    "commonStock": "55000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "8405000000.00",
                    "otherLiab": "182000000.00",
                    "goodWill": "429000000.00",
                    "otherAssets": "94000000.00",
                    "cash": "360000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1678000000.00",
                    "currentDeferredRevenue": "11000000.00",
                    "netDebt": "1855000000.00",
                    "shortTermDebt": "301000000.00",
                    "shortLongTermDebt": "301000000.00",
                    "shortLongTermDebtTotal": "2215000000.00",
                    "otherStockholderEquity": "-6451000000.00",
                    "propertyPlantEquipment": "1400000000.00",
                    "totalCurrentAssets": "3555000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "1551000000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "1425000000.00",
                    "longTermDebt": "1914000000.00",
                    "inventory": "1655000000.00",
                    "accountsPayable": "719000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "205000000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-154000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "55000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "8405000000.00",
                    "treasuryStock": "-7633000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "306000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2450000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1914000000.00",
                    "nonCurrentLiabilitiesOther": "247000000.00",
                    "nonCurrentLiabilitiesTotal": "2267000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1182000000.00",
                    "liabilitiesAndStockholdersEquity": "6005000000.00",
                    "cashAndShortTermInvestments": "360000000.00",
                    "propertyPlantAndEquipmentGross": "1400000000.00",
                    "propertyPlantAndEquipmentNet": "1400000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "54100000.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-10-23",
                    "currency_symbol": "USD",
                    "totalAssets": "5922000000.00",
                    "intangibleAssets": "422000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "95000000.00",
                    "totalLiab": "3850000000.00",
                    "totalStockholderEquity": "1871000000.00",
                    "deferredLongTermLiab": "120000000.00",
                    "otherCurrentLiab": "567000000.00",
                    "commonStock": "55000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "8380000000.00",
                    "otherLiab": "201000000.00",
                    "goodWill": "425000000.00",
                    "otherAssets": "88000000.00",
                    "cash": "286000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1572000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1902000000.00",
                    "shortTermDebt": "270000000.00",
                    "shortLongTermDebt": "270000000.00",
                    "shortLongTermDebtTotal": "2188000000.00",
                    "otherStockholderEquity": "-6390000000.00",
                    "propertyPlantEquipment": "1384000000.00",
                    "totalCurrentAssets": "3396000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "1024000000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "1495000000.00",
                    "longTermDebt": "1918000000.00",
                    "inventory": "1520000000.00",
                    "accountsPayable": "723000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "201000000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-174000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "55000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "8380000000.00",
                    "treasuryStock": "-7551000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "282000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2526000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1918000000.00",
                    "nonCurrentLiabilitiesOther": "240000000.00",
                    "nonCurrentLiabilitiesTotal": "2278000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1161000000.00",
                    "liabilitiesAndStockholdersEquity": "5922000000.00",
                    "cashAndShortTermInvestments": "286000000.00",
                    "propertyPlantAndEquipmentGross": "1384000000.00",
                    "propertyPlantAndEquipmentNet": "1384000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "54400000.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-07-24",
                    "currency_symbol": "USD",
                    "totalAssets": "5992000000.00",
                    "intangibleAssets": "437000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "103000000.00",
                    "totalLiab": "3878000000.00",
                    "totalStockholderEquity": "1923000000.00",
                    "deferredLongTermLiab": "115000000.00",
                    "otherCurrentLiab": "517000000.00",
                    "commonStock": "55000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "8226000000.00",
                    "otherLiab": "196000000.00",
                    "goodWill": "429000000.00",
                    "otherAssets": "90000000.00",
                    "cash": "315000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1452000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1897000000.00",
                    "shortTermDebt": "132000000.00",
                    "shortLongTermDebt": "132000000.00",
                    "shortLongTermDebtTotal": "2212000000.00",
                    "otherStockholderEquity": "-6202000000.00",
                    "propertyPlantEquipment": "1380000000.00",
                    "totalCurrentAssets": "3456000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "1057000000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "1503000000.00",
                    "longTermDebt": "2080000000.00",
                    "inventory": "1535000000.00",
                    "accountsPayable": "780000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "191000000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-156000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "55000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "8226000000.00",
                    "treasuryStock": "-7354000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "277000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2536000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "2080000000.00",
                    "nonCurrentLiabilitiesOther": "231000000.00",
                    "nonCurrentLiabilitiesTotal": "2426000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1152000000.00",
                    "liabilitiesAndStockholdersEquity": "5992000000.00",
                    "cashAndShortTermInvestments": "315000000.00",
                    "propertyPlantAndEquipmentGross": "1380000000.00",
                    "propertyPlantAndEquipmentNet": "1380000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "55400000.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-04-22",
                    "currency_symbol": "USD",
                    "totalAssets": "6014000000.00",
                    "intangibleAssets": "446000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "108000000.00",
                    "totalLiab": "3862000000.00",
                    "totalStockholderEquity": "1971000000.00",
                    "deferredLongTermLiab": "101000000.00",
                    "otherCurrentLiab": "497000000.00",
                    "commonStock": "55000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "8045000000.00",
                    "otherLiab": "184000000.00",
                    "goodWill": "425000000.00",
                    "otherAssets": "89000000.00",
                    "cash": "392000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1462000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1819000000.00",
                    "shortTermDebt": "134000000.00",
                    "shortLongTermDebt": "134000000.00",
                    "shortLongTermDebtTotal": "2211000000.00",
                    "otherStockholderEquity": "-5961000000.00",
                    "propertyPlantEquipment": "1358000000.00",
                    "totalCurrentAssets": "3508000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "1100000000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "1485000000.00",
                    "longTermDebt": "2077000000.00",
                    "inventory": "1523000000.00",
                    "accountsPayable": "741000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "181000000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-168000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "55000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "8045000000.00",
                    "treasuryStock": "-7098000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "263000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2506000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "2077000000.00",
                    "nonCurrentLiabilitiesOther": "222000000.00",
                    "nonCurrentLiabilitiesTotal": "2400000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1137000000.00",
                    "liabilitiesAndStockholdersEquity": "6014000000.00",
                    "cashAndShortTermInvestments": "392000000.00",
                    "propertyPlantAndEquipmentGross": "1358000000.00",
                    "propertyPlantAndEquipmentNet": "1358000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "55900000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-28",
                    "currency_symbol": "USD",
                    "totalAssets": "5873000000.00",
                    "intangibleAssets": "460000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "93000000.00",
                    "totalLiab": "3780000000.00",
                    "totalStockholderEquity": "1921000000.00",
                    "deferredLongTermLiab": "103000000.00",
                    "otherCurrentLiab": "664000000.00",
                    "commonStock": "55000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "7869000000.00",
                    "otherLiab": "189000000.00",
                    "goodWill": "424000000.00",
                    "otherAssets": "80000000.00",
                    "cash": "538000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1501000000.00",
                    "currentDeferredRevenue": "12000000.00",
                    "netDebt": "1682000000.00",
                    "shortTermDebt": "130000000.00",
                    "shortLongTermDebt": "81000000.00",
                    "shortLongTermDebtTotal": "2220000000.00",
                    "otherStockholderEquity": "-5832000000.00",
                    "propertyPlantEquipment": "1352000000.00",
                    "totalCurrentAssets": "3557000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "1461000000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "1385000000.00",
                    "longTermDebt": "2090000000.00",
                    "inventory": "1541000000.00",
                    "accountsPayable": "678000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "172000000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-171000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "55000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "7869000000.00",
                    "treasuryStock": "-6966000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "68000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2316000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "2090000000.00",
                    "nonCurrentLiabilitiesOther": "86000000.00",
                    "nonCurrentLiabilitiesTotal": "2279000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1134000000.00",
                    "liabilitiesAndStockholdersEquity": "5873000000.00",
                    "cashAndShortTermInvestments": "538000000.00",
                    "propertyPlantAndEquipmentGross": "1352000000.00",
                    "propertyPlantAndEquipmentNet": "1352000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "56377000.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-01",
                    "currency_symbol": "USD",
                    "totalAssets": "5932183000.00",
                    "intangibleAssets": "479521000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "112077000.00",
                    "totalLiab": "3832129000.00",
                    "totalStockholderEquity": "1937703000.00",
                    "deferredLongTermLiab": "115644000.00",
                    "otherCurrentLiab": "611499000.00",
                    "commonStock": "54830000.00",
                    "capitalStock": null,
                    "retainedEarnings": "7751677000.00",
                    "otherLiab": "216398000.00",
                    "goodWill": "429818000.00",
                    "otherAssets": "90586000.00",
                    "cash": "516850000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1467332000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1717951000.00",
                    "shortTermDebt": "86402000.00",
                    "shortLongTermDebt": "36973000.00",
                    "shortLongTermDebtTotal": "2234801000.00",
                    "otherStockholderEquity": "-5703942000.00",
                    "propertyPlantEquipment": "1348914000.00",
                    "totalCurrentAssets": "3583344000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "1028364000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "1481300000.00",
                    "longTermDebt": "2148399000.00",
                    "inventory": "1473117000.00",
                    "accountsPayable": "730215000.00",
                    "totalPermanentEquity": "2100054000.00",
                    "noncontrollingInterestInConsolidatedEntity": "162351000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-164862000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "54830000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "7751677000.00",
                    "treasuryStock": "-6828773000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "69860000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2348839000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "2148399000.00",
                    "nonCurrentLiabilitiesOther": "100754000.00",
                    "nonCurrentLiabilitiesTotal": "2364797000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1124831000.00",
                    "liabilitiesAndStockholdersEquity": "5932183000.00",
                    "cashAndShortTermInvestments": "516850000.00",
                    "propertyPlantAndEquipmentGross": "1348914000.00",
                    "propertyPlantAndEquipmentNet": "1348914000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "56804000.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-07-26",
                    "currency_symbol": "USD",
                    "totalAssets": "5904572000.00",
                    "intangibleAssets": "533641000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "133757000.00",
                    "totalLiab": "3854303000.00",
                    "totalStockholderEquity": "1894121000.00",
                    "deferredLongTermLiab": "117209000.00",
                    "otherCurrentLiab": "566404000.00",
                    "commonStock": "54830000.00",
                    "capitalStock": null,
                    "retainedEarnings": "7724635000.00",
                    "otherLiab": "219450000.00",
                    "goodWill": "535121000.00",
                    "otherAssets": "102900000.00",
                    "cash": "312461000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1424495000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1982291000.00",
                    "shortTermDebt": "84394000.00",
                    "shortLongTermDebt": "30172000.00",
                    "shortLongTermDebtTotal": "2294752000.00",
                    "otherStockholderEquity": "-5718235000.00",
                    "propertyPlantEquipment": "1359908000.00",
                    "totalCurrentAssets": "3373002000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "825359000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "1462603000.00",
                    "longTermDebt": "2210358000.00",
                    "inventory": "1464181000.00",
                    "accountsPayable": "735266000.00",
                    "totalPermanentEquity": "2050269000.00",
                    "noncontrollingInterestInConsolidatedEntity": "156148000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-167109000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "54830000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "7724635000.00",
                    "treasuryStock": "-6797280000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "75281000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2531570000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "2210358000.00",
                    "nonCurrentLiabilitiesOther": "102241000.00",
                    "nonCurrentLiabilitiesTotal": "2429808000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1079045000.00",
                    "liabilitiesAndStockholdersEquity": "5904572000.00",
                    "cashAndShortTermInvestments": "312461000.00",
                    "propertyPlantAndEquipmentGross": "1359908000.00",
                    "propertyPlantAndEquipmentNet": "1359908000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "56553000.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-04-27",
                    "currency_symbol": "USD",
                    "totalAssets": "5902811000.00",
                    "intangibleAssets": "570134000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "142305000.00",
                    "totalLiab": "3976905000.00",
                    "totalStockholderEquity": "1770598000.00",
                    "deferredLongTermLiab": "121767000.00",
                    "otherCurrentLiab": "535264000.00",
                    "commonStock": "54830000.00",
                    "capitalStock": null,
                    "retainedEarnings": "7564319000.00",
                    "otherLiab": "228167000.00",
                    "goodWill": "549418000.00",
                    "otherAssets": "1225578000.00",
                    "cash": "302015000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1504332000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2110313000.00",
                    "shortTermDebt": "167922000.00",
                    "shortLongTermDebt": "30279000.00",
                    "shortLongTermDebtTotal": "2412328000.00",
                    "otherStockholderEquity": "-5726198000.00",
                    "propertyPlantEquipment": "1370071000.00",
                    "totalCurrentAssets": "3307162000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "651046000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "1428233000.00",
                    "longTermDebt": "2244406000.00",
                    "inventory": "1434609000.00",
                    "accountsPayable": "748372000.00",
                    "totalPermanentEquity": "1925906000.00",
                    "noncontrollingInterestInConsolidatedEntity": "155308000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-122353000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "54830000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "7564319000.00",
                    "treasuryStock": "-6791524000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "642860000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2595649000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "2244406000.00",
                    "nonCurrentLiabilitiesOther": "106400000.00",
                    "nonCurrentLiabilitiesTotal": "2472573000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1065326000.00",
                    "liabilitiesAndStockholdersEquity": "5902811000.00",
                    "cashAndShortTermInvestments": "302015000.00",
                    "propertyPlantAndEquipmentGross": "1370071000.00",
                    "propertyPlantAndEquipmentNet": "1370071000.00",
                    "accumulatedDepreciation": "-2069843000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "56403000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-26",
                    "currency_symbol": "USD",
                    "totalAssets": "5804254000.00",
                    "intangibleAssets": "569115000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "125061000.00",
                    "totalLiab": "3976521000.00",
                    "totalStockholderEquity": "1690000000.00",
                    "deferredLongTermLiab": "111710000.00",
                    "otherCurrentLiab": "661000000.00",
                    "commonStock": "55000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "7405000000.00",
                    "otherLiab": "154745000.00",
                    "goodWill": "543903000.00",
                    "otherAssets": "1206298000.00",
                    "cash": "326876000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1506661000.00",
                    "currentDeferredRevenue": "22362000.00",
                    "netDebt": "2015472000.00",
                    "shortTermDebt": "95000000.00",
                    "shortLongTermDebt": "38709000.00",
                    "shortLongTermDebtTotal": "2342348000.00",
                    "otherStockholderEquity": "-5635000000.00",
                    "propertyPlantEquipment": "1391967000.00",
                    "totalCurrentAssets": "3205989000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "1121017000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "1325186000.00",
                    "longTermDebt": "2248036000.00",
                    "inventory": "1429199000.00",
                    "accountsPayable": "731582000.00",
                    "totalPermanentEquity": "1827733000.00",
                    "noncontrollingInterestInConsolidatedEntity": "137601000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-135000000.00",
                    "additionalPaidInCapital": "1040493000.00",
                    "commonStockTotalEquity": "54830000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "7405192000.00",
                    "treasuryStock": "-6675709000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "71000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2598265000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "2248036000.00",
                    "nonCurrentLiabilitiesOther": "110114000.00",
                    "nonCurrentLiabilitiesTotal": "2469860000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1040493000.00",
                    "liabilitiesAndStockholdersEquity": "5804000000.00",
                    "cashAndShortTermInvestments": "326876000.00",
                    "propertyPlantAndEquipmentGross": "1391967000.00",
                    "propertyPlantAndEquipmentNet": "1391967000.00",
                    "accumulatedDepreciation": "-2052693000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "56954000.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-10-26",
                    "currency_symbol": "USD",
                    "totalAssets": "5825060000.00",
                    "intangibleAssets": "582274000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "125169000.00",
                    "totalLiab": "3923975000.00",
                    "totalStockholderEquity": "1767497000.00",
                    "deferredLongTermLiab": "135149000.00",
                    "otherCurrentLiab": "591812000.00",
                    "commonStock": "54830000.00",
                    "capitalStock": null,
                    "retainedEarnings": "7327140000.00",
                    "otherLiab": "261451000.00",
                    "goodWill": "543248000.00",
                    "otherAssets": "1254094000.00",
                    "cash": "284575000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1392523000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2038610000.00",
                    "shortTermDebt": "53184000.00",
                    "shortLongTermDebt": "2323185000.00",
                    "shortLongTermDebtTotal": "2323185000.00",
                    "otherStockholderEquity": "-5480444000.00",
                    "propertyPlantEquipment": "1395906000.00",
                    "totalCurrentAssets": "3175060000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "641975000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "1373323000.00",
                    "longTermDebt": "2270001000.00",
                    "inventory": "1391993000.00",
                    "accountsPayable": "713453000.00",
                    "totalPermanentEquity": "1901085000.00",
                    "noncontrollingInterestInConsolidatedEntity": "133588000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-134029000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "54830000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "7327140000.00",
                    "treasuryStock": "-6520828000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "72518000.00",
                    "deferredLongTermAssetCharges": "56054000.00",
                    "nonCurrentAssetsTotal": "2650000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "2270001000.00",
                    "nonCurrentLiabilitiesOther": "126302000.00",
                    "nonCurrentLiabilitiesTotal": "2531452000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1040384000.00",
                    "liabilitiesAndStockholdersEquity": "5825060000.00",
                    "cashAndShortTermInvestments": "284575000.00",
                    "propertyPlantAndEquipmentGross": "1395906000.00",
                    "propertyPlantAndEquipmentNet": "1395906000.00",
                    "accumulatedDepreciation": "-2045896000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "57521000.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-07-27",
                    "currency_symbol": "USD",
                    "totalAssets": "5861881000.00",
                    "intangibleAssets": "592473000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "143852000.00",
                    "totalLiab": "4013684000.00",
                    "totalStockholderEquity": "1723328000.00",
                    "deferredLongTermLiab": "135270000.00",
                    "otherCurrentLiab": "537204000.00",
                    "commonStock": "54830000.00",
                    "capitalStock": null,
                    "retainedEarnings": "7239159000.00",
                    "otherLiab": "335235000.00",
                    "goodWill": "536580000.00",
                    "otherAssets": "1283338000.00",
                    "cash": "275065000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1410577000.00",
                    "currentDeferredRevenue": "-1000.00",
                    "netDebt": "2151105000.00",
                    "shortTermDebt": "158298000.00",
                    "shortLongTermDebt": "2426170000.00",
                    "shortLongTermDebtTotal": "2426170000.00",
                    "otherStockholderEquity": "-5367057000.00",
                    "propertyPlantEquipment": "1392196000.00",
                    "totalCurrentAssets": "3186347000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "594275000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "1369626000.00",
                    "longTermDebt": "2267872000.00",
                    "inventory": "1397804000.00",
                    "accountsPayable": "692689000.00",
                    "totalPermanentEquity": "1848196000.00",
                    "noncontrollingInterestInConsolidatedEntity": "124868000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-203604000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "54830000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "7239159000.00",
                    "treasuryStock": "-6402037000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "75021000.00",
                    "deferredLongTermAssetCharges": "79264000.00",
                    "nonCurrentAssetsTotal": "2675534000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "2267872000.00",
                    "nonCurrentLiabilitiesOther": "199965000.00",
                    "nonCurrentLiabilitiesTotal": "2603107000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1034980000.00",
                    "liabilitiesAndStockholdersEquity": "5861881000.00",
                    "cashAndShortTermInvestments": "275065000.00",
                    "propertyPlantAndEquipmentGross": "1392196000.00",
                    "propertyPlantAndEquipmentNet": "1392196000.00",
                    "accumulatedDepreciation": "-2018041000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "58287000.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-04-27",
                    "currency_symbol": "USD",
                    "totalAssets": "5782549000.00",
                    "intangibleAssets": "587418000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "144073000.00",
                    "totalLiab": "3866026000.00",
                    "totalStockholderEquity": "1794802000.00",
                    "deferredLongTermLiab": "133984000.00",
                    "otherCurrentLiab": "485461000.00",
                    "commonStock": "54830000.00",
                    "capitalStock": null,
                    "retainedEarnings": "7216018000.00",
                    "otherLiab": "329879000.00",
                    "goodWill": "533012000.00",
                    "otherAssets": "1276054000.00",
                    "cash": "238801000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1688430000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2050540000.00",
                    "shortTermDebt": "441624000.00",
                    "shortLongTermDebt": "441624000.00",
                    "shortLongTermDebtTotal": "2289341000.00",
                    "otherStockholderEquity": "-5226113000.00",
                    "propertyPlantEquipment": "1410312000.00",
                    "totalCurrentAssets": "3096183000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "674372000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "1325218000.00",
                    "longTermDebt": "1847717000.00",
                    "inventory": "1388091000.00",
                    "accountsPayable": "672471000.00",
                    "totalPermanentEquity": "1916523000.00",
                    "noncontrollingInterestInConsolidatedEntity": "121721000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-249933000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "54830000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "7216018000.00",
                    "treasuryStock": "-6258039000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "75960000.00",
                    "deferredLongTermAssetCharges": "79664000.00",
                    "nonCurrentAssetsTotal": "2686366000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1847717000.00",
                    "nonCurrentLiabilitiesOther": "195895000.00",
                    "nonCurrentLiabilitiesTotal": "2177596000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1031926000.00",
                    "liabilitiesAndStockholdersEquity": "5782549000.00",
                    "cashAndShortTermInvestments": "238801000.00",
                    "propertyPlantAndEquipmentGross": "1410312000.00",
                    "propertyPlantAndEquipmentNet": "1410312000.00",
                    "accumulatedDepreciation": "-1985930000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "59203000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-28",
                    "currency_symbol": "USD",
                    "totalAssets": "5694307000.00",
                    "intangibleAssets": "586126000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "116517000.00",
                    "totalLiab": "3788539000.00",
                    "totalStockholderEquity": "1797935000.00",
                    "deferredLongTermLiab": "126101000.00",
                    "otherCurrentLiab": "557680000.00",
                    "commonStock": "54830000.00",
                    "capitalStock": null,
                    "retainedEarnings": "7113559000.00",
                    "otherLiab": "253950000.00",
                    "goodWill": "527150000.00",
                    "otherAssets": "1253187000.00",
                    "cash": "274146000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1628937000.00",
                    "currentDeferredRevenue": "-5884000.00",
                    "netDebt": "1972906000.00",
                    "shortTermDebt": "406106000.00",
                    "shortLongTermDebt": "19966000.00",
                    "shortLongTermDebtTotal": "2247052000.00",
                    "otherStockholderEquity": "-5098160000.00",
                    "propertyPlantEquipment": "1420891000.00",
                    "totalCurrentAssets": "3020229000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "1211809000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "1223096000.00",
                    "longTermDebt": "1840946000.00",
                    "inventory": "1406470000.00",
                    "accountsPayable": "650092000.00",
                    "totalPermanentEquity": "1905768000.00",
                    "noncontrollingInterestInConsolidatedEntity": "107833000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-272294000.00",
                    "additionalPaidInCapital": "1030256000.00",
                    "commonStockTotalEquity": "54830000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "7113559000.00",
                    "treasuryStock": "-6128416000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "75136000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2674078000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1840946000.00",
                    "nonCurrentLiabilitiesOther": "192555000.00",
                    "nonCurrentLiabilitiesTotal": "2159602000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1030256000.00",
                    "liabilitiesAndStockholdersEquity": "5694307000.00",
                    "cashAndShortTermInvestments": "274146000.00",
                    "propertyPlantAndEquipmentGross": "1420891000.00",
                    "propertyPlantAndEquipmentNet": "1420891000.00",
                    "accumulatedDepreciation": "1990611000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "59566000.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-10-28",
                    "currency_symbol": "USD",
                    "totalAssets": "5885509000.00",
                    "intangibleAssets": "420087000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "135384000.00",
                    "totalLiab": "3724473000.00",
                    "totalStockholderEquity": "2042713000.00",
                    "deferredLongTermLiab": "132761000.00",
                    "otherCurrentLiab": "497925000.00",
                    "commonStock": "54830000.00",
                    "capitalStock": null,
                    "retainedEarnings": "7125727000.00",
                    "otherLiab": "314030000.00",
                    "goodWill": "594511000.00",
                    "otherAssets": "1319379000.00",
                    "cash": "285981000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1536311000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1992323000.00",
                    "shortTermDebt": "404172000.00",
                    "shortLongTermDebt": "404172000.00",
                    "shortLongTermDebtTotal": "2278304000.00",
                    "otherStockholderEquity": "-4929718000.00",
                    "propertyPlantEquipment": "1436938000.00",
                    "totalCurrentAssets": "3129192000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "1028115000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "1326359000.00",
                    "longTermDebt": "1874132000.00",
                    "inventory": "1381468000.00",
                    "accountsPayable": "623745000.00",
                    "totalPermanentEquity": "2161036000.00",
                    "noncontrollingInterestInConsolidatedEntity": "118323000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-208126000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "54830000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "7125727000.00",
                    "treasuryStock": "-5953187000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "267268000.00",
                    "deferredLongTermAssetCharges": "37513000.00",
                    "nonCurrentAssetsTotal": "2756317000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1874132000.00",
                    "nonCurrentLiabilitiesOther": "181269000.00",
                    "nonCurrentLiabilitiesTotal": "2188162000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1023469000.00",
                    "liabilitiesAndStockholdersEquity": "5885509000.00",
                    "cashAndShortTermInvestments": "285981000.00",
                    "propertyPlantAndEquipmentGross": "1436938000.00",
                    "propertyPlantAndEquipmentNet": "1436938000.00",
                    "accumulatedDepreciation": "-1984384000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "60416000.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-07-28",
                    "currency_symbol": "USD",
                    "totalAssets": "5964804000.00",
                    "intangibleAssets": "437521000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "145205000.00",
                    "totalLiab": "3722230000.00",
                    "totalStockholderEquity": "2133903000.00",
                    "deferredLongTermLiab": "135950000.00",
                    "otherCurrentLiab": "489924000.00",
                    "commonStock": "54830000.00",
                    "capitalStock": null,
                    "retainedEarnings": "7013688000.00",
                    "otherLiab": "315077000.00",
                    "goodWill": "590109000.00",
                    "otherAssets": "1355837000.00",
                    "cash": "315997000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1641344000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1955286000.00",
                    "shortTermDebt": "505474000.00",
                    "shortLongTermDebt": "505474000.00",
                    "shortLongTermDebtTotal": "2271283000.00",
                    "otherStockholderEquity": "-4742305000.00",
                    "propertyPlantEquipment": "1418705000.00",
                    "totalCurrentAssets": "3224784000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "1106273000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "1310382000.00",
                    "longTermDebt": "1765809000.00",
                    "inventory": "1418678000.00",
                    "accountsPayable": "628659000.00",
                    "totalPermanentEquity": "2242574000.00",
                    "noncontrollingInterestInConsolidatedEntity": "108671000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-192310000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "54830000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "7013688000.00",
                    "treasuryStock": "-5758349000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "266200000.00",
                    "deferredLongTermAssetCharges": "62007000.00",
                    "nonCurrentAssetsTotal": "2740020000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1765809000.00",
                    "nonCurrentLiabilitiesOther": "179127000.00",
                    "nonCurrentLiabilitiesTotal": "2080886000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1016044000.00",
                    "liabilitiesAndStockholdersEquity": "5964804000.00",
                    "cashAndShortTermInvestments": "315997000.00",
                    "propertyPlantAndEquipmentGross": "1418705000.00",
                    "propertyPlantAndEquipmentNet": "1418705000.00",
                    "accumulatedDepreciation": "-1966861000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "61302000.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-04-28",
                    "currency_symbol": "USD",
                    "totalAssets": "5964839000.00",
                    "intangibleAssets": "458230000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "133598000.00",
                    "totalLiab": "3600639000.00",
                    "totalStockholderEquity": "2267299000.00",
                    "deferredLongTermLiab": "158238000.00",
                    "otherCurrentLiab": "504540000.00",
                    "commonStock": "54830000.00",
                    "capitalStock": null,
                    "retainedEarnings": "6916043000.00",
                    "otherLiab": "333075000.00",
                    "goodWill": "595487000.00",
                    "otherAssets": "1383687000.00",
                    "cash": "279906000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1880440000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1812419000.00",
                    "shortTermDebt": "705201000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2092325000.00",
                    "otherStockholderEquity": "-4527564000.00",
                    "propertyPlantEquipment": "1442191000.00",
                    "totalCurrentAssets": "3138961000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "1213582000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "1304560000.00",
                    "longTermDebt": "1387124000.00",
                    "inventory": "1420897000.00",
                    "accountsPayable": "620410000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "96901000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-176010000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "54830000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "6916043000.00",
                    "treasuryStock": "-5535497000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "263719000.00",
                    "deferredLongTermAssetCharges": "66251000.00",
                    "nonCurrentAssetsTotal": "2825878000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1387124000.00",
                    "nonCurrentLiabilitiesOther": "174837000.00",
                    "nonCurrentLiabilitiesTotal": "1720199000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1007933000.00",
                    "liabilitiesAndStockholdersEquity": "5964839000.00",
                    "cashAndShortTermInvestments": "279906000.00",
                    "propertyPlantAndEquipmentGross": "1442191000.00",
                    "propertyPlantAndEquipmentNet": "1442191000.00",
                    "accumulatedDepreciation": "-1965579000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "62100000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-29",
                    "currency_symbol": "USD",
                    "totalAssets": "5807880000.00",
                    "intangibleAssets": "463294000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "134688000.00",
                    "totalLiab": "3455166000.00",
                    "totalStockholderEquity": "2352714000.00",
                    "deferredLongTermLiab": "154352000.00",
                    "otherCurrentLiab": "600566000.00",
                    "commonStock": "54830000.00",
                    "capitalStock": null,
                    "retainedEarnings": "6802130000.00",
                    "otherLiab": "237592000.00",
                    "goodWill": "582336000.00",
                    "otherAssets": "1377872000.00",
                    "cash": "240261000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1788534000.00",
                    "currentDeferredRevenue": "4076000.00",
                    "netDebt": "1698696000.00",
                    "shortTermDebt": "600418000.00",
                    "shortLongTermDebt": "247346000.00",
                    "shortLongTermDebtTotal": "1988832000.00",
                    "otherStockholderEquity": "-4369235000.00",
                    "propertyPlantEquipment": "1431241000.00",
                    "totalCurrentAssets": "2998767000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "1803340000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "1209641000.00",
                    "longTermDebt": "1388414000.00",
                    "inventory": "1414177000.00",
                    "accountsPayable": "583474000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "86080000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-221091000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "54830000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "6802130000.00",
                    "treasuryStock": "-5369711000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "711540000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2809113000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1388414000.00",
                    "nonCurrentLiabilitiesOther": "173741000.00",
                    "nonCurrentLiabilitiesTotal": "1666632000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1000476000.00",
                    "liabilitiesAndStockholdersEquity": "5807880000.00",
                    "cashAndShortTermInvestments": "240261000.00",
                    "propertyPlantAndEquipmentGross": "1431241000.00",
                    "propertyPlantAndEquipmentNet": "1431241000.00",
                    "accumulatedDepreciation": "1939072000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "62550000.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-10-29",
                    "currency_symbol": "USD",
                    "totalAssets": "5807153000.00",
                    "intangibleAssets": "678311000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "187637000.00",
                    "totalLiab": "3361101000.00",
                    "totalStockholderEquity": "2361251000.00",
                    "deferredLongTermLiab": "127713000.00",
                    "otherCurrentLiab": "589094000.00",
                    "commonStock": "54830000.00",
                    "capitalStock": null,
                    "retainedEarnings": "6730068000.00",
                    "otherLiab": "361280000.00",
                    "goodWill": "678311000.00",
                    "otherAssets": "1329475000.00",
                    "cash": "258151000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1421379000.00",
                    "currentDeferredRevenue": "-1161000.00",
                    "netDebt": "1554060000.00",
                    "shortTermDebt": "361587000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1812211000.00",
                    "otherStockholderEquity": "-4205786000.00",
                    "propertyPlantEquipment": "1372992000.00",
                    "totalCurrentAssets": "3104686000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "1682940000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "1291365000.00",
                    "longTermDebt": "1450624000.00",
                    "inventory": "1367533000.00",
                    "accountsPayable": "582477000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "84801000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-217861000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "54830000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "6730068000.00",
                    "treasuryStock": "-5194299000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "627523000.00",
                    "deferredLongTermAssetCharges": "23641000.00",
                    "nonCurrentAssetsTotal": "2702467000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1450624000.00",
                    "nonCurrentLiabilitiesOther": "233567000.00",
                    "nonCurrentLiabilitiesTotal": "1939722000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "988513000.00",
                    "liabilitiesAndStockholdersEquity": "5807153000.00",
                    "cashAndShortTermInvestments": "258151000.00",
                    "propertyPlantAndEquipmentGross": "1372992000.00",
                    "propertyPlantAndEquipmentNet": "1372992000.00",
                    "accumulatedDepreciation": "-1910377000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "65289000.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-07-30",
                    "currency_symbol": "USD",
                    "totalAssets": "5826909000.00",
                    "intangibleAssets": "486612000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "203127000.00",
                    "totalLiab": "2727471000.00",
                    "totalStockholderEquity": "3020515000.00",
                    "deferredLongTermLiab": "95464000.00",
                    "otherCurrentLiab": "481088000.00",
                    "commonStock": "54830000.00",
                    "capitalStock": null,
                    "retainedEarnings": "6615081000.00",
                    "otherLiab": "331727000.00",
                    "goodWill": "486612000.00",
                    "otherAssets": "978612000.00",
                    "cash": "819786000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1047102000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "585626000.00",
                    "shortTermDebt": "56770000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1405412000.00",
                    "otherStockholderEquity": "-3486675000.00",
                    "propertyPlantEquipment": "1324551000.00",
                    "totalCurrentAssets": "3523746000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "2533903000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "1197856000.00",
                    "longTermDebt": "1348642000.00",
                    "inventory": "1302977000.00",
                    "accountsPayable": "498416000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "78923000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-162721000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "54830000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "6615081000.00",
                    "treasuryStock": "-4461822000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "474640000.00",
                    "deferredLongTermAssetCharges": "17360000.00",
                    "nonCurrentAssetsTotal": "2303163000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1348642000.00",
                    "nonCurrentLiabilitiesOther": "236263000.00",
                    "nonCurrentLiabilitiesTotal": "1680369000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "975147000.00",
                    "liabilitiesAndStockholdersEquity": "5826909000.00",
                    "cashAndShortTermInvestments": "819786000.00",
                    "propertyPlantAndEquipmentGross": "1324551000.00",
                    "propertyPlantAndEquipmentNet": "1324551000.00",
                    "accumulatedDepreciation": "-1825696000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "67317000.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-04-30",
                    "currency_symbol": "USD",
                    "totalAssets": "5210972000.00",
                    "intangibleAssets": "481536000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "176666000.00",
                    "totalLiab": "2000703000.00",
                    "totalStockholderEquity": "3132985000.00",
                    "deferredLongTermLiab": "92141000.00",
                    "otherCurrentLiab": "452253000.00",
                    "commonStock": "54830000.00",
                    "capitalStock": null,
                    "retainedEarnings": "6473464000.00",
                    "otherLiab": "332088000.00",
                    "goodWill": "481536000.00",
                    "otherAssets": "957369000.00",
                    "cash": "243427000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1297545000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "384592000.00",
                    "shortTermDebt": "256949000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "628019000.00",
                    "otherStockholderEquity": "-3222584000.00",
                    "propertyPlantEquipment": "1306962000.00",
                    "totalCurrentAssets": "2946641000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "2651449000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "1198153000.00",
                    "longTermDebt": "371070000.00",
                    "inventory": "1328395000.00",
                    "accountsPayable": "513551000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "77284000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-172725000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "54830000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "6473464000.00",
                    "treasuryStock": "-4174864000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "462340000.00",
                    "deferredLongTermAssetCharges": "13493000.00",
                    "nonCurrentAssetsTotal": "2264331000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "371070000.00",
                    "nonCurrentLiabilitiesOther": "239947000.00",
                    "nonCurrentLiabilitiesTotal": "703158000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "952280000.00",
                    "liabilitiesAndStockholdersEquity": "5210972000.00",
                    "cashAndShortTermInvestments": "243427000.00",
                    "propertyPlantAndEquipmentGross": "1306962000.00",
                    "propertyPlantAndEquipmentNet": "1306962000.00",
                    "accumulatedDepreciation": "-1792022000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "67982000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-02-27",
                    "currency_symbol": "USD",
                    "totalAssets": "5300755000.00",
                    "intangibleAssets": "263930000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "211585000.00",
                    "totalLiab": "2016654000.00",
                    "totalStockholderEquity": "3209872000.00",
                    "deferredLongTermLiab": "95455000.00",
                    "otherCurrentLiab": "615072000.00",
                    "commonStock": "54830000.00",
                    "capitalStock": null,
                    "retainedEarnings": "6335990000.00",
                    "otherLiab": "286264000.00",
                    "goodWill": "506905000.00",
                    "otherAssets": "991656000.00",
                    "cash": "226644000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1278219000.00",
                    "currentDeferredRevenue": "-13732000.00",
                    "netDebt": "258192000.00",
                    "shortTermDebt": "80300000.00",
                    "shortLongTermDebt": "23404000.00",
                    "shortLongTermDebtTotal": "484836000.00",
                    "otherStockholderEquity": "-3084275000.00",
                    "propertyPlantEquipment": "1324346000.00",
                    "totalCurrentAssets": "2984753000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "3209872000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "1172924000.00",
                    "longTermDebt": "404536000.00",
                    "inventory": "1365500000.00",
                    "accountsPayable": "554088000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "74229000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-96673000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "54830000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "6335990000.00",
                    "treasuryStock": "-4032615000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "203601000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2316002000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "404536000.00",
                    "nonCurrentLiabilitiesOther": "238444000.00",
                    "nonCurrentLiabilitiesTotal": "738435000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "948340000.00",
                    "liabilitiesAndStockholdersEquity": "5283049000.00",
                    "cashAndShortTermInvestments": "226644000.00",
                    "propertyPlantAndEquipmentGross": "1324346000.00",
                    "propertyPlantAndEquipmentNet": "1324346000.00",
                    "accumulatedDepreciation": "1790784000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "68705000.00"
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-10-30",
                    "currency_symbol": "USD",
                    "totalAssets": "5301007000.00",
                    "intangibleAssets": "540407000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "182541000.00",
                    "totalLiab": "1824601000.00",
                    "totalStockholderEquity": "3396137000.00",
                    "deferredLongTermLiab": "113836000.00",
                    "otherCurrentLiab": "569762000.00",
                    "commonStock": "54830000.00",
                    "capitalStock": null,
                    "retainedEarnings": "6261502000.00",
                    "otherLiab": "308036000.00",
                    "goodWill": "540407000.00",
                    "otherAssets": "1023489000.00",
                    "cash": "314744000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1149349000.00",
                    "currentDeferredRevenue": "-2444000.00",
                    "netDebt": "142448000.00",
                    "shortTermDebt": "72001000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "457192000.00",
                    "otherStockholderEquity": "-2895373000.00",
                    "propertyPlantEquipment": "1259264000.00",
                    "totalCurrentAssets": "3019718000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "2855730000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "1234884000.00",
                    "longTermDebt": "385191000.00",
                    "inventory": "1306504000.00",
                    "accountsPayable": "498244000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "80269000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-24822000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "54830000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "6261502000.00",
                    "treasuryStock": "-3831700000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "463065000.00",
                    "deferredLongTermAssetCharges": "20017000.00",
                    "nonCurrentAssetsTotal": "2281289000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "385191000.00",
                    "nonCurrentLiabilitiesOther": "194200000.00",
                    "nonCurrentLiabilitiesTotal": "675252000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "936327000.00",
                    "liabilitiesAndStockholdersEquity": "5326416000.00",
                    "cashAndShortTermInvestments": "314744000.00",
                    "propertyPlantAndEquipmentGross": "1259264000.00",
                    "propertyPlantAndEquipmentNet": "1259264000.00",
                    "accumulatedDepreciation": "-1742202000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "69112000.00"
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-07-31",
                    "currency_symbol": "USD",
                    "totalAssets": "5311312000.00",
                    "intangibleAssets": "554719000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "203836000.00",
                    "totalLiab": "1863288000.00",
                    "totalStockholderEquity": "3364291000.00",
                    "deferredLongTermLiab": "112319000.00",
                    "otherCurrentLiab": "468955000.00",
                    "commonStock": "54830000.00",
                    "capitalStock": null,
                    "retainedEarnings": "6105729000.00",
                    "otherLiab": "304350000.00",
                    "goodWill": "554719000.00",
                    "otherAssets": "1031671000.00",
                    "cash": "331707000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1126453000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "235747000.00",
                    "shortTermDebt": "134969000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "567454000.00",
                    "otherStockholderEquity": "-2834955000.00",
                    "propertyPlantEquipment": "1249088000.00",
                    "totalCurrentAssets": "3040135000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "2809572000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "1177543000.00",
                    "longTermDebt": "432485000.00",
                    "inventory": "1317467000.00",
                    "accountsPayable": "513829000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "83733000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "38687000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "54830000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "6105729000.00",
                    "treasuryStock": "-3758016000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "460570000.00",
                    "deferredLongTermAssetCharges": "16382000.00",
                    "nonCurrentAssetsTotal": "2271177000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "432485000.00",
                    "nonCurrentLiabilitiesOther": "192031000.00",
                    "nonCurrentLiabilitiesTotal": "736835000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "923061000.00",
                    "liabilitiesAndStockholdersEquity": "5311312000.00",
                    "cashAndShortTermInvestments": "331707000.00",
                    "propertyPlantAndEquipmentGross": "1249088000.00",
                    "propertyPlantAndEquipmentNet": "1249088000.00",
                    "accumulatedDepreciation": "-1708342000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "69342000.00"
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-05-01",
                    "currency_symbol": "USD",
                    "totalAssets": "5234229000.00",
                    "intangibleAssets": "522063000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "194084000.00",
                    "totalLiab": "1905638000.00",
                    "totalStockholderEquity": "3248107000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "436658000.00",
                    "commonStock": "54830000.00",
                    "capitalStock": null,
                    "retainedEarnings": "5974519000.00",
                    "otherLiab": "301433000.00",
                    "goodWill": "522063000.00",
                    "otherAssets": "1027787000.00",
                    "cash": "375564000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1166137000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "199136000.00",
                    "shortTermDebt": "136632000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "574700000.00",
                    "otherStockholderEquity": "-2788963000.00",
                    "propertyPlantEquipment": "1210778000.00",
                    "totalCurrentAssets": "2995664000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "3027477000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "1159556000.00",
                    "longTermDebt": "438068000.00",
                    "inventory": "1266460000.00",
                    "accountsPayable": "493915000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "80484000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "7721000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "54830000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "5974519000.00",
                    "treasuryStock": "-3689708000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "474181000.00",
                    "deferredLongTermAssetCharges": "31543000.00",
                    "nonCurrentAssetsTotal": "2238565000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "438068000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "739501000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "900745000.00",
                    "liabilitiesAndStockholdersEquity": "5234229000.00",
                    "cashAndShortTermInvestments": "375564000.00",
                    "propertyPlantAndEquipmentGross": "1210778000.00",
                    "propertyPlantAndEquipmentNet": "1210778000.00",
                    "accumulatedDepreciation": "-1675231000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "69677000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-02-27",
                    "currency_symbol": "USD",
                    "totalAssets": "5269081000.00",
                    "intangibleAssets": "303412000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "206465000.00",
                    "totalLiab": "1942245000.00",
                    "totalStockholderEquity": "3250438000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "581540000.00",
                    "commonStock": "54830000.00",
                    "capitalStock": null,
                    "retainedEarnings": "5822612000.00",
                    "otherLiab": "229758000.00",
                    "goodWill": "525467000.00",
                    "otherAssets": "1013481000.00",
                    "cash": "430644000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1197699000.00",
                    "currentDeferredRevenue": "-9319000.00",
                    "netDebt": "112155000.00",
                    "shortTermDebt": "97286000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "542799000.00",
                    "otherStockholderEquity": "-2655918000.00",
                    "propertyPlantEquipment": "1208562000.00",
                    "totalCurrentAssets": "3051435000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "3023160000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "1101656000.00",
                    "longTermDebt": "445513000.00",
                    "inventory": "1305520000.00",
                    "accountsPayable": "510634000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "76398000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "28914000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "54830000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "5822612000.00",
                    "treasuryStock": "-3548973000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "168393000.00",
                    "deferredLongTermAssetCharges": "16209000.00",
                    "nonCurrentAssetsTotal": "2217646000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "445513000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "744546000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "893055000.00",
                    "liabilitiesAndStockholdersEquity": "5266328000.00",
                    "cashAndShortTermInvestments": "430644000.00",
                    "propertyPlantAndEquipmentGross": "1208562000.00",
                    "propertyPlantAndEquipmentNet": "1208562000.00",
                    "accumulatedDepreciation": "1732528000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "70191000.00"
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-10-31",
                    "currency_symbol": "USD",
                    "totalAssets": "5251549000.00",
                    "intangibleAssets": "568954000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "170142000.00",
                    "totalLiab": "1882410000.00",
                    "totalStockholderEquity": "3288572000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "520765000.00",
                    "commonStock": "54830000.00",
                    "capitalStock": null,
                    "retainedEarnings": "5731002000.00",
                    "otherLiab": "359791000.00",
                    "goodWill": "568954000.00",
                    "otherAssets": "1066136000.00",
                    "cash": "539995000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1074492000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "8656000.00",
                    "shortTermDebt": "100524000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "548651000.00",
                    "otherStockholderEquity": "-2515514000.00",
                    "propertyPlantEquipment": "1136316000.00",
                    "totalCurrentAssets": "3049097000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "3079409000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "1082108000.00",
                    "longTermDebt": "448127000.00",
                    "inventory": "1256852000.00",
                    "accountsPayable": "435165000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "80567000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "18254000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "54830000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "5731002000.00",
                    "treasuryStock": "-3392438000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "439128000.00",
                    "deferredLongTermAssetCharges": "58054000.00",
                    "nonCurrentAssetsTotal": "2202452000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "448127000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "807918000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "876924000.00",
                    "liabilitiesAndStockholdersEquity": "5251549000.00",
                    "cashAndShortTermInvestments": "539995000.00",
                    "propertyPlantAndEquipmentGross": "1136316000.00",
                    "propertyPlantAndEquipmentNet": "1136316000.00",
                    "accumulatedDepreciation": "-1703658000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "70547000.00"
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-08-01",
                    "currency_symbol": "USD",
                    "totalAssets": "5030135000.00",
                    "intangibleAssets": "513545000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "175963000.00",
                    "totalLiab": "1787940000.00",
                    "totalStockholderEquity": "3164535000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "430093000.00",
                    "commonStock": "54830000.00",
                    "capitalStock": null,
                    "retainedEarnings": "5585752000.00",
                    "otherLiab": "348606000.00",
                    "goodWill": "513545000.00",
                    "otherAssets": "949201000.00",
                    "cash": "488741000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "986885000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "59217000.00",
                    "shortTermDebt": "95509000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "547958000.00",
                    "otherStockholderEquity": "-2476412000.00",
                    "propertyPlantEquipment": "1118750000.00",
                    "totalCurrentAssets": "2962184000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "2999596000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "1075592000.00",
                    "longTermDebt": "452449000.00",
                    "inventory": "1221888000.00",
                    "accountsPayable": "452179000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "77660000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "365000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "54830000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "5585752000.00",
                    "treasuryStock": "-3331524000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "382242000.00",
                    "deferredLongTermAssetCharges": "53414000.00",
                    "nonCurrentAssetsTotal": "2067951000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "452449000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "801055000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "855112000.00",
                    "liabilitiesAndStockholdersEquity": "5030135000.00",
                    "cashAndShortTermInvestments": "488741000.00",
                    "propertyPlantAndEquipmentGross": "1118750000.00",
                    "propertyPlantAndEquipmentNet": "1118750000.00",
                    "accumulatedDepreciation": "-1672321000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "70801000.00"
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-04-25",
                    "currency_symbol": "USD",
                    "totalAssets": "5013728000.00",
                    "intangibleAssets": "521579000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "175378000.00",
                    "totalLiab": "1795538000.00",
                    "totalStockholderEquity": "3128884000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "397745000.00",
                    "commonStock": "54830000.00",
                    "capitalStock": null,
                    "retainedEarnings": "5433869000.00",
                    "otherLiab": "351589000.00",
                    "goodWill": "521579000.00",
                    "otherAssets": "956894000.00",
                    "cash": "485516000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "989422000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "64370000.00",
                    "shortTermDebt": "95359000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "549886000.00",
                    "otherStockholderEquity": "-2391675000.00",
                    "propertyPlantEquipment": "1133406000.00",
                    "totalCurrentAssets": "2923428000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "2958894000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "1031920000.00",
                    "longTermDebt": "454527000.00",
                    "inventory": "1230614000.00",
                    "accountsPayable": "431848000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "89306000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "31860000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "54830000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "5433869000.00",
                    "treasuryStock": "-3218846000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "379095000.00",
                    "deferredLongTermAssetCharges": "56220000.00",
                    "nonCurrentAssetsTotal": "2090300000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "454527000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "806116000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "827171000.00",
                    "liabilitiesAndStockholdersEquity": "5013728000.00",
                    "cashAndShortTermInvestments": "485516000.00",
                    "propertyPlantAndEquipmentGross": "1133406000.00",
                    "propertyPlantAndEquipmentNet": "1133406000.00",
                    "accumulatedDepreciation": "1645200000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "70775000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-02-28",
                    "currency_symbol": "USD",
                    "totalAssets": "5014598000.00",
                    "intangibleAssets": "242735000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "206622000.00",
                    "totalLiab": "1897232000.00",
                    "totalStockholderEquity": "3023912000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "540684000.00",
                    "commonStock": "54830000.00",
                    "capitalStock": null,
                    "retainedEarnings": "5278577000.00",
                    "otherLiab": "274744000.00",
                    "goodWill": "543670000.00",
                    "otherAssets": "969385000.00",
                    "cash": "452063000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1080003000.00",
                    "currentDeferredRevenue": "12343000.00",
                    "netDebt": "112581000.00",
                    "shortTermDebt": "97596000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "564644000.00",
                    "otherStockholderEquity": "-2363073000.00",
                    "propertyPlantEquipment": "1144573000.00",
                    "totalCurrentAssets": "2900640000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "2830423000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "940020000.00",
                    "longTermDebt": "467048000.00",
                    "inventory": "1301935000.00",
                    "accountsPayable": "428782000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "93454000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "53578000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "54830000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "5278577000.00",
                    "treasuryStock": "-3175646000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "131444000.00",
                    "deferredLongTermAssetCharges": "51536000.00",
                    "nonCurrentAssetsTotal": "2113958000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "467048000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "817229000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "812573000.00",
                    "liabilitiesAndStockholdersEquity": "5014598000.00",
                    "cashAndShortTermInvestments": "452063000.00",
                    "propertyPlantAndEquipmentGross": "1144573000.00",
                    "propertyPlantAndEquipmentNet": "1144573000.00",
                    "accumulatedDepreciation": "1615861000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "70809000.00"
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-11-01",
                    "currency_symbol": "USD",
                    "totalAssets": "4983744000.00",
                    "intangibleAssets": "372876000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "162282000.00",
                    "totalLiab": "2015381000.00",
                    "totalStockholderEquity": "2867228000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "550925000.00",
                    "commonStock": "54830000.00",
                    "capitalStock": null,
                    "retainedEarnings": "5178930000.00",
                    "otherLiab": "452481000.00",
                    "goodWill": "526634000.00",
                    "otherAssets": "1015594000.00",
                    "cash": "420803000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1083201000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "141286000.00",
                    "shortTermDebt": "82390000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "562089000.00",
                    "otherStockholderEquity": "-2358264000.00",
                    "propertyPlantEquipment": "1093197000.00",
                    "totalCurrentAssets": "2874953000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "2793075000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "1022185000.00",
                    "longTermDebt": "479699000.00",
                    "inventory": "1269683000.00",
                    "accountsPayable": "439595000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "101135000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-8268000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "54830000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "5178930000.00",
                    "treasuryStock": "-3145068000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "372876000.00",
                    "deferredLongTermAssetCharges": "116084000.00",
                    "nonCurrentAssetsTotal": "2108791000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "479699000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "932180000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "786804000.00",
                    "liabilitiesAndStockholdersEquity": "4983744000.00",
                    "cashAndShortTermInvestments": "420803000.00",
                    "propertyPlantAndEquipmentGross": "1093197000.00",
                    "propertyPlantAndEquipmentNet": "1093197000.00",
                    "accumulatedDepreciation": "1587679000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "70961000.00"
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-07-26",
                    "currency_symbol": "USD",
                    "totalAssets": "4761308000.00",
                    "intangibleAssets": "352049000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "167996000.00",
                    "totalLiab": "1867156000.00",
                    "totalStockholderEquity": "2794687000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "403355000.00",
                    "commonStock": "54830000.00",
                    "capitalStock": null,
                    "retainedEarnings": "5080295000.00",
                    "otherLiab": "430742000.00",
                    "goodWill": "523391000.00",
                    "otherAssets": "985059000.00",
                    "cash": "249746000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "962912000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "298798000.00",
                    "shortTermDebt": "75042000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "548544000.00",
                    "otherStockholderEquity": "-2305620000.00",
                    "propertyPlantEquipment": "1077518000.00",
                    "totalCurrentAssets": "2698731000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "2702038000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "1015159000.00",
                    "longTermDebt": "473502000.00",
                    "inventory": "1265830000.00",
                    "accountsPayable": "473036000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "99465000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-34818000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "54830000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "5080295000.00",
                    "treasuryStock": "-3074581000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "352049000.00",
                    "deferredLongTermAssetCharges": "109619000.00",
                    "nonCurrentAssetsTotal": "2062577000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "473502000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "904244000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "768961000.00",
                    "liabilitiesAndStockholdersEquity": "4761308000.00",
                    "cashAndShortTermInvestments": "249746000.00",
                    "propertyPlantAndEquipmentGross": "1077518000.00",
                    "propertyPlantAndEquipmentNet": "1077518000.00",
                    "accumulatedDepreciation": "1555009000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "71308000.00"
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-04-26",
                    "currency_symbol": "USD",
                    "totalAssets": "4751210000.00",
                    "intangibleAssets": "350698000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "145582000.00",
                    "totalLiab": "1877661000.00",
                    "totalStockholderEquity": "2781300000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "369838000.00",
                    "commonStock": "54830000.00",
                    "capitalStock": null,
                    "retainedEarnings": "4946609000.00",
                    "otherLiab": "455245000.00",
                    "goodWill": "514424000.00",
                    "otherAssets": "973230000.00",
                    "cash": "338755000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1230866000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "184933000.00",
                    "shortTermDebt": "332138000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "523688000.00",
                    "otherStockholderEquity": "-2211555000.00",
                    "propertyPlantEquipment": "1071782000.00",
                    "totalCurrentAssets": "2706198000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "2722121000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "977442000.00",
                    "longTermDebt": "191550000.00",
                    "inventory": "1244419000.00",
                    "accountsPayable": "447655000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "92249000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-8584000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "54830000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "4946609000.00",
                    "treasuryStock": "-2935355000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "350698000.00",
                    "deferredLongTermAssetCharges": "108108000.00",
                    "nonCurrentAssetsTotal": "2045012000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "191550000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "646795000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "723800000.00",
                    "liabilitiesAndStockholdersEquity": "4751210000.00",
                    "cashAndShortTermInvestments": "338755000.00",
                    "propertyPlantAndEquipmentGross": "1071782000.00",
                    "propertyPlantAndEquipmentNet": "1071782000.00",
                    "accumulatedDepreciation": "1534271000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "71656000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-02-28",
                    "currency_symbol": "USD",
                    "totalAssets": "4716062000.00",
                    "intangibleAssets": "350854000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "202065000.00",
                    "totalLiab": "1991783000.00",
                    "totalStockholderEquity": "2628785000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "545612000.00",
                    "commonStock": "54830000.00",
                    "capitalStock": null,
                    "retainedEarnings": "4806110000.00",
                    "otherLiab": "353085000.00",
                    "goodWill": "509183000.00",
                    "otherAssets": "960867000.00",
                    "cash": "335491000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1387925000.00",
                    "currentDeferredRevenue": "1666000.00",
                    "netDebt": "181073000.00",
                    "shortTermDebt": "341509000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "516564000.00",
                    "otherStockholderEquity": "-2203417000.00",
                    "propertyPlantEquipment": "1060295000.00",
                    "totalCurrentAssets": "2694900000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "2548405000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "888697000.00",
                    "longTermDebt": "175055000.00",
                    "inventory": "1268647000.00",
                    "accountsPayable": "477648000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "95494000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-28738000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "54830000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "4806110000.00",
                    "treasuryStock": "-2904243000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "103425000.00",
                    "deferredLongTermAssetCharges": "100830000.00",
                    "nonCurrentAssetsTotal": "2021162000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "175055000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "603858000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "700826000.00",
                    "liabilitiesAndStockholdersEquity": "4716062000.00",
                    "cashAndShortTermInvestments": "335491000.00",
                    "propertyPlantAndEquipmentGross": "1060295000.00",
                    "propertyPlantAndEquipmentNet": "1060295000.00",
                    "accumulatedDepreciation": "1505027000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "70133000.00"
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-10-27",
                    "currency_symbol": "USD",
                    "totalAssets": "4550645000.00",
                    "intangibleAssets": "315725000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "157756000.00",
                    "totalLiab": "1919140000.00",
                    "totalStockholderEquity": "2538965000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "467100000.00",
                    "commonStock": "54830000.00",
                    "capitalStock": null,
                    "retainedEarnings": "4704619000.00",
                    "otherLiab": "381116000.00",
                    "goodWill": "546701000.00",
                    "otherAssets": "965328000.00",
                    "cash": "360663000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1224608000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "246763000.00",
                    "shortTermDebt": "444010000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "607426000.00",
                    "otherStockholderEquity": "-2217244000.00",
                    "propertyPlantEquipment": "1007623000.00",
                    "totalCurrentAssets": "2577694000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "2373380000.00",
                    "shortTermInvestments": "-348251000.00",
                    "netReceivables": "944984000.00",
                    "longTermDebt": "163416000.00",
                    "inventory": "1114291000.00",
                    "accountsPayable": "447687000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "92540000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-3240000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "54830000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "4704619000.00",
                    "treasuryStock": "-2890419000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "315725000.00",
                    "deferredLongTermAssetCharges": "102902000.00",
                    "nonCurrentAssetsTotal": "1972951000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "163416000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "694532000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "673175000.00",
                    "liabilitiesAndStockholdersEquity": "4550645000.00",
                    "cashAndShortTermInvestments": "360663000.00",
                    "propertyPlantAndEquipmentGross": "1007623000.00",
                    "propertyPlantAndEquipmentNet": "1007623000.00",
                    "accumulatedDepreciation": "1481698000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "71280000.00"
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-07-28",
                    "currency_symbol": "USD",
                    "totalAssets": "4200435000.00",
                    "intangibleAssets": "229084000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "173517000.00",
                    "totalLiab": "1625634000.00",
                    "totalStockholderEquity": "2488298000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "385909000.00",
                    "commonStock": "54830000.00",
                    "capitalStock": null,
                    "retainedEarnings": "4569434000.00",
                    "otherLiab": "346392000.00",
                    "goodWill": "394291000.00",
                    "otherAssets": "712835000.00",
                    "cash": "465705000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1078773000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "20522000.00",
                    "shortTermDebt": "285758000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "486227000.00",
                    "otherStockholderEquity": "-2201780000.00",
                    "propertyPlantEquipment": "981342000.00",
                    "totalCurrentAssets": "2506258000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "2440399000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "870436000.00",
                    "longTermDebt": "200469000.00",
                    "inventory": "996600000.00",
                    "accountsPayable": "394086000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "86503000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "65814000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "54830000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "4569434000.00",
                    "treasuryStock": "-2854693000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "229084000.00",
                    "deferredLongTermAssetCharges": "89460000.00",
                    "nonCurrentAssetsTotal": "1694177000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "200469000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "546861000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "652913000.00",
                    "liabilitiesAndStockholdersEquity": "4200435000.00",
                    "cashAndShortTermInvestments": "465705000.00",
                    "propertyPlantAndEquipmentGross": "981342000.00",
                    "propertyPlantAndEquipmentNet": "981342000.00",
                    "accumulatedDepreciation": "1464179000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "71123000.00"
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-04-28",
                    "currency_symbol": "USD",
                    "totalAssets": "3933424000.00",
                    "intangibleAssets": "228948000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "135789000.00",
                    "totalLiab": "1534190000.00",
                    "totalStockholderEquity": "2316626000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "289266000.00",
                    "commonStock": "54830000.00",
                    "capitalStock": null,
                    "retainedEarnings": "4446360000.00",
                    "otherLiab": "338884000.00",
                    "goodWill": "390358000.00",
                    "otherAssets": "706592000.00",
                    "cash": "334696000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "781967000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "155204000.00",
                    "shortTermDebt": "76561000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "489900000.00",
                    "otherStockholderEquity": "-2241706000.00",
                    "propertyPlantEquipment": "965130000.00",
                    "totalCurrentAssets": "2261702000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "2265152000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "809850000.00",
                    "longTermDebt": "413339000.00",
                    "inventory": "981367000.00",
                    "accountsPayable": "361997000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "82608000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "57142000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "54830000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "4446360000.00",
                    "treasuryStock": "-2889767000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "224597000.00",
                    "deferredLongTermAssetCharges": "91637000.00",
                    "nonCurrentAssetsTotal": "1671722000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "413339000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "752223000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "648061000.00",
                    "liabilitiesAndStockholdersEquity": "3933424000.00",
                    "cashAndShortTermInvestments": "334696000.00",
                    "propertyPlantAndEquipmentGross": "965130000.00",
                    "propertyPlantAndEquipmentNet": "965130000.00",
                    "accumulatedDepreciation": "-1438147000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "70907000.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-02-28",
                    "currency_symbol": "USD",
                    "totalAssets": "3904377000.00",
                    "intangibleAssets": "224697000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "170145000.00",
                    "totalLiab": "1616707000.00",
                    "totalStockholderEquity": "2205216000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "445298000.00",
                    "commonStock": "54830000.00",
                    "capitalStock": null,
                    "retainedEarnings": "4326761000.00",
                    "otherLiab": "286926000.00",
                    "goodWill": "387232000.00",
                    "otherAssets": "702634000.00",
                    "cash": "313454000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "869303000.00",
                    "currentDeferredRevenue": "82502000.00",
                    "netDebt": "180820000.00",
                    "shortTermDebt": "73828000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "494274000.00",
                    "otherStockholderEquity": "-2219326000.00",
                    "propertyPlantEquipment": "963672000.00",
                    "totalCurrentAssets": "2238071000.00",
                    "longTermInvestments": "3461000.00",
                    "netTangibleAssets": "2144942000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "762895000.00",
                    "longTermDebt": "420446000.00",
                    "inventory": "991577000.00",
                    "accountsPayable": "344295000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "82454000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "42951000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "54830000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "4326761000.00",
                    "treasuryStock": "-2857012000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "224697000.00",
                    "deferredLongTermAssetCharges": "87244000.00",
                    "nonCurrentAssetsTotal": "1666306000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "420446000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "747404000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "637686000.00",
                    "liabilitiesAndStockholdersEquity": "3904377000.00",
                    "cashAndShortTermInvestments": "313454000.00",
                    "propertyPlantAndEquipmentGross": "963672000.00",
                    "propertyPlantAndEquipmentNet": "963672000.00",
                    "accumulatedDepreciation": "-1414088000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "69403000.00"
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-10-28",
                    "currency_symbol": "USD",
                    "totalAssets": "3789237000.00",
                    "intangibleAssets": "231577000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "140908000.00",
                    "totalLiab": "1640708000.00",
                    "totalStockholderEquity": "2068672000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "398928000.00",
                    "commonStock": "54830000.00",
                    "capitalStock": null,
                    "retainedEarnings": "4232761000.00",
                    "otherLiab": "317953000.00",
                    "goodWill": "374785000.00",
                    "otherAssets": "699326000.00",
                    "cash": "286508000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "895260000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "218639000.00",
                    "shortTermDebt": "77652000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "505147000.00",
                    "otherStockholderEquity": "-2251457000.00",
                    "propertyPlantEquipment": "942354000.00",
                    "totalCurrentAssets": "2147557000.00",
                    "longTermInvestments": "3332000.00",
                    "netTangibleAssets": "2011840000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "784922000.00",
                    "longTermDebt": "427495000.00",
                    "inventory": "935219000.00",
                    "accountsPayable": "402568000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "79857000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "32538000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "54830000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "4232761000.00",
                    "treasuryStock": "-2877839000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "231577000.00",
                    "deferredLongTermAssetCharges": "89632000.00",
                    "nonCurrentAssetsTotal": "1641680000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "427495000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "745448000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "626382000.00",
                    "liabilitiesAndStockholdersEquity": "3789237000.00",
                    "cashAndShortTermInvestments": "286508000.00",
                    "propertyPlantAndEquipmentGross": "942354000.00",
                    "propertyPlantAndEquipmentNet": "942354000.00",
                    "accumulatedDepreciation": "-1385054000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "71168000.00"
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-07-29",
                    "currency_symbol": "USD",
                    "totalAssets": "3731928000.00",
                    "intangibleAssets": "208226000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "141892000.00",
                    "totalLiab": "1511712000.00",
                    "totalStockholderEquity": "2144818000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "353599000.00",
                    "commonStock": "54830000.00",
                    "capitalStock": null,
                    "retainedEarnings": "4121239000.00",
                    "otherLiab": "300491000.00",
                    "goodWill": "379146000.00",
                    "otherAssets": "674825000.00",
                    "cash": "388057000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "798510000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "120294000.00",
                    "shortTermDebt": "95640000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "508351000.00",
                    "otherStockholderEquity": "-2042234000.00",
                    "propertyPlantEquipment": "934655000.00",
                    "totalCurrentAssets": "2122448000.00",
                    "longTermInvestments": "3110000.00",
                    "netTangibleAssets": "2066163000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "725196000.00",
                    "longTermDebt": "412711000.00",
                    "inventory": "867303000.00",
                    "accountsPayable": "347505000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "75398000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "10983000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "54830000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "4121239000.00",
                    "treasuryStock": "-2655056000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "208226000.00",
                    "deferredLongTermAssetCharges": "84343000.00",
                    "nonCurrentAssetsTotal": "1609480000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "412711000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "713202000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "612822000.00",
                    "liabilitiesAndStockholdersEquity": "3731928000.00",
                    "cashAndShortTermInvestments": "388057000.00",
                    "propertyPlantAndEquipmentGross": "934655000.00",
                    "propertyPlantAndEquipmentNet": "934655000.00",
                    "accumulatedDepreciation": "-1358066000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "72931000.00"
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-04-29",
                    "currency_symbol": "USD",
                    "totalAssets": "3810775000.00",
                    "intangibleAssets": "212168000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "138205000.00",
                    "totalLiab": "1452071000.00",
                    "totalStockholderEquity": "2295071000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "284454000.00",
                    "commonStock": "54830000.00",
                    "capitalStock": null,
                    "retainedEarnings": "4031606000.00",
                    "otherLiab": "293163000.00",
                    "goodWill": "356159000.00",
                    "otherAssets": "643514000.00",
                    "cash": "548469000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "733908000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-30927000.00",
                    "shortTermDebt": "92542000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "517542000.00",
                    "otherStockholderEquity": "-1822891000.00",
                    "propertyPlantEquipment": "939438000.00",
                    "totalCurrentAssets": "2227823000.00",
                    "longTermInvestments": "3533000.00",
                    "netTangibleAssets": "2232075000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "688628000.00",
                    "longTermDebt": "425000000.00",
                    "inventory": "852521000.00",
                    "accountsPayable": "314039000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "63633000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "31526000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "54830000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "4031606000.00",
                    "treasuryStock": "-2426532000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "212168000.00",
                    "deferredLongTermAssetCharges": "71654000.00",
                    "nonCurrentAssetsTotal": "1582952000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "425000000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "718163000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "603641000.00",
                    "liabilitiesAndStockholdersEquity": "3810775000.00",
                    "cashAndShortTermInvestments": "548469000.00",
                    "propertyPlantAndEquipmentGross": "939438000.00",
                    "propertyPlantAndEquipmentNet": "939438000.00",
                    "accumulatedDepreciation": "-1336743000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "73855000.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-02-25",
                    "currency_symbol": "USD",
                    "totalAssets": "3726332000.00",
                    "intangibleAssets": "207384000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "157055000.00",
                    "totalLiab": "1499133000.00",
                    "totalStockholderEquity": "2163720000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "381368000.00",
                    "commonStock": "54830000.00",
                    "capitalStock": null,
                    "retainedEarnings": "3966508000.00",
                    "otherLiab": "251111000.00",
                    "goodWill": "351182000.00",
                    "otherAssets": "641546000.00",
                    "cash": "459871000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "776799000.00",
                    "currentDeferredRevenue": "62215000.00",
                    "netDebt": "65537000.00",
                    "shortTermDebt": "87908000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "525408000.00",
                    "otherStockholderEquity": "-1869992000.00",
                    "propertyPlantEquipment": "953271000.00",
                    "totalCurrentAssets": "2131515000.00",
                    "longTermInvestments": "3508000.00",
                    "netTangibleAssets": "2097372000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "624910000.00",
                    "longTermDebt": "437500000.00",
                    "inventory": "889679000.00",
                    "accountsPayable": "300791000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "63479000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "12374000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "54830000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "3966508000.00",
                    "treasuryStock": "-2466350000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "207384000.00",
                    "deferredLongTermAssetCharges": "79472000.00",
                    "nonCurrentAssetsTotal": "1594817000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "437500000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "722334000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "596358000.00",
                    "liabilitiesAndStockholdersEquity": "3726332000.00",
                    "cashAndShortTermInvestments": "459871000.00",
                    "propertyPlantAndEquipmentGross": "953271000.00",
                    "propertyPlantAndEquipmentNet": "953271000.00",
                    "accumulatedDepreciation": "-1313222000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "72577000.00"
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": "2009-10-29",
                    "currency_symbol": "USD",
                    "totalAssets": "3741108000.00",
                    "intangibleAssets": "103286000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "122750000.00",
                    "totalLiab": "1377883000.00",
                    "totalStockholderEquity": "2301540000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "315428000.00",
                    "commonStock": "54830000.00",
                    "capitalStock": null,
                    "retainedEarnings": "3904086000.00",
                    "otherLiab": "253085000.00",
                    "goodWill": "328131000.00",
                    "otherAssets": "521970000.00",
                    "cash": "672035000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "669902000.00",
                    "currentDeferredRevenue": "-3942000.00",
                    "netDebt": "-137233000.00",
                    "shortTermDebt": "79907000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "534802000.00",
                    "otherStockholderEquity": "-1663958000.00",
                    "propertyPlantEquipment": "938285000.00",
                    "totalCurrentAssets": "2270682000.00",
                    "longTermInvestments": "3341000.00",
                    "netTangibleAssets": "2226494000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "638531000.00",
                    "longTermDebt": "454895000.00",
                    "inventory": "851478000.00",
                    "accountsPayable": "279660000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "61685000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "6582000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "54830000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "3904086000.00",
                    "treasuryStock": "-2250474000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "103285000.00",
                    "deferredLongTermAssetCharges": "87213000.00",
                    "nonCurrentAssetsTotal": "1470426000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "454895000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "707981000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "586516000.00",
                    "liabilitiesAndStockholdersEquity": "3745049000.00",
                    "cashAndShortTermInvestments": "672035000.00",
                    "propertyPlantAndEquipmentGross": "938285000.00",
                    "propertyPlantAndEquipmentNet": "938285000.00",
                    "accumulatedDepreciation": "-1278383000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "75203000.00"
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": "2009-07-31",
                    "currency_symbol": "USD",
                    "totalAssets": "3405765000.00",
                    "intangibleAssets": "102735000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "126460000.00",
                    "totalLiab": "1295088000.00",
                    "totalStockholderEquity": "2110678000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "256086000.00",
                    "commonStock": "54830000.00",
                    "capitalStock": null,
                    "retainedEarnings": "3794397000.00",
                    "otherLiab": "246080000.00",
                    "goodWill": "218841000.00",
                    "otherAssets": "451944000.00",
                    "cash": "416291000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "581612000.00",
                    "currentDeferredRevenue": "203229000.00",
                    "netDebt": "118693000.00",
                    "shortTermDebt": "67589000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "534984000.00",
                    "otherStockholderEquity": "-1717981000.00",
                    "propertyPlantEquipment": "928796000.00",
                    "totalCurrentAssets": "2025025000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "0.00",
                    "netReceivables": "582431000.00",
                    "longTermDebt": "467395000.00",
                    "inventory": "899843000.00",
                    "accountsPayable": "255373000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-20568000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "54830000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "-2294414000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "102735000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1380740000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "713476000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3405765000.00",
                    "cashAndShortTermInvestments": "416291000.00",
                    "propertyPlantAndEquipmentGross": "928796000.00",
                    "propertyPlantAndEquipmentNet": "928796000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "74559000.00"
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": "2009-05-04",
                    "currency_symbol": "USD",
                    "totalAssets": "3270505000.00",
                    "intangibleAssets": "104497000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "130841000.00",
                    "totalLiab": "1283624000.00",
                    "totalStockholderEquity": "1986881000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "229206000.00",
                    "commonStock": "54830000.00",
                    "capitalStock": null,
                    "retainedEarnings": "3736490000.00",
                    "otherLiab": "232946000.00",
                    "goodWill": "209188000.00",
                    "otherAssets": "438540000.00",
                    "cash": "257570000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "570783000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "272742000.00",
                    "shortTermDebt": "50417000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "530312000.00",
                    "otherStockholderEquity": "-1749849000.00",
                    "propertyPlantEquipment": "927674000.00",
                    "totalCurrentAssets": "1904291000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "559315000.00",
                    "longTermDebt": "479895000.00",
                    "inventory": "956565000.00",
                    "accountsPayable": "254337000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-54590000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "54830000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-2319567000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1366214000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "712841000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3270505000.00",
                    "cashAndShortTermInvestments": "257570000.00",
                    "propertyPlantAndEquipmentGross": "927674000.00",
                    "propertyPlantAndEquipmentNet": "927674000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "75142460.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-02-27",
                    "currency_symbol": "USD",
                    "totalAssets": "3515417000.00",
                    "intangibleAssets": "109566000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "148471000.00",
                    "totalLiab": "1481612000.00",
                    "totalStockholderEquity": "2033805000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "427935000.00",
                    "commonStock": "54830000.00",
                    "capitalStock": null,
                    "retainedEarnings": "3670726000.00",
                    "otherLiab": "225778000.00",
                    "goodWill": "213159000.00",
                    "otherAssets": "440997000.00",
                    "cash": "396290000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "761734000.00",
                    "currentDeferredRevenue": "33219000.00",
                    "netDebt": "133155000.00",
                    "shortTermDebt": "41217000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "529445000.00",
                    "otherStockholderEquity": "-1653226000.00",
                    "propertyPlantEquipment": "930311000.00",
                    "totalCurrentAssets": "2144109000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "589416000.00",
                    "longTermDebt": "488228000.00",
                    "inventory": "1009932000.00",
                    "accountsPayable": "290802000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-38525000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "54830000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-2217954000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1371308000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "719878000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3515417000.00",
                    "cashAndShortTermInvestments": "396290000.00",
                    "propertyPlantAndEquipmentGross": "930311000.00",
                    "propertyPlantAndEquipmentNet": "930311000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "74260401.00"
                },
                "2008-09-30": {
                    "date": "2008-09-30",
                    "filing_date": "2008-10-30",
                    "currency_symbol": "USD",
                    "totalAssets": "3536441000.00",
                    "intangibleAssets": "231945000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "124423000.00",
                    "totalLiab": "1408350000.00",
                    "totalStockholderEquity": "2128091000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "374476000.00",
                    "commonStock": "54830000.00",
                    "capitalStock": null,
                    "retainedEarnings": "3593931000.00",
                    "otherLiab": "176924000.00",
                    "goodWill": "231945000.00",
                    "otherAssets": "436624000.00",
                    "cash": "364417000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "734864000.00",
                    "currentDeferredRevenue": "374476000.00",
                    "netDebt": "161499000.00",
                    "shortTermDebt": "29354000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "525916000.00",
                    "otherStockholderEquity": "-1566766000.00",
                    "propertyPlantEquipment": "928496000.00",
                    "totalCurrentAssets": "2171321000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "721387000.00",
                    "longTermDebt": "496562000.00",
                    "inventory": "961094000.00",
                    "accountsPayable": "314445000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "46096000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "54830000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-2122176000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "131919000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1365120000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "673486000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3536441000.00",
                    "cashAndShortTermInvestments": "364417000.00",
                    "propertyPlantAndEquipmentGross": "928496000.00",
                    "propertyPlantAndEquipmentNet": "928496000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "78279422.00"
                },
                "2008-06-30": {
                    "date": "2008-06-30",
                    "filing_date": "2008-07-31",
                    "currency_symbol": "USD",
                    "totalAssets": "3390591000.00",
                    "intangibleAssets": "233815000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "133725000.00",
                    "totalLiab": "1344379000.00",
                    "totalStockholderEquity": "2046212000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "320894000.00",
                    "commonStock": "54830000.00",
                    "capitalStock": null,
                    "retainedEarnings": "3484941000.00",
                    "otherLiab": "173114000.00",
                    "goodWill": "229558000.00",
                    "otherAssets": "423130000.00",
                    "cash": "258234000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "666370000.00",
                    "currentDeferredRevenue": "320894000.00",
                    "netDebt": "264109000.00",
                    "shortTermDebt": "17448000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "522343000.00",
                    "otherStockholderEquity": "-1558291000.00",
                    "propertyPlantEquipment": "929514000.00",
                    "totalCurrentAssets": "2037947000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "677695000.00",
                    "longTermDebt": "504895000.00",
                    "inventory": "968293000.00",
                    "accountsPayable": "326581000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "64732000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "54830000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-2104391000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "127509000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1352644000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "678009000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3390591000.00",
                    "cashAndShortTermInvestments": "258234000.00",
                    "propertyPlantAndEquipmentGross": "929514000.00",
                    "propertyPlantAndEquipmentNet": "929514000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "79012567.00"
                },
                "2008-03-31": {
                    "date": "2008-03-31",
                    "filing_date": "2008-05-08",
                    "currency_symbol": "USD",
                    "totalAssets": "3155833000.00",
                    "intangibleAssets": "228485000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "125833000.00",
                    "totalLiab": "1165606000.00",
                    "totalStockholderEquity": "1990227000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "248605000.00",
                    "commonStock": "54830000.00",
                    "capitalStock": null,
                    "retainedEarnings": "3403049000.00",
                    "otherLiab": "167202000.00",
                    "goodWill": "228485000.00",
                    "otherAssets": "415749000.00",
                    "cash": "117429000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "993509000.00",
                    "currentDeferredRevenue": "248605000.00",
                    "netDebt": "221573000.00",
                    "shortTermDebt": "334107000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "339002000.00",
                    "otherStockholderEquity": "-1529925000.00",
                    "propertyPlantEquipment": "885563000.00",
                    "totalCurrentAssets": "1854521000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "644933000.00",
                    "longTermDebt": "4895000.00",
                    "inventory": "966326000.00",
                    "accountsPayable": "339544000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "62273000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "54830000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-2062905000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "125672000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1301312000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "172097000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3155833000.00",
                    "cashAndShortTermInvestments": "117429000.00",
                    "propertyPlantAndEquipmentGross": "885563000.00",
                    "propertyPlantAndEquipmentNet": "885563000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "80131555.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-02-27",
                    "currency_symbol": "USD",
                    "totalAssets": "3094028000.00",
                    "intangibleAssets": "233028000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "118329000.00",
                    "totalLiab": "995920000.00",
                    "totalStockholderEquity": "2098108000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "411365000.00",
                    "commonStock": "54830000.00",
                    "capitalStock": null,
                    "retainedEarnings": "3316875000.00",
                    "otherLiab": "158602000.00",
                    "goodWill": "233028000.00",
                    "otherAssets": "414866000.00",
                    "cash": "113437000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "826403000.00",
                    "currentDeferredRevenue": "20727000.00",
                    "netDebt": "-1892000.00",
                    "shortTermDebt": "106650000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "111545000.00",
                    "otherStockholderEquity": "-1345768000.00",
                    "propertyPlantEquipment": "878345000.00",
                    "totalCurrentAssets": "1800817000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "20074000.00",
                    "netReceivables": "602650000.00",
                    "longTermDebt": "4895000.00",
                    "inventory": "946327000.00",
                    "accountsPayable": "297929000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "72171000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "54830000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-1821118000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "127180000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1293211000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "169517000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3094028000.00",
                    "cashAndShortTermInvestments": "133511000.00",
                    "propertyPlantAndEquipmentGross": "878345000.00",
                    "propertyPlantAndEquipmentNet": "878345000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "77933996.00"
                },
                "2007-09-30": {
                    "date": "2007-09-30",
                    "filing_date": "2007-11-02",
                    "currency_symbol": "USD",
                    "totalAssets": "3059945000.00",
                    "intangibleAssets": "232498000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "105566000.00",
                    "totalLiab": "1075709000.00",
                    "totalStockholderEquity": "1984236000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "339895000.00",
                    "commonStock": "54829000.00",
                    "capitalStock": null,
                    "retainedEarnings": "3239438000.00",
                    "otherLiab": "168717000.00",
                    "goodWill": "232498000.00",
                    "otherAssets": "420592000.00",
                    "cash": "89366000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "877507000.00",
                    "currentDeferredRevenue": "339895000.00",
                    "netDebt": "64333000.00",
                    "shortTermDebt": "148804000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "153699000.00",
                    "otherStockholderEquity": "-1307255000.00",
                    "propertyPlantEquipment": "860635000.00",
                    "totalCurrentAssets": "1778718000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "19833000.00",
                    "netReceivables": "674787000.00",
                    "longTermDebt": "4895000.00",
                    "inventory": "889166000.00",
                    "accountsPayable": "377315000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2776000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "54829000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-1834320000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "127450000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1281227000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "198202000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3059945000.00",
                    "cashAndShortTermInvestments": "109199000.00",
                    "propertyPlantAndEquipmentGross": "860635000.00",
                    "propertyPlantAndEquipmentNet": "860635000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "84864258.00"
                },
                "2007-06-30": {
                    "date": "2007-06-30",
                    "filing_date": "2007-08-02",
                    "currency_symbol": "USD",
                    "totalAssets": "3239011000.00",
                    "intangibleAssets": "120004000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "129241000.00",
                    "totalLiab": "876388000.00",
                    "totalStockholderEquity": "2362623000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "282502000.00",
                    "commonStock": "54829000.00",
                    "capitalStock": null,
                    "retainedEarnings": "3160989000.00",
                    "otherLiab": "162885000.00",
                    "goodWill": "223712000.00",
                    "otherAssets": "412035000.00",
                    "cash": "389390000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "684196000.00",
                    "currentDeferredRevenue": "282502000.00",
                    "netDebt": "-373683000.00",
                    "shortTermDebt": "10812000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "15707000.00",
                    "otherStockholderEquity": "-823892000.00",
                    "propertyPlantEquipment": "825305000.00",
                    "totalCurrentAssets": "2001671000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "637813000.00",
                    "longTermDebt": "4895000.00",
                    "inventory": "845227000.00",
                    "accountsPayable": "386897000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-29303000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "54829000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-1393826000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "8097000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1237340000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "192192000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3239011000.00",
                    "cashAndShortTermInvestments": "389390000.00",
                    "propertyPlantAndEquipmentGross": "825305000.00",
                    "propertyPlantAndEquipmentNet": "825305000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "86775154.00"
                },
                "2007-03-31": {
                    "date": "2007-03-31",
                    "filing_date": "2007-05-02",
                    "currency_symbol": "USD",
                    "totalAssets": "3073056000.00",
                    "intangibleAssets": "212237000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "116742000.00",
                    "totalLiab": "859601000.00",
                    "totalStockholderEquity": "2213455000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "241122000.00",
                    "commonStock": "54829000.00",
                    "capitalStock": null,
                    "retainedEarnings": "3085744000.00",
                    "otherLiab": "157275000.00",
                    "goodWill": "212237000.00",
                    "otherAssets": "401452000.00",
                    "cash": "325472000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "674538000.00",
                    "currentDeferredRevenue": "241122000.00",
                    "netDebt": "-315987000.00",
                    "shortTermDebt": "4590000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "9485000.00",
                    "otherStockholderEquity": "-893724000.00",
                    "propertyPlantEquipment": "802373000.00",
                    "totalCurrentAssets": "1869231000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "611126000.00",
                    "longTermDebt": "4895000.00",
                    "inventory": "815891000.00",
                    "accountsPayable": "378432000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-33394000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "54829000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-1421109000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "129661000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1203825000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "185063000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3073056000.00",
                    "cashAndShortTermInvestments": "325472000.00",
                    "propertyPlantAndEquipmentGross": "802373000.00",
                    "propertyPlantAndEquipmentNet": "802373000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "86758949.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-02-27",
                    "currency_symbol": "USD",
                    "totalAssets": "3046088000.00",
                    "intangibleAssets": "210671000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "106927000.00",
                    "totalLiab": "868473000.00",
                    "totalStockholderEquity": "2177615000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "359836000.00",
                    "commonStock": "54829000.00",
                    "capitalStock": null,
                    "retainedEarnings": "3007606000.00",
                    "otherLiab": "151020000.00",
                    "goodWill": "210671000.00",
                    "otherAssets": "391067000.00",
                    "cash": "348471000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "706323000.00",
                    "currentDeferredRevenue": "6235000.00",
                    "netDebt": "-338986000.00",
                    "shortTermDebt": "4590000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "9485000.00",
                    "otherStockholderEquity": "-853038000.00",
                    "propertyPlantEquipment": "792935000.00",
                    "totalCurrentAssets": "1862086000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "12827000.00",
                    "netReceivables": "566607000.00",
                    "longTermDebt": "4895000.00",
                    "inventory": "827254000.00",
                    "accountsPayable": "334820000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-31782000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "54829000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-1366705000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "131603000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1184002000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "162150000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3046088000.00",
                    "cashAndShortTermInvestments": "361298000.00",
                    "propertyPlantAndEquipmentGross": "792935000.00",
                    "propertyPlantAndEquipmentNet": "792935000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "83979114.00"
                },
                "2006-09-30": {
                    "date": "2006-09-30",
                    "filing_date": "2006-11-02",
                    "currency_symbol": "USD",
                    "totalAssets": "3082920000.00",
                    "intangibleAssets": "197486000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "119681000.00",
                    "totalLiab": "806373000.00",
                    "totalStockholderEquity": "2276547000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "335448000.00",
                    "commonStock": "54829000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2933433000.00",
                    "otherLiab": "99208000.00",
                    "goodWill": "197486000.00",
                    "otherAssets": "345313000.00",
                    "cash": "427354000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "702270000.00",
                    "currentDeferredRevenue": "335448000.00",
                    "netDebt": "-417869000.00",
                    "shortTermDebt": "4590000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "9485000.00",
                    "otherStockholderEquity": "-714329000.00",
                    "propertyPlantEquipment": "794455000.00",
                    "totalCurrentAssets": "1943152000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "13234000.00",
                    "netReceivables": "610762000.00",
                    "longTermDebt": "4895000.00",
                    "inventory": "772121000.00",
                    "accountsPayable": "344976000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "2614000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "54829000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-1218568000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "131137000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1139768000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "104103000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3082920000.00",
                    "cashAndShortTermInvestments": "440588000.00",
                    "propertyPlantAndEquipmentGross": "794455000.00",
                    "propertyPlantAndEquipmentNet": "794455000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "89682032.00"
                },
                "2006-06-30": {
                    "date": "2006-06-30",
                    "filing_date": "2006-08-02",
                    "currency_symbol": "USD",
                    "totalAssets": "3122827000.00",
                    "intangibleAssets": "196893000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "149971000.00",
                    "totalLiab": "766961000.00",
                    "totalStockholderEquity": "2355866000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "300887000.00",
                    "commonStock": "54829000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2854360000.00",
                    "otherLiab": "89038000.00",
                    "goodWill": "196893000.00",
                    "otherAssets": "344382000.00",
                    "cash": "453541000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "666650000.00",
                    "currentDeferredRevenue": "300887000.00",
                    "netDebt": "-444056000.00",
                    "shortTermDebt": "4590000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "9485000.00",
                    "otherStockholderEquity": "-553024000.00",
                    "propertyPlantEquipment": "784589000.00",
                    "totalCurrentAssets": "1993856000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "608353000.00",
                    "longTermDebt": "4895000.00",
                    "inventory": "781991000.00",
                    "accountsPayable": "319445000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-299000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "54829000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-1054124000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "134505000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1128971000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "100311000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3122827000.00",
                    "cashAndShortTermInvestments": "453541000.00",
                    "propertyPlantAndEquipmentGross": "784589000.00",
                    "propertyPlantAndEquipmentNet": "784589000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "92104424.00"
                },
                "2006-03-31": {
                    "date": "2006-03-31",
                    "filing_date": "2006-05-02",
                    "currency_symbol": "USD",
                    "totalAssets": "3149332000.00",
                    "intangibleAssets": "191804000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "149048000.00",
                    "totalLiab": "796309000.00",
                    "totalStockholderEquity": "2353023000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "266314000.00",
                    "commonStock": "54834000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2786745000.00",
                    "otherLiab": "85007000.00",
                    "goodWill": "191804000.00",
                    "otherAssets": "355390000.00",
                    "cash": "493883000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "698970000.00",
                    "currentDeferredRevenue": "266314000.00",
                    "netDebt": "-484398000.00",
                    "shortTermDebt": "4590000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "9485000.00",
                    "otherStockholderEquity": "-494320000.00",
                    "propertyPlantEquipment": "775820000.00",
                    "totalCurrentAssets": "2018122000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "569600000.00",
                    "longTermDebt": "4895000.00",
                    "inventory": "805591000.00",
                    "accountsPayable": "357875000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "5764000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "54834000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-959205000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "158949000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1131210000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "97339000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3149332000.00",
                    "cashAndShortTermInvestments": "493883000.00",
                    "propertyPlantAndEquipmentGross": "775820000.00",
                    "propertyPlantAndEquipmentNet": "775820000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "92484701.00"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-03-06",
                    "currency_symbol": "USD",
                    "totalAssets": "3107921000.00",
                    "intangibleAssets": "182726000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "130808000.00",
                    "totalLiab": "818945000.00",
                    "totalStockholderEquity": "2288976000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "346953000.00",
                    "commonStock": "54834000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2722103000.00",
                    "otherLiab": "80067000.00",
                    "goodWill": "182726000.00",
                    "otherAssets": "339428000.00",
                    "cash": "544894000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "726964000.00",
                    "currentDeferredRevenue": "7019000.00",
                    "netDebt": "-535409000.00",
                    "shortTermDebt": "4590000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "9485000.00",
                    "otherStockholderEquity": "-497763000.00",
                    "propertyPlantEquipment": "770625000.00",
                    "totalCurrentAssets": "1997868000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "518625000.00",
                    "longTermDebt": "4895000.00",
                    "inventory": "791212000.00",
                    "accountsPayable": "319254000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "9802000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "54834000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-949341000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "152329000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1110053000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "91981000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3107921000.00",
                    "cashAndShortTermInvestments": "544894000.00",
                    "propertyPlantAndEquipmentGross": "770625000.00",
                    "propertyPlantAndEquipmentNet": "770625000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "89637735.00"
                },
                "2005-09-30": {
                    "date": "2005-09-30",
                    "filing_date": "2005-11-02",
                    "currency_symbol": "USD",
                    "totalAssets": "2986075000.00",
                    "intangibleAssets": "182882000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "135875000.00",
                    "totalLiab": "792044000.00",
                    "totalStockholderEquity": "2194031000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "319830000.00",
                    "commonStock": "54834000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2639768000.00",
                    "otherLiab": "85132000.00",
                    "goodWill": "182882000.00",
                    "otherAssets": "336855000.00",
                    "cash": "446420000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "701010000.00",
                    "currentDeferredRevenue": "319830000.00",
                    "netDebt": "-436935000.00",
                    "shortTermDebt": "9485000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "9485000.00",
                    "otherStockholderEquity": "-508493000.00",
                    "propertyPlantEquipment": "768176000.00",
                    "totalCurrentAssets": "1881044000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "547622000.00",
                    "longTermDebt": null,
                    "inventory": "751127000.00",
                    "accountsPayable": "336062000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "7922000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "54834000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-956722000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "143758000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1105031000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "91034000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2986075000.00",
                    "cashAndShortTermInvestments": "446420000.00",
                    "propertyPlantAndEquipmentGross": "768176000.00",
                    "propertyPlantAndEquipmentNet": "768176000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "91130323.00"
                },
                "2005-06-30": {
                    "date": "2005-06-30",
                    "filing_date": "2005-08-02",
                    "currency_symbol": "USD",
                    "totalAssets": "2813959000.00",
                    "intangibleAssets": "177208000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "145457000.00",
                    "totalLiab": "716295000.00",
                    "totalStockholderEquity": "2097664000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "279797000.00",
                    "commonStock": "54834000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2573100000.00",
                    "otherLiab": "81538000.00",
                    "goodWill": "177208000.00",
                    "otherAssets": "318554000.00",
                    "cash": "326033000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "629492000.00",
                    "currentDeferredRevenue": "279797000.00",
                    "netDebt": "-316548000.00",
                    "shortTermDebt": "9485000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "9485000.00",
                    "otherStockholderEquity": "-522117000.00",
                    "propertyPlantEquipment": "763737000.00",
                    "totalCurrentAssets": "1731668000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "531710000.00",
                    "longTermDebt": null,
                    "inventory": "728468000.00",
                    "accountsPayable": "304925000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-8153000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "54834000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-967573000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "131277000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1082291000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "86803000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2813959000.00",
                    "cashAndShortTermInvestments": "326033000.00",
                    "propertyPlantAndEquipmentGross": "763737000.00",
                    "propertyPlantAndEquipmentNet": "763737000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "91080031.00"
                },
                "2005-03-31": {
                    "date": "2005-03-31",
                    "filing_date": "2005-05-03",
                    "currency_symbol": "USD",
                    "totalAssets": "2853065000.00",
                    "intangibleAssets": "178401000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "153002000.00",
                    "totalLiab": "731348000.00",
                    "totalStockholderEquity": "2121717000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "245815000.00",
                    "commonStock": "54836000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2512999000.00",
                    "otherLiab": "78550000.00",
                    "goodWill": "178401000.00",
                    "otherAssets": "309190000.00",
                    "cash": "369496000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "647921000.00",
                    "currentDeferredRevenue": "245815000.00",
                    "netDebt": "-360011000.00",
                    "shortTermDebt": "9485000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "9485000.00",
                    "otherStockholderEquity": "-446530000.00",
                    "propertyPlantEquipment": "759395000.00",
                    "totalCurrentAssets": "1784480000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "520228000.00",
                    "longTermDebt": null,
                    "inventory": "741754000.00",
                    "accountsPayable": "334956000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "412000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "54836000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-881253000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "125254000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1068585000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "83427000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2853065000.00",
                    "cashAndShortTermInvestments": "369496000.00",
                    "propertyPlantAndEquipmentGross": "759395000.00",
                    "propertyPlantAndEquipmentNet": "759395000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "92460093.00"
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-02-28",
                    "currency_symbol": "USD",
                    "totalAssets": "2809573000.00",
                    "intangibleAssets": "174578000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "144015000.00",
                    "totalLiab": "741603000.00",
                    "totalStockholderEquity": "2067970000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "328308000.00",
                    "commonStock": "54836000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2458442000.00",
                    "otherLiab": "74687000.00",
                    "goodWill": "174578000.00",
                    "otherAssets": "293287000.00",
                    "cash": "429246000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "662434000.00",
                    "currentDeferredRevenue": "4482000.00",
                    "netDebt": "-419761000.00",
                    "shortTermDebt": "9485000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "9485000.00",
                    "otherStockholderEquity": "-448897000.00",
                    "propertyPlantEquipment": "761573000.00",
                    "totalCurrentAssets": "1754713000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "480893000.00",
                    "longTermDebt": null,
                    "inventory": "700559000.00",
                    "accountsPayable": "289388000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "3589000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "54836000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-881068000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "109405000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1054860000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "79169000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2809573000.00",
                    "cashAndShortTermInvestments": "429246000.00",
                    "propertyPlantAndEquipmentGross": "761573000.00",
                    "propertyPlantAndEquipmentNet": "761573000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "90395437.00"
                },
                "2004-09-30": {
                    "date": "2004-09-30",
                    "filing_date": "2004-11-04",
                    "currency_symbol": "USD",
                    "totalAssets": "2689496000.00",
                    "intangibleAssets": "159266000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "149996000.00",
                    "totalLiab": "731632000.00",
                    "totalStockholderEquity": "1957864000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "298433000.00",
                    "commonStock": "54837000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2386388000.00",
                    "otherLiab": "75465000.00",
                    "goodWill": "159266000.00",
                    "otherAssets": "262211000.00",
                    "cash": "393663000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "651272000.00",
                    "currentDeferredRevenue": "298433000.00",
                    "netDebt": "-384178000.00",
                    "shortTermDebt": "4590000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "9485000.00",
                    "otherStockholderEquity": "-471398000.00",
                    "propertyPlantEquipment": "726474000.00",
                    "totalCurrentAssets": "1700811000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "501858000.00",
                    "longTermDebt": "4895000.00",
                    "inventory": "655294000.00",
                    "accountsPayable": "313147000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-11963000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "54837000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-903052000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "94567000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "988685000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "80360000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2689496000.00",
                    "cashAndShortTermInvestments": "393663000.00",
                    "propertyPlantAndEquipmentGross": "726474000.00",
                    "propertyPlantAndEquipmentNet": "726474000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "91691179.00"
                },
                "2004-06-30": {
                    "date": "2004-06-30",
                    "filing_date": "2004-08-06",
                    "currency_symbol": "USD",
                    "totalAssets": "2753017000.00",
                    "intangibleAssets": "153214000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "154971000.00",
                    "totalLiab": "816453000.00",
                    "totalStockholderEquity": "1936564000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "252328000.00",
                    "commonStock": "54944000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2336902000.00",
                    "otherLiab": "74670000.00",
                    "goodWill": "153214000.00",
                    "otherAssets": "255514000.00",
                    "cash": "486131000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "736888000.00",
                    "currentDeferredRevenue": "252328000.00",
                    "netDebt": "-341046000.00",
                    "shortTermDebt": "140190000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "145085000.00",
                    "otherStockholderEquity": "-434553000.00",
                    "propertyPlantEquipment": "717158000.00",
                    "totalCurrentAssets": "1780345000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "484547000.00",
                    "longTermDebt": "4895000.00",
                    "inventory": "654696000.00",
                    "accountsPayable": "314783000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-20729000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "54944000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-864006000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "83975000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "972672000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "79565000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2753017000.00",
                    "cashAndShortTermInvestments": "486131000.00",
                    "propertyPlantAndEquipmentGross": "717158000.00",
                    "propertyPlantAndEquipmentNet": "717158000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "91723607.00"
                },
                "2004-03-31": {
                    "date": "2004-03-31",
                    "filing_date": "2004-05-07",
                    "currency_symbol": "USD",
                    "totalAssets": "2685578000.00",
                    "intangibleAssets": "155045000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "153885000.00",
                    "totalLiab": "827464000.00",
                    "totalStockholderEquity": "1858114000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "223148000.00",
                    "commonStock": "54741000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2288457000.00",
                    "otherLiab": "71556000.00",
                    "goodWill": "155045000.00",
                    "otherAssets": "250983000.00",
                    "cash": "434732000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "751013000.00",
                    "currentDeferredRevenue": "223148000.00",
                    "netDebt": "-287275000.00",
                    "shortTermDebt": "142562000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "147457000.00",
                    "otherStockholderEquity": "-475420000.00",
                    "propertyPlantEquipment": "718900000.00",
                    "totalCurrentAssets": "1715695000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "472971000.00",
                    "longTermDebt": "4895000.00",
                    "inventory": "654107000.00",
                    "accountsPayable": "312321000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-9664000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "54741000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-874365000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "80053000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "969883000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "76451000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2685578000.00",
                    "cashAndShortTermInvestments": "434732000.00",
                    "propertyPlantAndEquipmentGross": "718900000.00",
                    "propertyPlantAndEquipmentNet": "718900000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "91273433.00"
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-03-10",
                    "currency_symbol": "USD",
                    "totalAssets": "2624678000.00",
                    "intangibleAssets": "167706000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "137446000.00",
                    "totalLiab": "779543000.00",
                    "totalStockholderEquity": "1845135000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "261009000.00",
                    "commonStock": "54689000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2242762000.00",
                    "otherLiab": "68008000.00",
                    "goodWill": "167706000.00",
                    "otherAssets": "259273000.00",
                    "cash": "402824000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "706640000.00",
                    "currentDeferredRevenue": "261009000.00",
                    "netDebt": "-253794000.00",
                    "shortTermDebt": "144135000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "149030000.00",
                    "otherStockholderEquity": "-443439000.00",
                    "propertyPlantEquipment": "731992000.00",
                    "totalCurrentAssets": "1633413000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "431896000.00",
                    "longTermDebt": "4895000.00",
                    "inventory": "661247000.00",
                    "accountsPayable": "257806000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-8877000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "54689000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-837848000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "82709000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "991265000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "72903000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2624678000.00",
                    "cashAndShortTermInvestments": "402824000.00",
                    "propertyPlantAndEquipmentGross": "731992000.00",
                    "propertyPlantAndEquipmentNet": "731992000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "90219290.00"
                },
                "2003-09-30": {
                    "date": "2003-09-30",
                    "filing_date": "2003-11-12",
                    "currency_symbol": "USD",
                    "totalAssets": "2597677000.00",
                    "intangibleAssets": "214113000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "143229000.00",
                    "totalLiab": "790185000.00",
                    "totalStockholderEquity": "1807492000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "238212000.00",
                    "commonStock": "54679000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2197924000.00",
                    "otherLiab": "74717000.00",
                    "goodWill": "214113000.00",
                    "otherAssets": "261697000.00",
                    "cash": "293638000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "576505000.00",
                    "currentDeferredRevenue": "238212000.00",
                    "netDebt": "-149676000.00",
                    "shortTermDebt": "4999000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "143962000.00",
                    "otherStockholderEquity": "-424329000.00",
                    "propertyPlantEquipment": "731266000.00",
                    "totalCurrentAssets": "1604714000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "462040000.00",
                    "longTermDebt": "138963000.00",
                    "inventory": "705807000.00",
                    "accountsPayable": "288908000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-20782000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "54679000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-817991000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "24251000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "992963000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "213680000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2597677000.00",
                    "cashAndShortTermInvestments": "293638000.00",
                    "propertyPlantAndEquipmentGross": "731266000.00",
                    "propertyPlantAndEquipmentNet": "731266000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "92524441.00"
                },
                "2003-06-30": {
                    "date": "2003-06-30",
                    "filing_date": "2003-08-12",
                    "currency_symbol": "USD",
                    "totalAssets": "2543845000.00",
                    "intangibleAssets": "218109000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "151843000.00",
                    "totalLiab": "786722000.00",
                    "totalStockholderEquity": "1757123000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "220769000.00",
                    "commonStock": "54576000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2158000000.00",
                    "otherLiab": "70974000.00",
                    "goodWill": "218109000.00",
                    "otherAssets": "262608000.00",
                    "cash": "186698000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "576585000.00",
                    "currentDeferredRevenue": "220769000.00",
                    "netDebt": "-41080000.00",
                    "shortTermDebt": "6455000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "145618000.00",
                    "otherStockholderEquity": "-432794000.00",
                    "propertyPlantEquipment": "731118000.00",
                    "totalCurrentAssets": "1550119000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "464462000.00",
                    "longTermDebt": "139163000.00",
                    "inventory": "747116000.00",
                    "accountsPayable": "314542000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-22659000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "54576000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-817874000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "19762000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "993726000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "210137000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2543845000.00",
                    "cashAndShortTermInvestments": "186698000.00",
                    "propertyPlantAndEquipmentGross": "731118000.00",
                    "propertyPlantAndEquipmentNet": "731118000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "92369529.00"
                },
                "2003-03-31": {
                    "date": "2003-03-31",
                    "filing_date": "2003-05-13",
                    "currency_symbol": "USD",
                    "totalAssets": "2492743000.00",
                    "intangibleAssets": "120650000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "150734000.00",
                    "totalLiab": "775100000.00",
                    "totalStockholderEquity": "1717643000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "269411000.00",
                    "commonStock": "54517000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2118972000.00",
                    "otherLiab": "67551000.00",
                    "goodWill": "120650000.00",
                    "otherAssets": "223761000.00",
                    "cash": "218585000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "579985000.00",
                    "currentDeferredRevenue": "204138000.00",
                    "netDebt": "-81723000.00",
                    "shortTermDebt": "9298000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "136862000.00",
                    "otherStockholderEquity": "-416841000.00",
                    "propertyPlantEquipment": "738666000.00",
                    "totalCurrentAssets": "1530316000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "454981000.00",
                    "longTermDebt": "127564000.00",
                    "inventory": "706016000.00",
                    "accountsPayable": "301276000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-39005000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "54517000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-797305000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "79415000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "962427000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "195115000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2492743000.00",
                    "cashAndShortTermInvestments": "218585000.00",
                    "propertyPlantAndEquipmentGross": "738666000.00",
                    "propertyPlantAndEquipmentNet": "738666000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "92584753.00"
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-03-20",
                    "currency_symbol": "USD",
                    "totalAssets": "2437448000.00",
                    "intangibleAssets": "118695000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "132001000.00",
                    "totalLiab": "769750000.00",
                    "totalStockholderEquity": "1667698000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "285987000.00",
                    "commonStock": "54509000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2083072000.00",
                    "otherLiab": "63791000.00",
                    "goodWill": "118695000.00",
                    "otherAssets": "215694000.00",
                    "cash": "208528000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "586266000.00",
                    "currentDeferredRevenue": "248085000.00",
                    "netDebt": "-79363000.00",
                    "shortTermDebt": "9472000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "129165000.00",
                    "otherStockholderEquity": "-416997000.00",
                    "propertyPlantEquipment": "736807000.00",
                    "totalCurrentAssets": "1484947000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "423240000.00",
                    "longTermDebt": "119693000.00",
                    "inventory": "721178000.00",
                    "accountsPayable": "290807000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-52886000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "54509000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-796939000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "76458000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "952501000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "183484000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2437448000.00",
                    "cashAndShortTermInvestments": "208528000.00",
                    "propertyPlantAndEquipmentGross": "736807000.00",
                    "propertyPlantAndEquipmentNet": "736807000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "90865346.00"
                },
                "2002-09-30": {
                    "date": "2002-09-30",
                    "filing_date": "2002-11-12",
                    "currency_symbol": "USD",
                    "totalAssets": "2417006000.00",
                    "intangibleAssets": "118020000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "134622000.00",
                    "totalLiab": "805536000.00",
                    "totalStockholderEquity": "1611470000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "250700000.00",
                    "commonStock": "54440000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2036971000.00",
                    "otherLiab": "63190000.00",
                    "goodWill": "118020000.00",
                    "otherAssets": "213890000.00",
                    "cash": "218470000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "623705000.00",
                    "currentDeferredRevenue": "250700000.00",
                    "netDebt": "-85864000.00",
                    "shortTermDebt": "13965000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "132606000.00",
                    "otherStockholderEquity": "-422537000.00",
                    "propertyPlantEquipment": "723830000.00",
                    "totalCurrentAssets": "1479286000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "479742000.00",
                    "longTermDebt": "118641000.00",
                    "inventory": "646452000.00",
                    "accountsPayable": "333210000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-57404000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "54440000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-796644000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "84370000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "937720000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "181831000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2417006000.00",
                    "cashAndShortTermInvestments": "218470000.00",
                    "propertyPlantAndEquipmentGross": "723830000.00",
                    "propertyPlantAndEquipmentNet": "723830000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "93589859.00"
                },
                "2002-06-30": {
                    "date": "2002-06-30",
                    "filing_date": "2002-08-13",
                    "currency_symbol": "USD",
                    "totalAssets": "2415249000.00",
                    "intangibleAssets": "122313000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "142077000.00",
                    "totalLiab": "755280000.00",
                    "totalStockholderEquity": "1659949000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "231467000.00",
                    "commonStock": "54438000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1993764000.00",
                    "otherLiab": "61108000.00",
                    "goodWill": "122313000.00",
                    "otherAssets": "229412000.00",
                    "cash": "199289000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "570342000.00",
                    "currentDeferredRevenue": "231467000.00",
                    "netDebt": "-61272000.00",
                    "shortTermDebt": "14187000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "138017000.00",
                    "otherStockholderEquity": "-339363000.00",
                    "propertyPlantEquipment": "700573000.00",
                    "totalCurrentAssets": "1485264000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "500725000.00",
                    "longTermDebt": "123830000.00",
                    "inventory": "643173000.00",
                    "accountsPayable": "306597000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-48890000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "54438000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-713196000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "90621000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "929985000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "184938000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2415249000.00",
                    "cashAndShortTermInvestments": "199289000.00",
                    "propertyPlantAndEquipmentGross": "700573000.00",
                    "propertyPlantAndEquipmentNet": "700573000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "95384343.00"
                },
                "2002-03-31": {
                    "date": "2002-03-31",
                    "filing_date": "2002-05-13",
                    "currency_symbol": "USD",
                    "totalAssets": "2431298000.00",
                    "intangibleAssets": "155050000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "141480000.00",
                    "totalLiab": "779980000.00",
                    "totalStockholderEquity": "1651180000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "246627000.00",
                    "commonStock": "54453000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1980058000.00",
                    "otherLiab": "58043000.00",
                    "goodWill": "150312000.00",
                    "otherAssets": "246711000.00",
                    "cash": "221590000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "603981000.00",
                    "currentDeferredRevenue": "211922000.00",
                    "netDebt": "-89135000.00",
                    "shortTermDebt": "14499000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "132455000.00",
                    "otherStockholderEquity": "-326395000.00",
                    "propertyPlantEquipment": "687960000.00",
                    "totalCurrentAssets": "1496627000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "484085000.00",
                    "longTermDebt": "117956000.00",
                    "inventory": "649472000.00",
                    "accountsPayable": "342855000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-56936000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "54453000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-697059000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "245957000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "934671000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "175999000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2431298000.00",
                    "cashAndShortTermInvestments": "221590000.00",
                    "propertyPlantAndEquipmentGross": "687960000.00",
                    "propertyPlantAndEquipmentNet": "687960000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "95428131.00"
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2002-03-20",
                    "currency_symbol": "USD",
                    "totalAssets": "2331246000.00",
                    "intangibleAssets": "155483000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "134931000.00",
                    "totalLiab": "727918000.00",
                    "totalStockholderEquity": "1603189000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "260872000.00",
                    "commonStock": "54237000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1937972000.00",
                    "otherLiab": "54649000.00",
                    "goodWill": "155483000.00",
                    "otherAssets": "248917000.00",
                    "cash": "168846000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "553811000.00",
                    "currentDeferredRevenue": "251760000.00",
                    "netDebt": "-33581000.00",
                    "shortTermDebt": "17046000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "135265000.00",
                    "otherStockholderEquity": "-341745000.00",
                    "propertyPlantEquipment": "689718000.00",
                    "totalCurrentAssets": "1392611000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "454180000.00",
                    "longTermDebt": "118219000.00",
                    "inventory": "634654000.00",
                    "accountsPayable": "275893000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-47275000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "54237000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-630946000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "93434000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "938635000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "174107000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2331246000.00",
                    "cashAndShortTermInvestments": "168846000.00",
                    "propertyPlantAndEquipmentGross": "689718000.00",
                    "propertyPlantAndEquipmentNet": "689718000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "92618855.00"
                },
                "2001-09-30": {
                    "date": "2001-09-30",
                    "filing_date": "2001-11-13",
                    "currency_symbol": "USD",
                    "totalAssets": "2379666000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "140800000.00",
                    "totalLiab": "811652000.00",
                    "totalStockholderEquity": "1567926000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "327013000.00",
                    "commonStock": "54228000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1892805000.00",
                    "otherLiab": "53601000.00",
                    "goodWill": null,
                    "otherAssets": "249517000.00",
                    "cash": "138516000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "638935000.00",
                    "currentDeferredRevenue": "305351000.00",
                    "netDebt": "7524000.00",
                    "shortTermDebt": "26924000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "146040000.00",
                    "otherStockholderEquity": "-318129000.00",
                    "propertyPlantEquipment": "672108000.00",
                    "totalCurrentAssets": "1458041000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "548288000.00",
                    "longTermDebt": "119116000.00",
                    "inventory": "630437000.00",
                    "accountsPayable": "284998000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-60978000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "54228000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-607349000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "243543000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "921625000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "172717000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2379666000.00",
                    "cashAndShortTermInvestments": "138516000.00",
                    "propertyPlantAndEquipmentGross": "672108000.00",
                    "propertyPlantAndEquipmentNet": "672108000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "94905733.00"
                },
                "2001-06-30": {
                    "date": "2001-06-30",
                    "filing_date": "2001-08-13",
                    "currency_symbol": "USD",
                    "totalAssets": "2437820000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "153618000.00",
                    "totalLiab": "868676000.00",
                    "totalStockholderEquity": "1569051000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "273825000.00",
                    "commonStock": "54199000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1853309000.00",
                    "otherLiab": "52215000.00",
                    "goodWill": null,
                    "otherAssets": "270294000.00",
                    "cash": "66281000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "692459000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "177024000.00",
                    "shortTermDebt": "119303000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "243305000.00",
                    "otherStockholderEquity": "-294648000.00",
                    "propertyPlantEquipment": "676087000.00",
                    "totalCurrentAssets": "1491439000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "606384000.00",
                    "longTermDebt": "124002000.00",
                    "inventory": "665156000.00",
                    "accountsPayable": "299331000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-43809000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "54199000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-581668000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "265242000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "946381000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "176217000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2437820000.00",
                    "cashAndShortTermInvestments": "66281000.00",
                    "propertyPlantAndEquipmentGross": "676087000.00",
                    "propertyPlantAndEquipmentNet": "676087000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "95252754.00"
                },
                "2001-03-31": {
                    "date": "2001-03-31",
                    "filing_date": "2001-05-14",
                    "currency_symbol": "USD",
                    "totalAssets": "2452363000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "138621000.00",
                    "totalLiab": "881682000.00",
                    "totalStockholderEquity": "1570587000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "317855000.00",
                    "commonStock": "54129000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1855062000.00",
                    "otherLiab": "50743000.00",
                    "goodWill": null,
                    "otherAssets": "290368000.00",
                    "cash": "68974000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "711584000.00",
                    "currentDeferredRevenue": "271656000.00",
                    "netDebt": "188446000.00",
                    "shortTermDebt": "138065000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "257420000.00",
                    "otherStockholderEquity": "-274771000.00",
                    "propertyPlantEquipment": "673472000.00",
                    "totalCurrentAssets": "1488523000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "595105000.00",
                    "longTermDebt": "119355000.00",
                    "inventory": "685823000.00",
                    "accountsPayable": "255664000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-63833000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "54129000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-557419000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "283020000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "963840000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "170098000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2452363000.00",
                    "cashAndShortTermInvestments": "68974000.00",
                    "propertyPlantAndEquipmentGross": "673472000.00",
                    "propertyPlantAndEquipmentNet": "673472000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "94297365.00"
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2001-03-21",
                    "currency_symbol": "USD",
                    "totalAssets": "2459601000.00",
                    "intangibleAssets": "159161000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "107250000.00",
                    "totalLiab": "922119000.00",
                    "totalStockholderEquity": "1537386000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "330092000.00",
                    "commonStock": "54017000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1837298000.00",
                    "otherLiab": "49537000.00",
                    "goodWill": "159161000.00",
                    "otherAssets": "300202000.00",
                    "cash": "63384000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "747324000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "258182000.00",
                    "shortTermDebt": "196308000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "321566000.00",
                    "otherStockholderEquity": "-312377000.00",
                    "propertyPlantEquipment": "676397000.00",
                    "totalCurrentAssets": "1483002000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "608297000.00",
                    "longTermDebt": "125258000.00",
                    "inventory": "704071000.00",
                    "accountsPayable": "220924000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-41552000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "54017000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-589196000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "141041000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "976599000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "174795000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2459601000.00",
                    "cashAndShortTermInvestments": "63384000.00",
                    "propertyPlantAndEquipmentGross": "676397000.00",
                    "propertyPlantAndEquipmentNet": "676397000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "93026308.00"
                },
                "2000-09-30": {
                    "date": "2000-09-30",
                    "filing_date": "2000-11-13",
                    "currency_symbol": "USD",
                    "totalAssets": "2555039000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "102292000.00",
                    "totalLiab": "1045128000.00",
                    "totalStockholderEquity": "1509813000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "329558000.00",
                    "commonStock": "54025000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1805347000.00",
                    "otherLiab": "42168000.00",
                    "goodWill": null,
                    "otherAssets": "305583000.00",
                    "cash": "72264000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "882869000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "329364000.00",
                    "shortTermDebt": "281577000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "401628000.00",
                    "otherStockholderEquity": "-310969000.00",
                    "propertyPlantEquipment": "668652000.00",
                    "totalCurrentAssets": "1580804000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "651739000.00",
                    "longTermDebt": "120051000.00",
                    "inventory": "754509000.00",
                    "accountsPayable": "271734000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-38590000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "54025000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-588439000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "305583000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "974235000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "162259000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2555039000.00",
                    "cashAndShortTermInvestments": "72264000.00",
                    "propertyPlantAndEquipmentGross": "668652000.00",
                    "propertyPlantAndEquipmentNet": "668652000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "94074751.00"
                },
                "2000-06-30": {
                    "date": "2000-06-30",
                    "filing_date": "2000-08-11",
                    "currency_symbol": "USD",
                    "totalAssets": "2572930000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "106988000.00",
                    "totalLiab": "1086530000.00",
                    "totalStockholderEquity": "1486400000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "277963000.00",
                    "commonStock": "53998000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1773212000.00",
                    "otherLiab": "42100000.00",
                    "goodWill": null,
                    "otherAssets": "303382000.00",
                    "cash": "57139000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "916541000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "368633000.00",
                    "shortTermDebt": "303839000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "425772000.00",
                    "otherStockholderEquity": "-313617000.00",
                    "propertyPlantEquipment": "679718000.00",
                    "totalCurrentAssets": "1589830000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "654623000.00",
                    "longTermDebt": "121933000.00",
                    "inventory": "771080000.00",
                    "accountsPayable": "334739000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-27193000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "53998000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-588439000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "303382000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "983100000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "169989000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2572930000.00",
                    "cashAndShortTermInvestments": "57139000.00",
                    "propertyPlantAndEquipmentGross": "679718000.00",
                    "propertyPlantAndEquipmentNet": "679718000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "94447965.00"
                },
                "2000-03-31": {
                    "date": "2000-03-31",
                    "filing_date": "2000-05-11",
                    "currency_symbol": "USD",
                    "totalAssets": "2612475000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "104789000.00",
                    "totalLiab": "1110093000.00",
                    "totalStockholderEquity": "1502382000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "296402000.00",
                    "commonStock": "53866000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1733514000.00",
                    "otherLiab": "41425000.00",
                    "goodWill": null,
                    "otherAssets": "380809000.00",
                    "cash": "64685000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "902792000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "371009000.00",
                    "shortTermDebt": "311237000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "435694000.00",
                    "otherStockholderEquity": "-324299000.00",
                    "propertyPlantEquipment": "688004000.00",
                    "totalCurrentAssets": "1543662000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "600974000.00",
                    "longTermDebt": "124457000.00",
                    "inventory": "773214000.00",
                    "accountsPayable": "295153000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "39301000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "53866000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-588584000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "380809000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1068813000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "207301000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2612475000.00",
                    "cashAndShortTermInvestments": "64685000.00",
                    "propertyPlantAndEquipmentGross": "688004000.00",
                    "propertyPlantAndEquipmentNet": "688004000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "94416374.00"
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "2000-03-22",
                    "currency_symbol": "USD",
                    "totalAssets": "2564800000.00",
                    "intangibleAssets": "173300000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "84100000.00",
                    "totalLiab": "1084300000.00",
                    "totalStockholderEquity": "1480500000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "285900000.00",
                    "commonStock": "53700000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1707300000.00",
                    "otherLiab": null,
                    "goodWill": "173300000.00",
                    "otherAssets": null,
                    "cash": "62700000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "870500000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "386700000.00",
                    "shortTermDebt": "324500000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "449400000.00",
                    "otherStockholderEquity": "-332700000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1471100000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "561800000.00",
                    "longTermDebt": null,
                    "inventory": "762500000.00",
                    "accountsPayable": "260100000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "52200000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "53700000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "222626000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1093700000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "213800000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2564826000.00",
                    "cashAndShortTermInvestments": "62700000.00",
                    "propertyPlantAndEquipmentGross": "697800000.00",
                    "propertyPlantAndEquipmentNet": "697800000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "92917780.00"
                },
                "1999-09-30": {
                    "date": "1999-09-30",
                    "filing_date": "1999-11-12",
                    "currency_symbol": "USD",
                    "totalAssets": "2349400000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "80400000.00",
                    "totalLiab": "963800000.00",
                    "totalStockholderEquity": "1385600000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "243800000.00",
                    "commonStock": "53700000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1694000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "47600000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "794600000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "324900000.00",
                    "shortTermDebt": "244700000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "372500000.00",
                    "otherStockholderEquity": "-332400000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1392800000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "565500000.00",
                    "longTermDebt": null,
                    "inventory": "699300000.00",
                    "accountsPayable": "306100000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-29700000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "53700000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "271100000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "956600000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "169200000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2349400000.00",
                    "cashAndShortTermInvestments": "47600000.00",
                    "propertyPlantAndEquipmentGross": "685500000.00",
                    "propertyPlantAndEquipmentNet": "685500000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "93469388.00"
                },
                "1999-06-30": {
                    "date": "1999-06-30",
                    "filing_date": "1999-08-13",
                    "currency_symbol": "USD",
                    "totalAssets": "2341400000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "85200000.00",
                    "totalLiab": "990000000.00",
                    "totalStockholderEquity": "1351400000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "221200000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "1663200000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "45500000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "822800000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "352100000.00",
                    "shortTermDebt": "270200000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "397600000.00",
                    "otherStockholderEquity": "-311800000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1384800000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "562600000.00",
                    "longTermDebt": null,
                    "inventory": "691500000.00",
                    "accountsPayable": "331400000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-583200000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "263100000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "956600000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "167200000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2341400000.00",
                    "cashAndShortTermInvestments": "45500000.00",
                    "propertyPlantAndEquipmentGross": "693500000.00",
                    "propertyPlantAndEquipmentNet": "693500000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "95471698.00"
                },
                "1999-03-31": {
                    "date": "1999-03-31",
                    "filing_date": "1999-05-12",
                    "currency_symbol": "USD",
                    "totalAssets": "2202100000.00",
                    "intangibleAssets": "180600000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "89200000.00",
                    "totalLiab": "890600000.00",
                    "totalStockholderEquity": "1311500000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "243300000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "1627600000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "36900000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "727500000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "264500000.00",
                    "shortTermDebt": "176800000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "301400000.00",
                    "otherStockholderEquity": "-316100000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1280800000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "508100000.00",
                    "longTermDebt": null,
                    "inventory": "646600000.00",
                    "accountsPayable": "307400000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-565400000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "240700000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "921300000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "163100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2202100000.00",
                    "cashAndShortTermInvestments": "36900000.00",
                    "propertyPlantAndEquipmentGross": "680600000.00",
                    "propertyPlantAndEquipmentNet": "680600000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "93833333.00"
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1999-03-26",
                    "currency_symbol": "USD",
                    "totalAssets": "2103900000.00",
                    "intangibleAssets": "180600000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "73200000.00",
                    "totalLiab": "825200000.00",
                    "totalStockholderEquity": "1278700000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "266500000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "1585300000.00",
                    "otherLiab": null,
                    "goodWill": "180600000.00",
                    "otherAssets": null,
                    "cash": "43100000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "664500000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "190700000.00",
                    "shortTermDebt": "110900000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "233800000.00",
                    "otherStockholderEquity": "-306600000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1206400000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "463400000.00",
                    "longTermDebt": null,
                    "inventory": "626700000.00",
                    "accountsPayable": "287100000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-548600000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "56500000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "897500000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "160700000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2104000000.00",
                    "cashAndShortTermInvestments": "43100000.00",
                    "propertyPlantAndEquipmentGross": "660500000.00",
                    "propertyPlantAndEquipmentNet": "660500000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "92295082.00"
                },
                "1998-09-30": {
                    "date": "1998-09-30",
                    "filing_date": "1998-11-12",
                    "currency_symbol": "USD",
                    "totalAssets": "2051600000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "73800000.00",
                    "totalLiab": "749100000.00",
                    "totalStockholderEquity": "1302500000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "239800000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "1533600000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "46100000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "586900000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "144500000.00",
                    "shortTermDebt": "67800000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "190600000.00",
                    "otherStockholderEquity": "-231100000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1186800000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "496600000.00",
                    "longTermDebt": null,
                    "inventory": "570300000.00",
                    "accountsPayable": "279300000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-538500000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "230200000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "864800000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "162200000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2051600000.00",
                    "cashAndShortTermInvestments": "46100000.00",
                    "propertyPlantAndEquipmentGross": "634600000.00",
                    "propertyPlantAndEquipmentNet": "634600000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "98421053.00"
                },
                "1998-06-30": {
                    "date": "1998-06-30",
                    "filing_date": "1998-08-12",
                    "currency_symbol": "USD",
                    "totalAssets": "2071600000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "75400000.00",
                    "totalLiab": "702000000.00",
                    "totalStockholderEquity": "1369600000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "223400000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "1492100000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "49000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "535200000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "107900000.00",
                    "shortTermDebt": "28900000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "156900000.00",
                    "otherStockholderEquity": "-122500000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1224300000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "515800000.00",
                    "longTermDebt": null,
                    "inventory": "584100000.00",
                    "accountsPayable": "282900000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-524800000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "230500000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "847300000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "166800000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2071600000.00",
                    "cashAndShortTermInvestments": "49000000.00",
                    "propertyPlantAndEquipmentGross": "616800000.00",
                    "propertyPlantAndEquipmentNet": "616800000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "98833333.00"
                },
                "1998-03-31": {
                    "date": "1998-03-31",
                    "filing_date": "1998-05-13",
                    "currency_symbol": "USD",
                    "totalAssets": "2037800000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "73300000.00",
                    "totalLiab": "706000000.00",
                    "totalStockholderEquity": "1331800000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "229500000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "1447500000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "36000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "535000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "126700000.00",
                    "shortTermDebt": "30600000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "162700000.00",
                    "otherStockholderEquity": "-115700000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1198000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "482500000.00",
                    "longTermDebt": null,
                    "inventory": "606200000.00",
                    "accountsPayable": "274900000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-509600000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "237900000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "839800000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "171000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2037800000.00",
                    "cashAndShortTermInvestments": "36000000.00",
                    "propertyPlantAndEquipmentGross": "601900000.00",
                    "propertyPlantAndEquipmentNet": "601900000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "98620690.00"
                },
                "1997-12-31": {
                    "date": "1997-12-31",
                    "filing_date": "1998-03-24",
                    "currency_symbol": "USD",
                    "totalAssets": "1997800000.00",
                    "intangibleAssets": "206800000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "68500000.00",
                    "totalLiab": "703100000.00",
                    "totalStockholderEquity": "1294700000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "245300000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "1403500000.00",
                    "otherLiab": null,
                    "goodWill": "206800000.00",
                    "otherAssets": null,
                    "cash": "46900000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "533900000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "111100000.00",
                    "shortTermDebt": "26800000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "158000000.00",
                    "otherStockholderEquity": "-108800000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1183000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "455500000.00",
                    "longTermDebt": null,
                    "inventory": "612100000.00",
                    "accountsPayable": "261800000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-494200000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "15100000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "814800000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "169200000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1997800000.00",
                    "cashAndShortTermInvestments": "46900000.00",
                    "propertyPlantAndEquipmentGross": "592900000.00",
                    "propertyPlantAndEquipmentNet": "592900000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "96949153.00"
                },
                "1997-09-30": {
                    "date": "1997-09-30",
                    "filing_date": "1997-11-12",
                    "currency_symbol": "USD",
                    "totalAssets": "2008600000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "75200000.00",
                    "totalLiab": "686500000.00",
                    "totalStockholderEquity": "1322100000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "216000000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "1353700000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "57500000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "642400000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "104900000.00",
                    "shortTermDebt": "157300000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "162400000.00",
                    "otherStockholderEquity": "-31600000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1202800000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "493600000.00",
                    "longTermDebt": null,
                    "inventory": "576500000.00",
                    "accountsPayable": "269100000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-479600000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "231500000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "805800000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "44100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2008600000.00",
                    "cashAndShortTermInvestments": "57500000.00",
                    "propertyPlantAndEquipmentGross": "574300000.00",
                    "propertyPlantAndEquipmentNet": "574300000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "100892857.00"
                },
                "1997-06-30": {
                    "date": "1997-06-30",
                    "filing_date": "1997-08-12",
                    "currency_symbol": "USD",
                    "totalAssets": "1993700000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "79000000.00",
                    "totalLiab": "711200000.00",
                    "totalStockholderEquity": "1282500000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "191500000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "1310600000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "31700000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "668500000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "207300000.00",
                    "shortTermDebt": "233900000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "239000000.00",
                    "otherStockholderEquity": "-28100000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1195900000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "497800000.00",
                    "longTermDebt": null,
                    "inventory": "587400000.00",
                    "accountsPayable": "243100000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-465000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "236300000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "797800000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "42700000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1993700000.00",
                    "cashAndShortTermInvestments": "31700000.00",
                    "propertyPlantAndEquipmentGross": "561500000.00",
                    "propertyPlantAndEquipmentNet": "561500000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "101052632.00"
                },
                "1997-03-31": {
                    "date": "1997-03-31",
                    "filing_date": "1997-05-13",
                    "currency_symbol": "USD",
                    "totalAssets": "2065300000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "79100000.00",
                    "totalLiab": "658600000.00",
                    "totalStockholderEquity": "1406700000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "207800000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "1267000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "101700000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "619800000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "62000000.00",
                    "shortTermDebt": "158100000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "163700000.00",
                    "otherStockholderEquity": "139700000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1274300000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "465800000.00",
                    "longTermDebt": null,
                    "inventory": "627700000.00",
                    "accountsPayable": "253900000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-450600000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "238900000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "791000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "38800000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2065300000.00",
                    "cashAndShortTermInvestments": "101700000.00",
                    "propertyPlantAndEquipmentGross": "552100000.00",
                    "propertyPlantAndEquipmentNet": "552100000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "105000000.00"
                },
                "1996-12-31": {
                    "date": "1996-12-31",
                    "filing_date": "1997-03-24",
                    "currency_symbol": "USD",
                    "totalAssets": "2119000000.00",
                    "intangibleAssets": "229900000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "72800000.00",
                    "totalLiab": "656300000.00",
                    "totalStockholderEquity": "1462700000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "215300000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "1225600000.00",
                    "otherLiab": null,
                    "goodWill": "229900000.00",
                    "otherAssets": null,
                    "cash": "126900000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "616100000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "39300000.00",
                    "shortTermDebt": "160000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "166200000.00",
                    "otherStockholderEquity": "237100000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1320200000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "433600000.00",
                    "longTermDebt": null,
                    "inventory": "686900000.00",
                    "accountsPayable": "240800000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-434700000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "17900000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "798800000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "40200000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2119000000.00",
                    "cashAndShortTermInvestments": "126900000.00",
                    "propertyPlantAndEquipmentGross": "551000000.00",
                    "propertyPlantAndEquipmentNet": "551000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "103018868.00"
                },
                "1996-09-30": {
                    "date": "1996-09-30",
                    "filing_date": "1996-11-12",
                    "currency_symbol": "USD",
                    "totalAssets": "1774100000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "73500000.00",
                    "totalLiab": "478400000.00",
                    "totalStockholderEquity": "1295700000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "176600000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "1181800000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "131600000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "438300000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-97100000.00",
                    "shortTermDebt": "27800000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "34500000.00",
                    "otherStockholderEquity": "113900000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1190000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "419000000.00",
                    "longTermDebt": null,
                    "inventory": "565900000.00",
                    "accountsPayable": "233900000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-421300000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "77000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "584100000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "40100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1774100000.00",
                    "cashAndShortTermInvestments": "131600000.00",
                    "propertyPlantAndEquipmentGross": "507100000.00",
                    "propertyPlantAndEquipmentNet": "507100000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "102549020.00"
                },
                "1996-06-30": {
                    "date": "1996-06-30",
                    "filing_date": "1996-08-14",
                    "currency_symbol": "USD",
                    "totalAssets": "1745300000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "82100000.00",
                    "totalLiab": "488500000.00",
                    "totalStockholderEquity": "1256800000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "159000000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "1142300000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "94400000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "446400000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-59200000.00",
                    "shortTermDebt": "28000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "35200000.00",
                    "otherStockholderEquity": "114500000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1154500000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "432200000.00",
                    "longTermDebt": null,
                    "inventory": "545800000.00",
                    "accountsPayable": "259400000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-407500000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "80400000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "590800000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "42100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1745300000.00",
                    "cashAndShortTermInvestments": "94400000.00",
                    "propertyPlantAndEquipmentGross": "510400000.00",
                    "propertyPlantAndEquipmentNet": "510400000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "103125000.00"
                },
                "1996-03-31": {
                    "date": "1996-03-31",
                    "filing_date": "1996-05-13",
                    "currency_symbol": "USD",
                    "totalAssets": "1674500000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "85800000.00",
                    "totalLiab": "455500000.00",
                    "totalStockholderEquity": "1219000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "178900000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "1105600000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "43600000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "411200000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-9100000.00",
                    "shortTermDebt": "26300000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "34500000.00",
                    "otherStockholderEquity": "113400000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1077000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "388600000.00",
                    "longTermDebt": null,
                    "inventory": "559000000.00",
                    "accountsPayable": "206000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-394700000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "84300000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "597500000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "44300000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1674500000.00",
                    "cashAndShortTermInvestments": "43600000.00",
                    "propertyPlantAndEquipmentGross": "513200000.00",
                    "propertyPlantAndEquipmentNet": "513200000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "102244898.00"
                },
                "1995-12-31": {
                    "date": "1995-12-31",
                    "filing_date": "1996-03-25",
                    "currency_symbol": "USD",
                    "totalAssets": "1669200000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "79000000.00",
                    "totalLiab": "490100000.00",
                    "totalStockholderEquity": "1179100000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "192400000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "1067100000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "11500000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "444100000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "44000000.00",
                    "shortTermDebt": "46800000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "55500000.00",
                    "otherStockholderEquity": "112000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1062700000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "369600000.00",
                    "longTermDebt": null,
                    "inventory": "602600000.00",
                    "accountsPayable": "204900000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-379300000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "88100000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "606500000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "46000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1669200000.00",
                    "cashAndShortTermInvestments": "11500000.00",
                    "propertyPlantAndEquipmentGross": "518400000.00",
                    "propertyPlantAndEquipmentNet": "518400000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "102244898.00"
                },
                "1995-09-30": {
                    "date": "1995-09-30",
                    "filing_date": "1995-11-09",
                    "currency_symbol": "USD",
                    "totalAssets": "1694600000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "83500000.00",
                    "totalLiab": "558400000.00",
                    "totalStockholderEquity": "1136200000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "172700000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "1027700000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "22900000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "515000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "114900000.00",
                    "shortTermDebt": "133400000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "137800000.00",
                    "otherStockholderEquity": "108500000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1098700000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "394400000.00",
                    "longTermDebt": null,
                    "inventory": "597900000.00",
                    "accountsPayable": "208900000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-366000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "92200000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "595900000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "43400000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1694600000.00",
                    "cashAndShortTermInvestments": "22900000.00",
                    "propertyPlantAndEquipmentGross": "503700000.00",
                    "propertyPlantAndEquipmentNet": "503700000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "102291667.00"
                },
                "1995-06-30": {
                    "date": "1995-06-30",
                    "filing_date": "1995-08-14",
                    "currency_symbol": "USD",
                    "totalAssets": "1680600000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "81700000.00",
                    "totalLiab": "582100000.00",
                    "totalStockholderEquity": "1098500000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "139700000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "990200000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "16200000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "540600000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "136500000.00",
                    "shortTermDebt": "151700000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "152700000.00",
                    "otherStockholderEquity": "108300000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1093600000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "388200000.00",
                    "longTermDebt": null,
                    "inventory": "607500000.00",
                    "accountsPayable": "249200000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-367800000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "95400000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "587000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "41500000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1680600000.00",
                    "cashAndShortTermInvestments": "16200000.00",
                    "propertyPlantAndEquipmentGross": "491600000.00",
                    "propertyPlantAndEquipmentNet": "491600000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "101282051.00"
                },
                "1995-03-31": {
                    "date": "1995-03-31",
                    "filing_date": "1995-05-15",
                    "currency_symbol": "USD",
                    "totalAssets": "1572500000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "82900000.00",
                    "totalLiab": "502600000.00",
                    "totalStockholderEquity": "1069900000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "169700000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "962400000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "14100000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "460700000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "48200000.00",
                    "shortTermDebt": "61300000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "62300000.00",
                    "otherStockholderEquity": "107500000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "998000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "365500000.00",
                    "longTermDebt": null,
                    "inventory": "535500000.00",
                    "accountsPayable": "229700000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-354200000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "98200000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "574500000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "41900000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1572500000.00",
                    "cashAndShortTermInvestments": "14100000.00",
                    "propertyPlantAndEquipmentGross": "476300000.00",
                    "propertyPlantAndEquipmentNet": "476300000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "101956522.00"
                },
                "1994-12-31": {
                    "date": "1994-12-31",
                    "filing_date": "1995-03-27",
                    "currency_symbol": "USD",
                    "totalAssets": "1534800000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "82500000.00",
                    "totalLiab": "502000000.00",
                    "totalStockholderEquity": "1032800000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "195100000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "925700000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "15300000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "459100000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "23200000.00",
                    "shortTermDebt": "37500000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "38500000.00",
                    "otherStockholderEquity": "107100000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "963600000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "345800000.00",
                    "longTermDebt": null,
                    "inventory": "520000000.00",
                    "accountsPayable": "226500000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-341100000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "102100000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "571200000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "42900000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1534800000.00",
                    "cashAndShortTermInvestments": "15300000.00",
                    "propertyPlantAndEquipmentGross": "469100000.00",
                    "propertyPlantAndEquipmentNet": "469100000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "101956522.00"
                },
                "1994-09-30": {
                    "date": "1994-09-30",
                    "filing_date": "1994-11-14",
                    "currency_symbol": "USD",
                    "totalAssets": "1530700000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "61900000.00",
                    "totalLiab": "490100000.00",
                    "totalStockholderEquity": "1040600000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "142800000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "934900000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "12100000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "439400000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "55400000.00",
                    "shortTermDebt": "61500000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "67500000.00",
                    "otherStockholderEquity": "105700000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "958600000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "357500000.00",
                    "longTermDebt": null,
                    "inventory": "527100000.00",
                    "accountsPayable": "235100000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-341700000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "130200000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "572100000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "50700000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1530700000.00",
                    "cashAndShortTermInvestments": "12100000.00",
                    "propertyPlantAndEquipmentGross": "441900000.00",
                    "propertyPlantAndEquipmentNet": "441900000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "102380952.00"
                },
                "1994-06-30": {
                    "date": "1994-06-30",
                    "filing_date": "1994-08-12",
                    "currency_symbol": "USD",
                    "totalAssets": "1499300000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "54800000.00",
                    "totalLiab": "491800000.00",
                    "totalStockholderEquity": "1007500000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "131300000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "902000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "12500000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "440100000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "84800000.00",
                    "shortTermDebt": "91300000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "97300000.00",
                    "otherStockholderEquity": "105500000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "938200000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "372800000.00",
                    "longTermDebt": null,
                    "inventory": "498100000.00",
                    "accountsPayable": "217500000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-330900000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "134500000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "561100000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "51700000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1499300000.00",
                    "cashAndShortTermInvestments": "12500000.00",
                    "propertyPlantAndEquipmentGross": "426600000.00",
                    "propertyPlantAndEquipmentNet": "426600000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "100714286.00"
                },
                "1994-03-31": {
                    "date": "1994-03-31",
                    "filing_date": "1994-05-10",
                    "currency_symbol": "USD",
                    "totalAssets": "1432000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "57500000.00",
                    "totalLiab": "457200000.00",
                    "totalStockholderEquity": "974800000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "143900000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "869800000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "14200000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "404600000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "51400000.00",
                    "shortTermDebt": "59600000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "65600000.00",
                    "otherStockholderEquity": "105000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "876900000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "323600000.00",
                    "longTermDebt": null,
                    "inventory": "481600000.00",
                    "accountsPayable": "201100000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-318800000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "139000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "555100000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "52600000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1432000000.00",
                    "cashAndShortTermInvestments": "14200000.00",
                    "propertyPlantAndEquipmentGross": "416100000.00",
                    "propertyPlantAndEquipmentNet": "416100000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "101219512.00"
                },
                "1993-12-31": {
                    "date": "1993-12-31",
                    "filing_date": "1994-03-28",
                    "currency_symbol": "USD",
                    "totalAssets": "1376700000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "55200000.00",
                    "totalLiab": "434800000.00",
                    "totalStockholderEquity": "941900000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "147300000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "837400000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "2600000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "381400000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "59600000.00",
                    "shortTermDebt": "56000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "62200000.00",
                    "otherStockholderEquity": "104500000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "823900000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "299900000.00",
                    "longTermDebt": null,
                    "inventory": "466200000.00",
                    "accountsPayable": "178100000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "143400000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "552800000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "53400000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1376700000.00",
                    "cashAndShortTermInvestments": "2600000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "409400000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "101842105.00"
                },
                "1993-09-30": {
                    "date": "1993-09-30",
                    "filing_date": "1993-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "1358900000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "50100000.00",
                    "totalLiab": "451200000.00",
                    "totalStockholderEquity": "907700000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "134800000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "805000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "5500000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "398400000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "82800000.00",
                    "shortTermDebt": "82000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "88300000.00",
                    "otherStockholderEquity": "102700000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "820400000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "316000000.00",
                    "longTermDebt": null,
                    "inventory": "448800000.00",
                    "accountsPayable": "181600000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "147900000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "538500000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "52800000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1358900000.00",
                    "cashAndShortTermInvestments": "5500000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "390600000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "101842105.00"
                },
                "1993-06-30": {
                    "date": "1993-06-30",
                    "filing_date": "1993-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "1315000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "45800000.00",
                    "totalLiab": "398800000.00",
                    "totalStockholderEquity": "916200000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "111000000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "812300000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "2700000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "341200000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "46300000.00",
                    "shortTermDebt": "42700000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "49000000.00",
                    "otherStockholderEquity": "103900000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "791600000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "309900000.00",
                    "longTermDebt": null,
                    "inventory": "433200000.00",
                    "accountsPayable": "187500000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "152700000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "523400000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "57600000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1315000000.00",
                    "cashAndShortTermInvestments": "2700000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "370700000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "104117647.00"
                },
                "1993-03-31": {
                    "date": "1993-03-31",
                    "filing_date": "1993-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "1294200000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "49300000.00",
                    "totalLiab": "365600000.00",
                    "totalStockholderEquity": "928600000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "120100000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "823700000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "36400000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "306200000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-4300000.00",
                    "shortTermDebt": "25700000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "32100000.00",
                    "otherStockholderEquity": "104900000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "779100000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "273800000.00",
                    "longTermDebt": null,
                    "inventory": "419600000.00",
                    "accountsPayable": "160400000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "158200000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "515100000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "59400000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1294200000.00",
                    "cashAndShortTermInvestments": "36400000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "356900000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "105483871.00"
                },
                "1992-12-31": {
                    "date": "1992-12-31",
                    "filing_date": "1992-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "1310500000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "51900000.00",
                    "totalLiab": "379300000.00",
                    "totalStockholderEquity": "931200000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "138600000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "826300000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "44800000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "315500000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-12900000.00",
                    "shortTermDebt": "25000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "31900000.00",
                    "otherStockholderEquity": "104900000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "794300000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "265400000.00",
                    "longTermDebt": null,
                    "inventory": "432200000.00",
                    "accountsPayable": "151900000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "163500000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "516200000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "63800000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1310500000.00",
                    "cashAndShortTermInvestments": "44800000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "352700000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "106000000.00"
                },
                "1992-09-30": {
                    "date": "1992-09-30",
                    "filing_date": "1992-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "1280500000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "47400000.00",
                    "totalLiab": "363900000.00",
                    "totalStockholderEquity": "916600000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "112800000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "815100000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "5100000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "289300000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "33200000.00",
                    "shortTermDebt": "27300000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "38300000.00",
                    "otherStockholderEquity": "101500000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "771400000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "283300000.00",
                    "longTermDebt": null,
                    "inventory": "435600000.00",
                    "accountsPayable": "149200000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "167000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "509100000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "74600000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1280500000.00",
                    "cashAndShortTermInvestments": "5100000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "342100000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "106000000.00"
                },
                "1992-06-30": {
                    "date": "1992-06-30",
                    "filing_date": "1992-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "1308400000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "44900000.00",
                    "totalLiab": "407200000.00",
                    "totalStockholderEquity": "901200000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "97800000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "799700000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "12300000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "332500000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "77500000.00",
                    "shortTermDebt": "78700000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "89800000.00",
                    "otherStockholderEquity": "101500000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "799500000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "287300000.00",
                    "longTermDebt": null,
                    "inventory": "455000000.00",
                    "accountsPayable": "156000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "170500000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "508900000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "74700000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1308400000.00",
                    "cashAndShortTermInvestments": "12300000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "338400000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "105882353.00"
                },
                "1992-03-31": {
                    "date": "1992-03-31",
                    "filing_date": "1992-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "1204900000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "46000000.00",
                    "totalLiab": "331200000.00",
                    "totalStockholderEquity": "873700000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "88900000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "772400000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "109400000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "255600000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-75900000.00",
                    "shortTermDebt": "22300000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "33500000.00",
                    "otherStockholderEquity": "101300000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "839900000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "242400000.00",
                    "longTermDebt": null,
                    "inventory": "442100000.00",
                    "accountsPayable": "144400000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "52900000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "365000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "75600000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1204900000.00",
                    "cashAndShortTermInvestments": "109400000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "312100000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "104814815.00"
                },
                "1991-12-31": {
                    "date": "1991-12-31",
                    "filing_date": "1991-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "1216600000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "42900000.00",
                    "totalLiab": "356200000.00",
                    "totalStockholderEquity": "860400000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "108200000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "760500000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "141000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "280200000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-110300000.00",
                    "shortTermDebt": "19400000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "30700000.00",
                    "otherStockholderEquity": "99900000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "854300000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "227100000.00",
                    "longTermDebt": null,
                    "inventory": "443300000.00",
                    "accountsPayable": "152600000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "50700000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "362300000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "76000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1216600000.00",
                    "cashAndShortTermInvestments": "141000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "311600000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "108965517.00"
                },
                "1991-09-30": {
                    "date": "1991-09-30",
                    "filing_date": "1991-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "1207600000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "46400000.00",
                    "totalLiab": "346900000.00",
                    "totalStockholderEquity": "860700000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "100100000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "860700000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "147700000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "270900000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-113400000.00",
                    "shortTermDebt": "22300000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "34300000.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "848000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "247200000.00",
                    "longTermDebt": null,
                    "inventory": "406700000.00",
                    "accountsPayable": "148500000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "48900000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "359600000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "76000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1207600000.00",
                    "cashAndShortTermInvestments": "147700000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "310700000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "108965517.00"
                },
                "1991-06-30": {
                    "date": "1991-06-30",
                    "filing_date": "1991-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "1173200000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "42000000.00",
                    "totalLiab": "329400000.00",
                    "totalStockholderEquity": "843800000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "83600000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "744500000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "93600000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "253100000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-59100000.00",
                    "shortTermDebt": "22400000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "34500000.00",
                    "otherStockholderEquity": "99300000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "812000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "265700000.00",
                    "longTermDebt": null,
                    "inventory": "410700000.00",
                    "accountsPayable": "147100000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "50400000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "361200000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "76300000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1173200000.00",
                    "cashAndShortTermInvestments": "93600000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "310800000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "106774194.00"
                },
                "1991-03-31": {
                    "date": "1991-03-31",
                    "filing_date": "1991-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "1149300000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "44200000.00",
                    "totalLiab": "327600000.00",
                    "totalStockholderEquity": "821700000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "87500000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "723900000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "131700000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "252800000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-96200000.00",
                    "shortTermDebt": "22600000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "35500000.00",
                    "otherStockholderEquity": "97800000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "817900000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "223100000.00",
                    "longTermDebt": null,
                    "inventory": "418900000.00",
                    "accountsPayable": "142700000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "21900000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "331400000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "74800000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1149300000.00",
                    "cashAndShortTermInvestments": "131700000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "309500000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "104814815.00"
                },
                "1990-12-31": {
                    "date": "1990-12-31",
                    "filing_date": "1990-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "1162400000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "43900000.00",
                    "totalLiab": "347000000.00",
                    "totalStockholderEquity": "815400000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "107800000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "717800000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "147500000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "268500000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-110400000.00",
                    "shortTermDebt": "22600000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "37100000.00",
                    "otherStockholderEquity": "97600000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "828600000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "220500000.00",
                    "longTermDebt": null,
                    "inventory": "416700000.00",
                    "accountsPayable": "138100000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "22200000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "333800000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "78500000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1162400000.00",
                    "cashAndShortTermInvestments": "147500000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "311600000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "108620690.00"
                },
                "1990-09-30": {
                    "date": "1990-09-30",
                    "filing_date": "1990-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "1101100000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "41200000.00",
                    "totalLiab": "306200000.00",
                    "totalStockholderEquity": "794900000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "78800000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "703200000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "108500000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "231400000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-79400000.00",
                    "shortTermDebt": "21500000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "29100000.00",
                    "otherStockholderEquity": "91700000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "785400000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "232400000.00",
                    "longTermDebt": null,
                    "inventory": "403300000.00",
                    "accountsPayable": "131100000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "16500000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "315700000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "74800000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1101100000.00",
                    "cashAndShortTermInvestments": "108500000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "299200000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "108620690.00"
                },
                "1990-06-30": {
                    "date": "1990-06-30",
                    "filing_date": "1990-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "1078100000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "40000000.00",
                    "totalLiab": "288600000.00",
                    "totalStockholderEquity": "789500000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "69900000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "703600000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "62300000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "214800000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-33400000.00",
                    "shortTermDebt": "26300000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "28900000.00",
                    "otherStockholderEquity": "85900000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "762700000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "237900000.00",
                    "longTermDebt": null,
                    "inventory": "422500000.00",
                    "accountsPayable": "118600000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "18300000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "315400000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "73800000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1078100000.00",
                    "cashAndShortTermInvestments": "62300000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "297100000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "110689655.00"
                },
                "1990-03-31": {
                    "date": "1990-03-31",
                    "filing_date": "1990-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "1081400000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "42900000.00",
                    "totalLiab": "320300000.00",
                    "totalStockholderEquity": "761100000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "78900000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "679400000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "69100000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "247500000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-39800000.00",
                    "shortTermDebt": "26600000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "29300000.00",
                    "otherStockholderEquity": "81700000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "766400000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "208800000.00",
                    "longTermDebt": null,
                    "inventory": "445600000.00",
                    "accountsPayable": "142000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "18300000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "315000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "72800000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1081400000.00",
                    "cashAndShortTermInvestments": "69100000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "296700000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "107037037.00"
                },
                "1989-12-31": {
                    "date": "1989-12-31",
                    "filing_date": "1989-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "1065200000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "41100000.00",
                    "totalLiab": "333500000.00",
                    "totalStockholderEquity": "731700000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "99800000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "657700000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "81400000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "261600000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-52000000.00",
                    "shortTermDebt": "26600000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "29400000.00",
                    "otherStockholderEquity": "74000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "755200000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "220300000.00",
                    "longTermDebt": null,
                    "inventory": "412400000.00",
                    "accountsPayable": "135200000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7700000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "310000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "71900000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1065200000.00",
                    "cashAndShortTermInvestments": "81400000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "302300000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "106666667.00"
                },
                "1989-09-30": {
                    "date": "1989-09-30",
                    "filing_date": "1989-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "985000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "35500000.00",
                    "totalLiab": "279700000.00",
                    "totalStockholderEquity": "705300000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "86600000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "631300000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "55300000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "212900000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-32200000.00",
                    "shortTermDebt": "15500000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "23100000.00",
                    "otherStockholderEquity": "74000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "671200000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "211200000.00",
                    "longTermDebt": null,
                    "inventory": "369200000.00",
                    "accountsPayable": "110800000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "15200000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "313800000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "66800000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "985000000.00",
                    "cashAndShortTermInvestments": "55300000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "298600000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "106666667.00"
                },
                "1989-06-30": {
                    "date": "1989-06-30",
                    "filing_date": "1989-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "972400000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "32400000.00",
                    "totalLiab": "294200000.00",
                    "totalStockholderEquity": "678200000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "78500000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "610200000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "26200000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "231300000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-5300000.00",
                    "shortTermDebt": "15300000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "20900000.00",
                    "otherStockholderEquity": "68000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "667400000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "224300000.00",
                    "longTermDebt": null,
                    "inventory": "384500000.00",
                    "accountsPayable": "137500000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7900000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "305000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "62900000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "972400000.00",
                    "cashAndShortTermInvestments": "26200000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "297100000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "108214286.00"
                },
                "1989-03-31": {
                    "date": "1989-03-31",
                    "filing_date": "1989-03-31",
                    "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": "110316000.00"
                },
                "1988-12-31": {
                    "date": "1988-12-31",
                    "filing_date": "1988-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "936200000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "27700000.00",
                    "totalLiab": "300700000.00",
                    "totalStockholderEquity": "635500000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "221300000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "568100000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "79200000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "236800000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-47200000.00",
                    "shortTermDebt": "15500000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "32000000.00",
                    "otherStockholderEquity": "67400000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "619600000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "182800000.00",
                    "longTermDebt": null,
                    "inventory": "329900000.00",
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "8000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "316600000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "63900000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "936200000.00",
                    "cashAndShortTermInvestments": "79200000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "308600000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "110700000.00"
                },
                "1988-09-30": {
                    "date": "1988-09-30",
                    "filing_date": "1988-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "110700000.00"
                },
                "1988-06-30": {
                    "date": "1988-06-30",
                    "filing_date": "1988-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "110848000.00"
                },
                "1988-03-31": {
                    "date": "1988-03-31",
                    "filing_date": "1988-03-31",
                    "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": "112604000.00"
                },
                "1987-12-31": {
                    "date": "1987-12-31",
                    "filing_date": "1987-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "832100000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "23300000.00",
                    "totalLiab": "250900000.00",
                    "totalStockholderEquity": "581200000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "165200000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "519000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "58400000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "200900000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-15700000.00",
                    "shortTermDebt": "35700000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "42700000.00",
                    "otherStockholderEquity": "62200000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "574200000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "150300000.00",
                    "longTermDebt": null,
                    "inventory": "342200000.00",
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7400000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "257900000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "50000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "832100000.00",
                    "cashAndShortTermInvestments": "58400000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "250500000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "115584000.00"
                },
                "1987-09-30": {
                    "date": "1987-09-30",
                    "filing_date": "1987-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "115584000.00"
                },
                "1987-06-30": {
                    "date": "1987-06-30",
                    "filing_date": "1987-06-30",
                    "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": "115584000.00"
                },
                "1987-03-31": {
                    "date": "1987-03-31",
                    "filing_date": "1987-03-31",
                    "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": "115588000.00"
                },
                "1986-12-31": {
                    "date": "1986-12-31",
                    "filing_date": "1986-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "820000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "10400000.00",
                    "totalLiab": "237900000.00",
                    "totalStockholderEquity": "582100000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "157900000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "520600000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "180500000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "178400000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-137400000.00",
                    "shortTermDebt": "20500000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "43100000.00",
                    "otherStockholderEquity": "61500000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "582600000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "130600000.00",
                    "longTermDebt": null,
                    "inventory": "261100000.00",
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "9600000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "237400000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "59500000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "820000000.00",
                    "cashAndShortTermInvestments": "180500000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "227800000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "115840000.00"
                },
                "1986-09-30": {
                    "date": "1986-09-30",
                    "filing_date": "1986-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "115840000.00"
                },
                "1986-06-30": {
                    "date": "1986-06-30",
                    "filing_date": "1986-06-30",
                    "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": "115860000.00"
                },
                "1986-03-31": {
                    "date": "1986-03-31",
                    "filing_date": "1986-03-31",
                    "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": "115676000.00"
                },
                "1985-12-31": {
                    "date": "1985-12-31",
                    "filing_date": "1985-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "717800000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "6900000.00",
                    "totalLiab": "199600000.00",
                    "totalStockholderEquity": "518200000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "122200000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "459300000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "100700000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "134900000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-58600000.00",
                    "shortTermDebt": "12700000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "42100000.00",
                    "otherStockholderEquity": "58900000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "459500000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "118300000.00",
                    "longTermDebt": null,
                    "inventory": "233600000.00",
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "40100000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "258300000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "64700000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "717800000.00",
                    "cashAndShortTermInvestments": "100700000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "218200000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "115628000.00"
                },
                "1985-09-30": {
                    "date": "1985-09-30",
                    "filing_date": "1985-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "115628000.00"
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-19",
                    "currency_symbol": "USD",
                    "totalAssets": "8962000000.00",
                    "intangibleAssets": "265000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "176000000.00",
                    "totalLiab": "4821000000.00",
                    "totalStockholderEquity": "3736000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "778000000.00",
                    "commonStock": "55000000.00",
                    "capitalStock": "55000000.00",
                    "retainedEarnings": "14958000000.00",
                    "otherLiab": null,
                    "goodWill": "360000000.00",
                    "otherAssets": "240000000.00",
                    "cash": "585000000.00",
                    "cashAndEquivalents": "585000000.00",
                    "totalCurrentLiabilities": "1940000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2578000000.00",
                    "shortTermDebt": "199000000.00",
                    "shortLongTermDebt": "126000000.00",
                    "shortLongTermDebtTotal": "3163000000.00",
                    "otherStockholderEquity": "-11112000000.00",
                    "propertyPlantEquipment": "2613000000.00",
                    "totalCurrentAssets": "5484000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "2329000000.00",
                    "longTermDebt": "2362000000.00",
                    "inventory": "2394000000.00",
                    "accountsPayable": "963000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-165000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "240000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3478000000.00",
                    "capitalLeaseObligations": "374000000.00",
                    "longTermDebtTotal": "2362000000.00",
                    "nonCurrentLiabilitiesOther": "97000000.00",
                    "nonCurrentLiabilitiesTotal": "2881000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1446000000.00",
                    "liabilitiesAndStockholdersEquity": "8962000000.00",
                    "cashAndShortTermInvestments": "585000000.00",
                    "propertyPlantAndEquipmentGross": "4845000000.00",
                    "propertyPlantAndEquipmentNet": "2613000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "3544000000.00",
                    "netInvestedCapital": "6224000000.00",
                    "commonStockSharesOutstanding": "48000000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-20",
                    "currency_symbol": "USD",
                    "totalAssets": "8829000000.00",
                    "intangibleAssets": "243000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "163000000.00",
                    "totalLiab": "5126000000.00",
                    "totalStockholderEquity": "3358000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "731000000.00",
                    "commonStock": "55000000.00",
                    "capitalStock": "55000000.00",
                    "retainedEarnings": "13677000000.00",
                    "otherLiab": null,
                    "goodWill": "355000000.00",
                    "otherAssets": "196000000.00",
                    "cash": "1036000000.00",
                    "cashAndEquivalents": "1036000000.00",
                    "totalCurrentLiabilities": "2305000000.00",
                    "currentDeferredRevenue": "-279000000.00",
                    "netDebt": "2147000000.00",
                    "shortTermDebt": "577000000.00",
                    "shortLongTermDebt": "499000000.00",
                    "shortLongTermDebtTotal": "3183000000.00",
                    "otherStockholderEquity": "-10100000000.00",
                    "propertyPlantEquipment": "2298000000.00",
                    "totalCurrentAssets": "5737000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "2232000000.00",
                    "longTermDebt": "2279000000.00",
                    "inventory": "2306000000.00",
                    "accountsPayable": "952000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-274000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "196000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3092000000.00",
                    "capitalLeaseObligations": "405000000.00",
                    "longTermDebtTotal": "2279000000.00",
                    "nonCurrentLiabilitiesOther": "114000000.00",
                    "nonCurrentLiabilitiesTotal": "2821000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1399000000.00",
                    "liabilitiesAndStockholdersEquity": "8829000000.00",
                    "cashAndShortTermInvestments": "1036000000.00",
                    "propertyPlantAndEquipmentGross": "4454000000.00",
                    "propertyPlantAndEquipmentNet": "2298000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "3432000000.00",
                    "netInvestedCapital": "6136000000.00",
                    "commonStockSharesOutstanding": "49000000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-22",
                    "currency_symbol": "USD",
                    "totalAssets": "8147000000.00",
                    "intangibleAssets": "234000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "156000000.00",
                    "totalLiab": "4706000000.00",
                    "totalStockholderEquity": "3115000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "724000000.00",
                    "commonStock": "55000000.00",
                    "capitalStock": "55000000.00",
                    "retainedEarnings": "12162000000.00",
                    "otherLiab": null,
                    "goodWill": "370000000.00",
                    "otherAssets": "182000000.00",
                    "cash": "660000000.00",
                    "cashAndEquivalents": "660000000.00",
                    "totalCurrentLiabilities": "1831000000.00",
                    "currentDeferredRevenue": "48000000.00",
                    "netDebt": "2092000000.00",
                    "shortTermDebt": "105000000.00",
                    "shortLongTermDebt": "34000000.00",
                    "shortLongTermDebtTotal": "2752000000.00",
                    "otherStockholderEquity": "-8930000000.00",
                    "propertyPlantEquipment": "2087000000.00",
                    "totalCurrentAssets": "5274000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "2192000000.00",
                    "longTermDebt": "2266000000.00",
                    "inventory": "2266000000.00",
                    "accountsPayable": "954000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-172000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "182000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2873000000.00",
                    "capitalLeaseObligations": "452000000.00",
                    "longTermDebtTotal": "2266000000.00",
                    "nonCurrentLiabilitiesOther": "124000000.00",
                    "nonCurrentLiabilitiesTotal": "2875000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1355000000.00",
                    "liabilitiesAndStockholdersEquity": "8147000000.00",
                    "cashAndShortTermInvestments": "660000000.00",
                    "propertyPlantAndEquipmentGross": "4147000000.00",
                    "propertyPlantAndEquipmentNet": "2087000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "3443000000.00",
                    "netInvestedCapital": "5415000000.00",
                    "commonStockSharesOutstanding": "50100000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-21",
                    "currency_symbol": "USD",
                    "totalAssets": "7588000000.00",
                    "intangibleAssets": "232000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "266000000.00",
                    "totalLiab": "4853000000.00",
                    "totalStockholderEquity": "2440000000.00",
                    "deferredLongTermLiab": "121000000.00",
                    "otherCurrentLiab": "808000000.00",
                    "commonStock": "55000000.00",
                    "capitalStock": "55000000.00",
                    "retainedEarnings": "10700000000.00",
                    "otherLiab": "207000000.00",
                    "goodWill": "371000000.00",
                    "otherAssets": "180000000.00",
                    "cash": "325000000.00",
                    "cashAndEquivalents": "325000000.00",
                    "totalCurrentLiabilities": "2010000000.00",
                    "currentDeferredRevenue": "121000000.00",
                    "netDebt": "2380000000.00",
                    "shortTermDebt": "103000000.00",
                    "shortLongTermDebt": "35000000.00",
                    "shortLongTermDebtTotal": "2705000000.00",
                    "otherStockholderEquity": "-8135000000.00",
                    "propertyPlantEquipment": "1828000000.00",
                    "totalCurrentAssets": "4977000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "2155000000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "2133000000.00",
                    "longTermDebt": "2284000000.00",
                    "inventory": "2253000000.00",
                    "accountsPayable": "1047000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "295000000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-180000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "55000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "10700000000.00",
                    "treasuryStock": "-9445000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "180000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2611000000.00",
                    "capitalLeaseObligations": "386000000.00",
                    "longTermDebtTotal": "2284000000.00",
                    "nonCurrentLiabilitiesOther": "120000000.00",
                    "nonCurrentLiabilitiesTotal": "2843000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1310000000.00",
                    "liabilitiesAndStockholdersEquity": "7588000000.00",
                    "cashAndShortTermInvestments": "325000000.00",
                    "propertyPlantAndEquipmentGross": "1461000000.00",
                    "propertyPlantAndEquipmentNet": "1828000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "2967000000.00",
                    "netInvestedCapital": "2319000000.00",
                    "commonStockSharesOutstanding": "51100000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-23",
                    "currency_symbol": "USD",
                    "totalAssets": "6592000000.00",
                    "intangibleAssets": "238000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "146000000.00",
                    "totalLiab": "4432000000.00",
                    "totalStockholderEquity": "1874000000.00",
                    "deferredLongTermLiab": "121000000.00",
                    "otherCurrentLiab": "609000000.00",
                    "commonStock": "55000000.00",
                    "capitalStock": "55000000.00",
                    "retainedEarnings": "9500000000.00",
                    "otherLiab": "208000000.00",
                    "goodWill": "384000000.00",
                    "otherAssets": "142000000.00",
                    "cash": "241000000.00",
                    "cashAndEquivalents": "241000000.00",
                    "totalCurrentLiabilities": "1528000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2521000000.00",
                    "shortTermDebt": "66000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2762000000.00",
                    "otherStockholderEquity": "-7585000000.00",
                    "propertyPlantEquipment": "1817000000.00",
                    "totalCurrentAssets": "4011000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "1538000000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "1754000000.00",
                    "longTermDebt": "2362000000.00",
                    "inventory": "1870000000.00",
                    "accountsPayable": "816000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "286000000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-96000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "55000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "9500000000.00",
                    "treasuryStock": "-8855000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "142000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2581000000.00",
                    "capitalLeaseObligations": "400000000.00",
                    "longTermDebtTotal": "2362000000.00",
                    "nonCurrentLiabilitiesOther": "87000000.00",
                    "nonCurrentLiabilitiesTotal": "2904000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1270000000.00",
                    "liabilitiesAndStockholdersEquity": "6592000000.00",
                    "cashAndShortTermInvestments": "241000000.00",
                    "propertyPlantAndEquipmentGross": "1424000000.00",
                    "propertyPlantAndEquipmentNet": "1817000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "2483000000.00",
                    "netInvestedCapital": "2362000000.00",
                    "commonStockSharesOutstanding": "52200000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-24",
                    "currency_symbol": "USD",
                    "totalAssets": "6295000000.00",
                    "intangibleAssets": "228000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "127000000.00",
                    "totalLiab": "4202000000.00",
                    "totalStockholderEquity": "1828000000.00",
                    "deferredLongTermLiab": "110000000.00",
                    "otherCurrentLiab": "555000000.00",
                    "commonStock": "55000000.00",
                    "capitalStock": "55000000.00",
                    "retainedEarnings": "8779000000.00",
                    "otherLiab": "372000000.00",
                    "goodWill": "391000000.00",
                    "otherAssets": "362000000.00",
                    "cash": "585000000.00",
                    "cashAndEquivalents": "585000000.00",
                    "totalCurrentLiabilities": "1441000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2031000000.00",
                    "shortTermDebt": "65000000.00",
                    "shortLongTermDebt": "8000000.00",
                    "shortLongTermDebtTotal": "2616000000.00",
                    "otherStockholderEquity": "-6945000000.00",
                    "propertyPlantEquipment": "1395000000.00",
                    "totalCurrentAssets": "3919000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "1209000000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "1474000000.00",
                    "longTermDebt": "2389000000.00",
                    "inventory": "1733000000.00",
                    "accountsPayable": "779000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "265000000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-61000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "55000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "8779000000.00",
                    "treasuryStock": "-8184000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "138000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2376000000.00",
                    "capitalLeaseObligations": "219000000.00",
                    "longTermDebtTotal": "2389000000.00",
                    "nonCurrentLiabilitiesOther": "262000000.00",
                    "nonCurrentLiabilitiesTotal": "2761000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1239000000.00",
                    "liabilitiesAndStockholdersEquity": "6295000000.00",
                    "cashAndShortTermInvestments": "585000000.00",
                    "propertyPlantAndEquipmentGross": "1395000000.00",
                    "propertyPlantAndEquipmentNet": "1605000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "2478000000.00",
                    "netInvestedCapital": "4225000000.00",
                    "commonStockSharesOutstanding": "53700000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-20",
                    "currency_symbol": "USD",
                    "totalAssets": "6005000000.00",
                    "intangibleAssets": "304000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "115000000.00",
                    "totalLiab": "3945000000.00",
                    "totalStockholderEquity": "1855000000.00",
                    "deferredLongTermLiab": "106000000.00",
                    "otherCurrentLiab": "631000000.00",
                    "commonStock": "55000000.00",
                    "capitalStock": "55000000.00",
                    "retainedEarnings": "8405000000.00",
                    "otherLiab": "182000000.00",
                    "goodWill": "429000000.00",
                    "otherAssets": "94000000.00",
                    "cash": "360000000.00",
                    "cashAndEquivalents": "360000000.00",
                    "totalCurrentLiabilities": "1678000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1855000000.00",
                    "shortTermDebt": "301000000.00",
                    "shortLongTermDebt": "301000000.00",
                    "shortLongTermDebtTotal": "2215000000.00",
                    "otherStockholderEquity": "-6451000000.00",
                    "propertyPlantEquipment": "1400000000.00",
                    "totalCurrentAssets": "3555000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "1551000000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "1425000000.00",
                    "longTermDebt": "1914000000.00",
                    "inventory": "1655000000.00",
                    "accountsPayable": "719000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "205000000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-154000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "55000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "8405000000.00",
                    "treasuryStock": "-7633000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "306000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2450000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1914000000.00",
                    "nonCurrentLiabilitiesOther": "247000000.00",
                    "nonCurrentLiabilitiesTotal": "2267000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1182000000.00",
                    "liabilitiesAndStockholdersEquity": "6005000000.00",
                    "cashAndShortTermInvestments": "360000000.00",
                    "propertyPlantAndEquipmentGross": "1400000000.00",
                    "propertyPlantAndEquipmentNet": "1400000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1877000000.00",
                    "netInvestedCapital": "4070000000.00",
                    "commonStockSharesOutstanding": "54900000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-28",
                    "currency_symbol": "USD",
                    "totalAssets": "5873000000.00",
                    "intangibleAssets": "460000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "93000000.00",
                    "totalLiab": "3780000000.00",
                    "totalStockholderEquity": "1921000000.00",
                    "deferredLongTermLiab": "103000000.00",
                    "otherCurrentLiab": "664000000.00",
                    "commonStock": "55000000.00",
                    "capitalStock": "55000000.00",
                    "retainedEarnings": "7869000000.00",
                    "otherLiab": "189000000.00",
                    "goodWill": "424000000.00",
                    "otherAssets": "80000000.00",
                    "cash": "538000000.00",
                    "cashAndEquivalents": "538000000.00",
                    "totalCurrentLiabilities": "1501000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1682000000.00",
                    "shortTermDebt": "130000000.00",
                    "shortLongTermDebt": "130000000.00",
                    "shortLongTermDebtTotal": "2220000000.00",
                    "otherStockholderEquity": "-5832000000.00",
                    "propertyPlantEquipment": "1352000000.00",
                    "totalCurrentAssets": "3557000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "1461000000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "1385000000.00",
                    "longTermDebt": "2090000000.00",
                    "inventory": "1541000000.00",
                    "accountsPayable": "678000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "172000000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-171000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "55000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "7869000000.00",
                    "treasuryStock": "-6966000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "68000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2316000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "2090000000.00",
                    "nonCurrentLiabilitiesOther": "86000000.00",
                    "nonCurrentLiabilitiesTotal": "2279000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1134000000.00",
                    "liabilitiesAndStockholdersEquity": "5873000000.00",
                    "cashAndShortTermInvestments": "538000000.00",
                    "propertyPlantAndEquipmentGross": "1352000000.00",
                    "propertyPlantAndEquipmentNet": "1352000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "2056000000.00",
                    "netInvestedCapital": "4141000000.00",
                    "commonStockSharesOutstanding": "56534000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-26",
                    "currency_symbol": "USD",
                    "totalAssets": "5804254000.00",
                    "intangibleAssets": "569115000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "125000000.00",
                    "totalLiab": "3976521000.00",
                    "totalStockholderEquity": "1690000000.00",
                    "deferredLongTermLiab": "111710000.00",
                    "otherCurrentLiab": "661241000.00",
                    "commonStock": "55000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "7405000000.00",
                    "otherLiab": "221000000.00",
                    "goodWill": "543903000.00",
                    "otherAssets": "93000000.00",
                    "cash": "326876000.00",
                    "cashAndEquivalents": "326876000.00",
                    "totalCurrentLiabilities": "1506661000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2015472000.00",
                    "shortTermDebt": "95000000.00",
                    "shortLongTermDebt": "94312000.00",
                    "shortLongTermDebtTotal": "2342348000.00",
                    "otherStockholderEquity": "-5635000000.00",
                    "propertyPlantEquipment": "1391967000.00",
                    "totalCurrentAssets": "3205989000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "1121017000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "1325000000.00",
                    "longTermDebt": "2248036000.00",
                    "inventory": "1429199000.00",
                    "accountsPayable": "731000000.00",
                    "totalPermanentEquity": "1827733000.00",
                    "noncontrollingInterestInConsolidatedEntity": "137601000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-135000000.00",
                    "additionalPaidInCapital": "1040493000.00",
                    "commonStockTotalEquity": "54830000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "7405192000.00",
                    "treasuryStock": "-6675709000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "71000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2598265000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "2248036000.00",
                    "nonCurrentLiabilitiesOther": "110114000.00",
                    "nonCurrentLiabilitiesTotal": "2469860000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1040493000.00",
                    "liabilitiesAndStockholdersEquity": "5804000000.00",
                    "cashAndShortTermInvestments": "326876000.00",
                    "propertyPlantAndEquipmentGross": "1391967000.00",
                    "propertyPlantAndEquipmentNet": "1391967000.00",
                    "accumulatedDepreciation": "-2052693000.00",
                    "netWorkingCapital": "1699328000.00",
                    "netInvestedCapital": "4032480000.00",
                    "commonStockSharesOutstanding": "57983000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-28",
                    "currency_symbol": "USD",
                    "totalAssets": "5694307000.00",
                    "intangibleAssets": "586126000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "116517000.00",
                    "totalLiab": "3788539000.00",
                    "totalStockholderEquity": "1797935000.00",
                    "deferredLongTermLiab": "126101000.00",
                    "otherCurrentLiab": "557680000.00",
                    "commonStock": "54830000.00",
                    "capitalStock": null,
                    "retainedEarnings": "7113559000.00",
                    "otherLiab": "318656000.00",
                    "goodWill": "527150000.00",
                    "otherAssets": "139911000.00",
                    "cash": "274146000.00",
                    "cashAndEquivalents": "274146000.00",
                    "totalCurrentLiabilities": "1628937000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1972906000.00",
                    "shortTermDebt": "406106000.00",
                    "shortLongTermDebt": "406106000.00",
                    "shortLongTermDebtTotal": "2247052000.00",
                    "otherStockholderEquity": "-5098160000.00",
                    "propertyPlantEquipment": "1420891000.00",
                    "totalCurrentAssets": "3020229000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "1211809000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "1223096000.00",
                    "longTermDebt": "1840946000.00",
                    "inventory": "1406470000.00",
                    "accountsPayable": "650092000.00",
                    "totalPermanentEquity": "1905768000.00",
                    "noncontrollingInterestInConsolidatedEntity": "107833000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-272294000.00",
                    "additionalPaidInCapital": "1030256000.00",
                    "commonStockTotalEquity": "54830000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "7113559000.00",
                    "treasuryStock": "-6128416000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "75136000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2674078000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1840946000.00",
                    "nonCurrentLiabilitiesOther": "192555000.00",
                    "nonCurrentLiabilitiesTotal": "2159602000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1030256000.00",
                    "liabilitiesAndStockholdersEquity": "5694307000.00",
                    "cashAndShortTermInvestments": "274146000.00",
                    "propertyPlantAndEquipmentGross": "1420891000.00",
                    "propertyPlantAndEquipmentNet": "1420891000.00",
                    "accumulatedDepreciation": "1990611000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "60840000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-29",
                    "currency_symbol": "USD",
                    "totalAssets": "5807880000.00",
                    "intangibleAssets": "463294000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "134688000.00",
                    "totalLiab": "3455166000.00",
                    "totalStockholderEquity": "2352714000.00",
                    "deferredLongTermLiab": "154352000.00",
                    "otherCurrentLiab": "604642000.00",
                    "commonStock": "54830000.00",
                    "capitalStock": null,
                    "retainedEarnings": "6802130000.00",
                    "otherLiab": "328093000.00",
                    "goodWill": "582336000.00",
                    "otherAssets": "147526000.00",
                    "cash": "240261000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1788534000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1698696000.00",
                    "shortTermDebt": "600418000.00",
                    "shortLongTermDebt": "247346000.00",
                    "shortLongTermDebtTotal": "1988832000.00",
                    "otherStockholderEquity": "-4369235000.00",
                    "propertyPlantEquipment": "1431241000.00",
                    "totalCurrentAssets": "2998767000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "1803340000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "1209641000.00",
                    "longTermDebt": "1388414000.00",
                    "inventory": "1414177000.00",
                    "accountsPayable": "583474000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "86080000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-221091000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "54830000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "6802130000.00",
                    "treasuryStock": "-5369711000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "702540000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2809113000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1388414000.00",
                    "nonCurrentLiabilitiesOther": "173741000.00",
                    "nonCurrentLiabilitiesTotal": "1666632000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1000476000.00",
                    "liabilitiesAndStockholdersEquity": "5807880000.00",
                    "cashAndShortTermInvestments": "240261000.00",
                    "propertyPlantAndEquipmentGross": "1431241000.00",
                    "propertyPlantAndEquipmentNet": "1431241000.00",
                    "accumulatedDepreciation": "1939072000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "65765000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-02-27",
                    "currency_symbol": "USD",
                    "totalAssets": "5300755000.00",
                    "intangibleAssets": "263930000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "238585000.00",
                    "totalLiab": "2016654000.00",
                    "totalStockholderEquity": "3209872000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "615072000.00",
                    "commonStock": "54830000.00",
                    "capitalStock": null,
                    "retainedEarnings": "6335990000.00",
                    "otherLiab": "286264000.00",
                    "goodWill": "506905000.00",
                    "otherAssets": "73521000.00",
                    "cash": "226644000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1278219000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "258192000.00",
                    "shortTermDebt": "80300000.00",
                    "shortLongTermDebt": "23404000.00",
                    "shortLongTermDebtTotal": "484836000.00",
                    "otherStockholderEquity": "-3084275000.00",
                    "propertyPlantEquipment": "1324346000.00",
                    "totalCurrentAssets": "2984753000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "2291037000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "1172924000.00",
                    "longTermDebt": "404536000.00",
                    "inventory": "1365500000.00",
                    "accountsPayable": "554088000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-96673000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "54830000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "-4032615000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "203601000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2316002000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "738435000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5283049000.00",
                    "cashAndShortTermInvestments": "226644000.00",
                    "propertyPlantAndEquipmentGross": "1324346000.00",
                    "propertyPlantAndEquipmentNet": "1324346000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "69206000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-02-27",
                    "currency_symbol": "USD",
                    "totalAssets": "5269081000.00",
                    "intangibleAssets": "303412000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "242465000.00",
                    "totalLiab": "1942245000.00",
                    "totalStockholderEquity": "3250438000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "581540000.00",
                    "commonStock": "54830000.00",
                    "capitalStock": null,
                    "retainedEarnings": "5822612000.00",
                    "otherLiab": "229758000.00",
                    "goodWill": "525467000.00",
                    "otherAssets": "77602000.00",
                    "cash": "430644000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1197699000.00",
                    "currentDeferredRevenue": "9258000.00",
                    "netDebt": "112155000.00",
                    "shortTermDebt": "97286000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "542799000.00",
                    "otherStockholderEquity": "-2655918000.00",
                    "propertyPlantEquipment": "1208562000.00",
                    "totalCurrentAssets": "3051435000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "3023160000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "1101656000.00",
                    "longTermDebt": "445513000.00",
                    "inventory": "1305520000.00",
                    "accountsPayable": "510634000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "76398000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "28914000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "54830000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "5822612000.00",
                    "treasuryStock": "-3548973000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "168393000.00",
                    "deferredLongTermAssetCharges": "16209000.00",
                    "nonCurrentAssetsTotal": "2217646000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "445513000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "744546000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "893055000.00",
                    "liabilitiesAndStockholdersEquity": "5266328000.00",
                    "cashAndShortTermInvestments": "430644000.00",
                    "propertyPlantAndEquipmentGross": "1208562000.00",
                    "propertyPlantAndEquipmentNet": "1208562000.00",
                    "accumulatedDepreciation": "1732528000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "70576000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-02-28",
                    "currency_symbol": "USD",
                    "totalAssets": "5014598000.00",
                    "intangibleAssets": "242735000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "206622000.00",
                    "totalLiab": "1897232000.00",
                    "totalStockholderEquity": "3023912000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "540684000.00",
                    "commonStock": "54830000.00",
                    "capitalStock": null,
                    "retainedEarnings": "5278577000.00",
                    "otherLiab": "274744000.00",
                    "goodWill": "543670000.00",
                    "otherAssets": "124002000.00",
                    "cash": "452063000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1080003000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "112581000.00",
                    "shortTermDebt": "97596000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "564644000.00",
                    "otherStockholderEquity": "-2363073000.00",
                    "propertyPlantEquipment": "1144573000.00",
                    "totalCurrentAssets": "2900640000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "2830423000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "940020000.00",
                    "longTermDebt": "467048000.00",
                    "inventory": "1301935000.00",
                    "accountsPayable": "428782000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "93454000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "53578000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "54830000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "5278577000.00",
                    "treasuryStock": "-3175646000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "131444000.00",
                    "deferredLongTermAssetCharges": "51536000.00",
                    "nonCurrentAssetsTotal": "2113958000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "467048000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "817229000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "812573000.00",
                    "liabilitiesAndStockholdersEquity": "5014598000.00",
                    "cashAndShortTermInvestments": "452063000.00",
                    "propertyPlantAndEquipmentGross": "1144573000.00",
                    "propertyPlantAndEquipmentNet": "1144573000.00",
                    "accumulatedDepreciation": "1615861000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "71182000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-02-28",
                    "currency_symbol": "USD",
                    "totalAssets": "4716062000.00",
                    "intangibleAssets": "350854000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "251565000.00",
                    "totalLiab": "1991783000.00",
                    "totalStockholderEquity": "2628785000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "545612000.00",
                    "commonStock": "54830000.00",
                    "capitalStock": null,
                    "retainedEarnings": "4806110000.00",
                    "otherLiab": "353085000.00",
                    "goodWill": "509183000.00",
                    "otherAssets": "175821000.00",
                    "cash": "335491000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1387925000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "181073000.00",
                    "shortTermDebt": "341509000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "516564000.00",
                    "otherStockholderEquity": "-2203417000.00",
                    "propertyPlantEquipment": "1060295000.00",
                    "totalCurrentAssets": "2694900000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "2548405000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "888697000.00",
                    "longTermDebt": "175055000.00",
                    "inventory": "1268647000.00",
                    "accountsPayable": "477648000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "95494000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-28738000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "54830000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "4806110000.00",
                    "treasuryStock": "-2904243000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "103425000.00",
                    "deferredLongTermAssetCharges": "100830000.00",
                    "nonCurrentAssetsTotal": "2021162000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "175055000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "603858000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "700826000.00",
                    "liabilitiesAndStockholdersEquity": "4716062000.00",
                    "cashAndShortTermInvestments": "335491000.00",
                    "propertyPlantAndEquipmentGross": "1060295000.00",
                    "propertyPlantAndEquipmentNet": "1060295000.00",
                    "accumulatedDepreciation": "1505027000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "71176000.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-02-28",
                    "currency_symbol": "USD",
                    "totalAssets": "3904377000.00",
                    "intangibleAssets": "224697000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "170145000.00",
                    "totalLiab": "1616707000.00",
                    "totalStockholderEquity": "2205216000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "445298000.00",
                    "commonStock": "54830000.00",
                    "capitalStock": null,
                    "retainedEarnings": "4326761000.00",
                    "otherLiab": "286926000.00",
                    "goodWill": "387232000.00",
                    "otherAssets": "166641000.00",
                    "cash": "313454000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "869303000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "180820000.00",
                    "shortTermDebt": "73828000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "494274000.00",
                    "otherStockholderEquity": "-2219326000.00",
                    "propertyPlantEquipment": "963672000.00",
                    "totalCurrentAssets": "2238071000.00",
                    "longTermInvestments": "3461000.00",
                    "netTangibleAssets": "2144942000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "762895000.00",
                    "longTermDebt": "420446000.00",
                    "inventory": "991577000.00",
                    "accountsPayable": "344295000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "82454000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "42951000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "54830000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "4326761000.00",
                    "treasuryStock": "-2857012000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "224697000.00",
                    "deferredLongTermAssetCharges": "87244000.00",
                    "nonCurrentAssetsTotal": "1666306000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "420446000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "747404000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "637686000.00",
                    "liabilitiesAndStockholdersEquity": "3904377000.00",
                    "cashAndShortTermInvestments": "313454000.00",
                    "propertyPlantAndEquipmentGross": "963672000.00",
                    "propertyPlantAndEquipmentNet": "963672000.00",
                    "accumulatedDepreciation": "-1414088000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "72139000.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-02-25",
                    "currency_symbol": "USD",
                    "totalAssets": "3726332000.00",
                    "intangibleAssets": "207384000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "157055000.00",
                    "totalLiab": "1499133000.00",
                    "totalStockholderEquity": "2163720000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "381368000.00",
                    "commonStock": "54830000.00",
                    "capitalStock": null,
                    "retainedEarnings": "3966508000.00",
                    "otherLiab": "251111000.00",
                    "goodWill": "351182000.00",
                    "otherAssets": "286856000.00",
                    "cash": "459871000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "776799000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "65537000.00",
                    "shortTermDebt": "87908000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "525408000.00",
                    "otherStockholderEquity": "-1869992000.00",
                    "propertyPlantEquipment": "953271000.00",
                    "totalCurrentAssets": "2131515000.00",
                    "longTermInvestments": "3508000.00",
                    "netTangibleAssets": "2097372000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "624910000.00",
                    "longTermDebt": "437500000.00",
                    "inventory": "889679000.00",
                    "accountsPayable": "300791000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "63479000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "12374000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "54830000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "3966508000.00",
                    "treasuryStock": "-2466350000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "207384000.00",
                    "deferredLongTermAssetCharges": "79472000.00",
                    "nonCurrentAssetsTotal": "1594817000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "437500000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "722334000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "596358000.00",
                    "liabilitiesAndStockholdersEquity": "3726332000.00",
                    "cashAndShortTermInvestments": "459871000.00",
                    "propertyPlantAndEquipmentGross": "953271000.00",
                    "propertyPlantAndEquipmentNet": "953271000.00",
                    "accumulatedDepreciation": "-1313222000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "74892000.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-02-27",
                    "currency_symbol": "USD",
                    "totalAssets": "3515417000.00",
                    "intangibleAssets": "109566000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "148471000.00",
                    "totalLiab": "1481612000.00",
                    "totalStockholderEquity": "2033805000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "427935000.00",
                    "commonStock": "54830000.00",
                    "capitalStock": null,
                    "retainedEarnings": "3670726000.00",
                    "otherLiab": "225778000.00",
                    "goodWill": "213159000.00",
                    "otherAssets": "207008000.00",
                    "cash": "396290000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "761734000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "133155000.00",
                    "shortTermDebt": "41217000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "529445000.00",
                    "otherStockholderEquity": "-1653226000.00",
                    "propertyPlantEquipment": "930311000.00",
                    "totalCurrentAssets": "2144109000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "589416000.00",
                    "longTermDebt": "488228000.00",
                    "inventory": "1009932000.00",
                    "accountsPayable": "290802000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-38525000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "54830000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-2217954000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1371308000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "719878000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3515417000.00",
                    "cashAndShortTermInvestments": "396290000.00",
                    "propertyPlantAndEquipmentGross": "930311000.00",
                    "propertyPlantAndEquipmentNet": "930311000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "78750328.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-02-27",
                    "currency_symbol": "USD",
                    "totalAssets": "3094028000.00",
                    "intangibleAssets": "233028000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "118329000.00",
                    "totalLiab": "995920000.00",
                    "totalStockholderEquity": "2098108000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "411365000.00",
                    "commonStock": "54830000.00",
                    "capitalStock": null,
                    "retainedEarnings": "3316875000.00",
                    "otherLiab": "158602000.00",
                    "goodWill": "233028000.00",
                    "otherAssets": "167079000.00",
                    "cash": "113437000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "826403000.00",
                    "currentDeferredRevenue": "411365000.00",
                    "netDebt": "-1892000.00",
                    "shortTermDebt": "106650000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "111545000.00",
                    "otherStockholderEquity": "-1345768000.00",
                    "propertyPlantEquipment": "878345000.00",
                    "totalCurrentAssets": "1800817000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "20074000.00",
                    "netReceivables": "602650000.00",
                    "longTermDebt": "4895000.00",
                    "inventory": "946327000.00",
                    "accountsPayable": "297929000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "72171000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "54830000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-1821118000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "127180000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1293211000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "169517000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3094028000.00",
                    "cashAndShortTermInvestments": "133511000.00",
                    "propertyPlantAndEquipmentGross": "878345000.00",
                    "propertyPlantAndEquipmentNet": "878345000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "85044963.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-02-27",
                    "currency_symbol": "USD",
                    "totalAssets": "3046088000.00",
                    "intangibleAssets": "210671000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "106927000.00",
                    "totalLiab": "868473000.00",
                    "totalStockholderEquity": "2177615000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "359836000.00",
                    "commonStock": "54829000.00",
                    "capitalStock": null,
                    "retainedEarnings": "3007606000.00",
                    "otherLiab": "151020000.00",
                    "goodWill": "210671000.00",
                    "otherAssets": "171904000.00",
                    "cash": "348471000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "706323000.00",
                    "currentDeferredRevenue": "359836000.00",
                    "netDebt": "-338986000.00",
                    "shortTermDebt": "4590000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "9485000.00",
                    "otherStockholderEquity": "-853038000.00",
                    "propertyPlantEquipment": "792935000.00",
                    "totalCurrentAssets": "1862086000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "12827000.00",
                    "netReceivables": "566607000.00",
                    "longTermDebt": "4895000.00",
                    "inventory": "827254000.00",
                    "accountsPayable": "334820000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-31782000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "54829000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-1366705000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "131603000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1184002000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "162150000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3046088000.00",
                    "cashAndShortTermInvestments": "361298000.00",
                    "propertyPlantAndEquipmentGross": "792935000.00",
                    "propertyPlantAndEquipmentNet": "792935000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "90523774.00"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-03-06",
                    "currency_symbol": "USD",
                    "totalAssets": "3107921000.00",
                    "intangibleAssets": "182726000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "130808000.00",
                    "totalLiab": "818945000.00",
                    "totalStockholderEquity": "2288976000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "346953000.00",
                    "commonStock": "54834000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2722103000.00",
                    "otherLiab": "80067000.00",
                    "goodWill": "182726000.00",
                    "otherAssets": "131547000.00",
                    "cash": "544894000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "726964000.00",
                    "currentDeferredRevenue": "378566000.00",
                    "netDebt": "-535409000.00",
                    "shortTermDebt": "4590000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "9485000.00",
                    "otherStockholderEquity": "-497763000.00",
                    "propertyPlantEquipment": "770625000.00",
                    "totalCurrentAssets": "1997868000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "518625000.00",
                    "longTermDebt": "4895000.00",
                    "inventory": "791212000.00",
                    "accountsPayable": "319254000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "9802000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "54834000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-949341000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "152329000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1110053000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "91981000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3107921000.00",
                    "cashAndShortTermInvestments": "544894000.00",
                    "propertyPlantAndEquipmentGross": "770625000.00",
                    "propertyPlantAndEquipmentNet": "770625000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "91588295.00"
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-02-28",
                    "currency_symbol": "USD",
                    "totalAssets": "2809573000.00",
                    "intangibleAssets": "174578000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "144015000.00",
                    "totalLiab": "741603000.00",
                    "totalStockholderEquity": "2067970000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "363561000.00",
                    "commonStock": "54836000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2458442000.00",
                    "otherLiab": "74687000.00",
                    "goodWill": "174578000.00",
                    "otherAssets": "92583000.00",
                    "cash": "429246000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "662434000.00",
                    "currentDeferredRevenue": "328308000.00",
                    "netDebt": "-419761000.00",
                    "shortTermDebt": "9485000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "9485000.00",
                    "otherStockholderEquity": "-448897000.00",
                    "propertyPlantEquipment": "761573000.00",
                    "totalCurrentAssets": "1754713000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "480893000.00",
                    "longTermDebt": null,
                    "inventory": "700559000.00",
                    "accountsPayable": "289388000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "3589000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "54836000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-881068000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "109405000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1054860000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "79169000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2809573000.00",
                    "cashAndShortTermInvestments": "429246000.00",
                    "propertyPlantAndEquipmentGross": "761573000.00",
                    "propertyPlantAndEquipmentNet": "761573000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "91673375.00"
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-03-10",
                    "currency_symbol": "USD",
                    "totalAssets": "2624678000.00",
                    "intangibleAssets": "167706000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "137446000.00",
                    "totalLiab": "779543000.00",
                    "totalStockholderEquity": "1845135000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "261009000.00",
                    "commonStock": "54689000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2242762000.00",
                    "otherLiab": "68008000.00",
                    "goodWill": "167706000.00",
                    "otherAssets": "68745000.00",
                    "cash": "402824000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "706640000.00",
                    "currentDeferredRevenue": "261009000.00",
                    "netDebt": "-253794000.00",
                    "shortTermDebt": "144135000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "149030000.00",
                    "otherStockholderEquity": "-443439000.00",
                    "propertyPlantEquipment": "731992000.00",
                    "totalCurrentAssets": "1633413000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "431896000.00",
                    "longTermDebt": "4895000.00",
                    "inventory": "661247000.00",
                    "accountsPayable": "257806000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-8877000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "54689000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-837848000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "82709000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "991265000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "72903000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2624678000.00",
                    "cashAndShortTermInvestments": "402824000.00",
                    "propertyPlantAndEquipmentGross": "731992000.00",
                    "propertyPlantAndEquipmentNet": "731992000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "92394085.00"
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-03-20",
                    "currency_symbol": "USD",
                    "totalAssets": "2437448000.00",
                    "intangibleAssets": "118695000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "132001000.00",
                    "totalLiab": "769750000.00",
                    "totalStockholderEquity": "1667698000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "285987000.00",
                    "commonStock": "54509000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2083072000.00",
                    "otherLiab": "63791000.00",
                    "goodWill": "118695000.00",
                    "otherAssets": "75696000.00",
                    "cash": "208528000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "586266000.00",
                    "currentDeferredRevenue": "248085000.00",
                    "netDebt": "-79363000.00",
                    "shortTermDebt": "9472000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "129165000.00",
                    "otherStockholderEquity": "-416997000.00",
                    "propertyPlantEquipment": "736807000.00",
                    "totalCurrentAssets": "1484947000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "423240000.00",
                    "longTermDebt": "119693000.00",
                    "inventory": "721178000.00",
                    "accountsPayable": "290807000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-52886000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "54509000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-796939000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "76458000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "952501000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "183484000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2437448000.00",
                    "cashAndShortTermInvestments": "208528000.00",
                    "propertyPlantAndEquipmentGross": "736807000.00",
                    "propertyPlantAndEquipmentNet": "736807000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "94303497.00"
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2002-03-20",
                    "currency_symbol": "USD",
                    "totalAssets": "2331246000.00",
                    "intangibleAssets": "155483000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "134931000.00",
                    "totalLiab": "727918000.00",
                    "totalStockholderEquity": "1603189000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "260872000.00",
                    "commonStock": "54237000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1937972000.00",
                    "otherLiab": "54649000.00",
                    "goodWill": "155483000.00",
                    "otherAssets": "61635000.00",
                    "cash": "168846000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "553811000.00",
                    "currentDeferredRevenue": "251760000.00",
                    "netDebt": "-33581000.00",
                    "shortTermDebt": "17046000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "135265000.00",
                    "otherStockholderEquity": "-341745000.00",
                    "propertyPlantEquipment": "689718000.00",
                    "totalCurrentAssets": "1392611000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "454180000.00",
                    "longTermDebt": "118219000.00",
                    "inventory": "634654000.00",
                    "accountsPayable": "275893000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-47275000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "54237000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-630946000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "93434000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "938635000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "174107000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2331246000.00",
                    "cashAndShortTermInvestments": "168846000.00",
                    "propertyPlantAndEquipmentGross": "689718000.00",
                    "propertyPlantAndEquipmentNet": "689718000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "94727868.00"
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2001-03-21",
                    "currency_symbol": "USD",
                    "totalAssets": "2459601000.00",
                    "intangibleAssets": "159161000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "107250000.00",
                    "totalLiab": "922119000.00",
                    "totalStockholderEquity": "1537386000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "330092000.00",
                    "commonStock": "54017000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1837298000.00",
                    "otherLiab": "49537000.00",
                    "goodWill": "159161000.00",
                    "otherAssets": "89442000.00",
                    "cash": "63384000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "747324000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "258182000.00",
                    "shortTermDebt": "196308000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "321566000.00",
                    "otherStockholderEquity": "-312377000.00",
                    "propertyPlantEquipment": "676397000.00",
                    "totalCurrentAssets": "1483002000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "608297000.00",
                    "longTermDebt": "125258000.00",
                    "inventory": "704071000.00",
                    "accountsPayable": "220924000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-41552000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "54017000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-589196000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "141041000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "976599000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "174795000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2459601000.00",
                    "cashAndShortTermInvestments": "63384000.00",
                    "propertyPlantAndEquipmentGross": "676397000.00",
                    "propertyPlantAndEquipmentNet": "676397000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "94223815.00"
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "2000-03-22",
                    "currency_symbol": "USD",
                    "totalAssets": "2564800000.00",
                    "intangibleAssets": "173300000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "84100000.00",
                    "totalLiab": "1084300000.00",
                    "totalStockholderEquity": "1480500000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "285900000.00",
                    "commonStock": "53700000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1707300000.00",
                    "otherLiab": null,
                    "goodWill": "173300000.00",
                    "otherAssets": null,
                    "cash": "62700000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "870500000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "386700000.00",
                    "shortTermDebt": "324500000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "449400000.00",
                    "otherStockholderEquity": "-332700000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1471100000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "561800000.00",
                    "longTermDebt": null,
                    "inventory": "762500000.00",
                    "accountsPayable": "260100000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "52200000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "53700000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "222626000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1093700000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "213800000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2564826000.00",
                    "cashAndShortTermInvestments": "62700000.00",
                    "propertyPlantAndEquipmentGross": "697800000.00",
                    "propertyPlantAndEquipmentNet": "697800000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "94315479.00"
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1999-03-26",
                    "currency_symbol": "USD",
                    "totalAssets": "2103900000.00",
                    "intangibleAssets": "180600000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "73200000.00",
                    "totalLiab": "825200000.00",
                    "totalStockholderEquity": "1278700000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "266500000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "1585300000.00",
                    "otherLiab": null,
                    "goodWill": "180600000.00",
                    "otherAssets": null,
                    "cash": "43100000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "664500000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "190700000.00",
                    "shortTermDebt": "110900000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "233800000.00",
                    "otherStockholderEquity": "-306600000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1206400000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "463400000.00",
                    "longTermDebt": null,
                    "inventory": "626700000.00",
                    "accountsPayable": "287100000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-548600000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "56500000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "897500000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "160700000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2104000000.00",
                    "cashAndShortTermInvestments": "43100000.00",
                    "propertyPlantAndEquipmentGross": "660500000.00",
                    "propertyPlantAndEquipmentNet": "660500000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "97846658.00"
                },
                "1997-12-31": {
                    "date": "1997-12-31",
                    "filing_date": "1998-03-24",
                    "currency_symbol": "USD",
                    "totalAssets": "1997800000.00",
                    "intangibleAssets": "206800000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "68500000.00",
                    "totalLiab": "703100000.00",
                    "totalStockholderEquity": "1294700000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "245300000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "1403500000.00",
                    "otherLiab": null,
                    "goodWill": "206800000.00",
                    "otherAssets": null,
                    "cash": "46900000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "533900000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "111100000.00",
                    "shortTermDebt": "26800000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "158000000.00",
                    "otherStockholderEquity": "-108800000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1183000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "455500000.00",
                    "longTermDebt": null,
                    "inventory": "612100000.00",
                    "accountsPayable": "261800000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-494200000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "15100000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "814800000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "169200000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1997800000.00",
                    "cashAndShortTermInvestments": "46900000.00",
                    "propertyPlantAndEquipmentGross": "592900000.00",
                    "propertyPlantAndEquipmentNet": "592900000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "102178952.00"
                },
                "1996-12-31": {
                    "date": "1996-12-31",
                    "filing_date": "1997-03-24",
                    "currency_symbol": "USD",
                    "totalAssets": "2119000000.00",
                    "intangibleAssets": "229900000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "72800000.00",
                    "totalLiab": "656300000.00",
                    "totalStockholderEquity": "1462700000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "215300000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "1225600000.00",
                    "otherLiab": null,
                    "goodWill": "229900000.00",
                    "otherAssets": null,
                    "cash": "126900000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "616100000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "39300000.00",
                    "shortTermDebt": "160000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "166200000.00",
                    "otherStockholderEquity": "237100000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1320200000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "433600000.00",
                    "longTermDebt": null,
                    "inventory": "686900000.00",
                    "accountsPayable": "240800000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-434700000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "17900000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "798800000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "40200000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2119000000.00",
                    "cashAndShortTermInvestments": "126900000.00",
                    "propertyPlantAndEquipmentGross": "551000000.00",
                    "propertyPlantAndEquipmentNet": "551000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "103217822.00"
                },
                "1995-12-31": {
                    "date": "1995-12-31",
                    "filing_date": "1996-03-25",
                    "currency_symbol": "USD",
                    "totalAssets": "1669200000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "79000000.00",
                    "totalLiab": "490100000.00",
                    "totalStockholderEquity": "1179100000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "192400000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "1067100000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "11500000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "444100000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "44000000.00",
                    "shortTermDebt": "46800000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "55500000.00",
                    "otherStockholderEquity": "112000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1062700000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "369600000.00",
                    "longTermDebt": null,
                    "inventory": "602600000.00",
                    "accountsPayable": "204900000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-379300000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "88100000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "606500000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "46000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1669200000.00",
                    "cashAndShortTermInvestments": "11500000.00",
                    "propertyPlantAndEquipmentGross": "518400000.00",
                    "propertyPlantAndEquipmentNet": "518400000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "102582418.00"
                },
                "1994-12-31": {
                    "date": "1994-12-31",
                    "filing_date": "1995-03-27",
                    "currency_symbol": "USD",
                    "totalAssets": "1534800000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "82500000.00",
                    "totalLiab": "502000000.00",
                    "totalStockholderEquity": "1032800000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "195100000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "925700000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "15300000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "459100000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "23200000.00",
                    "shortTermDebt": "37500000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "38500000.00",
                    "otherStockholderEquity": "107100000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "963600000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "345800000.00",
                    "longTermDebt": null,
                    "inventory": "520000000.00",
                    "accountsPayable": "226500000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-341100000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "102100000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "571200000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "42900000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1534800000.00",
                    "cashAndShortTermInvestments": "15300000.00",
                    "propertyPlantAndEquipmentGross": "469100000.00",
                    "propertyPlantAndEquipmentNet": "469100000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "102452952.00"
                },
                "1993-12-31": {
                    "date": "1993-12-31",
                    "filing_date": "1994-03-28",
                    "currency_symbol": "USD",
                    "totalAssets": "1376700000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "55200000.00",
                    "totalLiab": "434800000.00",
                    "totalStockholderEquity": "941900000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "147300000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "837400000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "2600000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "381400000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "59600000.00",
                    "shortTermDebt": "56000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "62200000.00",
                    "otherStockholderEquity": "104500000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "823900000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "299900000.00",
                    "longTermDebt": null,
                    "inventory": "466200000.00",
                    "accountsPayable": "178100000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "143400000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "552800000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "53400000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1376700000.00",
                    "cashAndShortTermInvestments": "2600000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "409400000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "103846154.00"
                },
                "1992-12-31": {
                    "date": "1992-12-31",
                    "filing_date": "1992-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "1310500000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "51900000.00",
                    "totalLiab": "379300000.00",
                    "totalStockholderEquity": "931200000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "138600000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "826300000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "44800000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "315500000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-12900000.00",
                    "shortTermDebt": "25000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "31900000.00",
                    "otherStockholderEquity": "104900000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "794300000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "265400000.00",
                    "longTermDebt": null,
                    "inventory": "432200000.00",
                    "accountsPayable": "151900000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "163500000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "516200000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "63800000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1310500000.00",
                    "cashAndShortTermInvestments": "44800000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "352700000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "106356589.00"
                },
                "1991-12-31": {
                    "date": "1991-12-31",
                    "filing_date": "1991-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "1216600000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "42900000.00",
                    "totalLiab": "356200000.00",
                    "totalStockholderEquity": "860400000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "108200000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "760500000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "141000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "280200000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-110300000.00",
                    "shortTermDebt": "19400000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "30700000.00",
                    "otherStockholderEquity": "99900000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "854300000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "227100000.00",
                    "longTermDebt": null,
                    "inventory": "443300000.00",
                    "accountsPayable": "152600000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "50700000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "362300000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "76000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1216600000.00",
                    "cashAndShortTermInvestments": "141000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "311600000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "107310924.00"
                },
                "1990-12-31": {
                    "date": "1990-12-31",
                    "filing_date": "1990-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "1162400000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "43900000.00",
                    "totalLiab": "347000000.00",
                    "totalStockholderEquity": "815400000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "107800000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "717800000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "147500000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "268500000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-110400000.00",
                    "shortTermDebt": "22600000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "37100000.00",
                    "otherStockholderEquity": "97600000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "828600000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "220500000.00",
                    "longTermDebt": null,
                    "inventory": "416700000.00",
                    "accountsPayable": "138100000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "22200000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "333800000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "78500000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1162400000.00",
                    "cashAndShortTermInvestments": "147500000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "311600000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "109310345.00"
                },
                "1989-12-31": {
                    "date": "1989-12-31",
                    "filing_date": "1989-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "1065200000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "41100000.00",
                    "totalLiab": "333500000.00",
                    "totalStockholderEquity": "731700000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "99800000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "657700000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "81400000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "261600000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-52000000.00",
                    "shortTermDebt": "26600000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "29400000.00",
                    "otherStockholderEquity": "74000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "755200000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "220300000.00",
                    "longTermDebt": null,
                    "inventory": "412400000.00",
                    "accountsPayable": "135200000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7700000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "310000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "71900000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1065200000.00",
                    "cashAndShortTermInvestments": "81400000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "302300000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "108727273.00"
                },
                "1988-12-31": {
                    "date": "1988-12-31",
                    "filing_date": "1988-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "936200000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "27700000.00",
                    "totalLiab": "300700000.00",
                    "totalStockholderEquity": "635500000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "221300000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "568100000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "79200000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "236800000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-47200000.00",
                    "shortTermDebt": "15500000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "32000000.00",
                    "otherStockholderEquity": "67400000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "619600000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "182800000.00",
                    "longTermDebt": null,
                    "inventory": "329900000.00",
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "8000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "316600000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "63900000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "936200000.00",
                    "cashAndShortTermInvestments": "79200000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "308600000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "111020408.00"
                },
                "1987-12-31": {
                    "date": "1987-12-31",
                    "filing_date": "1987-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "832100000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "23300000.00",
                    "totalLiab": "250900000.00",
                    "totalStockholderEquity": "581200000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "165200000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "519000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "58400000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "200900000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-15700000.00",
                    "shortTermDebt": "35700000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "42700000.00",
                    "otherStockholderEquity": "62200000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "574200000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "150300000.00",
                    "longTermDebt": null,
                    "inventory": "342200000.00",
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7400000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "257900000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "50000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "832100000.00",
                    "cashAndShortTermInvestments": "58400000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "250500000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "114556962.00"
                },
                "1986-12-31": {
                    "date": "1986-12-31",
                    "filing_date": "1986-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "820000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "10400000.00",
                    "totalLiab": "237900000.00",
                    "totalStockholderEquity": "582100000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "157900000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "520600000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "180500000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "178400000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-137400000.00",
                    "shortTermDebt": "20500000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "43100000.00",
                    "otherStockholderEquity": "61500000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "582600000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "130600000.00",
                    "longTermDebt": null,
                    "inventory": "261100000.00",
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "9600000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "237400000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "59500000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "820000000.00",
                    "cashAndShortTermInvestments": "180500000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "227800000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "114800000.00"
                },
                "1985-12-31": {
                    "date": "1985-12-31",
                    "filing_date": "1985-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "717800000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "6900000.00",
                    "totalLiab": "199600000.00",
                    "totalStockholderEquity": "518200000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "122200000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "459300000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "100700000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "134900000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-58600000.00",
                    "shortTermDebt": "12700000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "42100000.00",
                    "otherStockholderEquity": "58900000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "459500000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "118300000.00",
                    "longTermDebt": null,
                    "inventory": "233600000.00",
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "40100000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "258300000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "64700000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "717800000.00",
                    "cashAndShortTermInvestments": "100700000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "218200000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "113968254.00"
                }
            }
        },
        "Cash_Flow": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-178000000.00",
                    "netBorrowings": "-76000000.00",
                    "totalCashFromFinancingActivities": "-446000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "581000000.00",
                    "changeInCash": "110000000.00",
                    "beginPeriodCashFlow": "585000000.00",
                    "endPeriodCashFlow": "695000000.00",
                    "totalCashFromOperatingActivities": "739000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "62000000.00",
                    "otherCashflowsFromInvestingActivities": "-8000000.00",
                    "dividendsPaid": "-108000000.00",
                    "changeToInventory": "5000000.00",
                    "changeToAccountReceivables": "-303000000.00",
                    "salePurchaseOfStock": "-237000000.00",
                    "otherCashflowsFromFinancingActivities": "-31000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "170000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "48000000.00",
                    "stockBasedCompensation": "14000000.00",
                    "otherNonCashItems": "26000000.00",
                    "freeCashFlow": "569000000.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-19",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-102000000.00",
                    "netBorrowings": "123000000.00",
                    "totalCashFromFinancingActivities": "-226000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "479000000.00",
                    "changeInCash": "50000000.00",
                    "beginPeriodCashFlow": "535000000.00",
                    "endPeriodCashFlow": "585000000.00",
                    "totalCashFromOperatingActivities": "395000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "64000000.00",
                    "otherCashflowsFromInvestingActivities": "24000000.00",
                    "dividendsPaid": "-109000000.00",
                    "changeToInventory": "-120000000.00",
                    "changeToAccountReceivables": "62000000.00",
                    "salePurchaseOfStock": "-247000000.00",
                    "otherCashflowsFromFinancingActivities": "7000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "126000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-165000000.00",
                    "stockBasedCompensation": "15000000.00",
                    "otherNonCashItems": "23000000.00",
                    "freeCashFlow": "269000000.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-10-31",
                    "currency_symbol": "USD",
                    "investments": "-260000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-260000000.00",
                    "netBorrowings": "27000000.00",
                    "totalCashFromFinancingActivities": "-398000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "196000000.00",
                    "changeInCash": "-62000000.00",
                    "beginPeriodCashFlow": "597000000.00",
                    "endPeriodCashFlow": "535000000.00",
                    "totalCashFromOperatingActivities": "597000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "65000000.00",
                    "otherCashflowsFromInvestingActivities": "-2000000.00",
                    "dividendsPaid": "-133000000.00",
                    "changeToInventory": "-8000000.00",
                    "changeToAccountReceivables": "-40000000.00",
                    "salePurchaseOfStock": "-291000000.00",
                    "otherCashflowsFromFinancingActivities": "-1000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "258000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-63000000.00",
                    "stockBasedCompensation": "14000000.00",
                    "otherNonCashItems": "385000000.00",
                    "freeCashFlow": "339000000.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-01",
                    "currency_symbol": "USD",
                    "investments": "-158000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-158000000.00",
                    "netBorrowings": "61000000.00",
                    "totalCashFromFinancingActivities": "-303000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "508000000.00",
                    "changeInCash": "-69000000.00",
                    "beginPeriodCashFlow": "666000000.00",
                    "endPeriodCashFlow": "597000000.00",
                    "totalCashFromOperatingActivities": "377000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "64000000.00",
                    "otherCashflowsFromInvestingActivities": "17000000.00",
                    "dividendsPaid": "-110000000.00",
                    "changeToInventory": "-25000000.00",
                    "changeToAccountReceivables": "-84000000.00",
                    "salePurchaseOfStock": "-226000000.00",
                    "otherCashflowsFromFinancingActivities": "-28000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "175000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-250000000.00",
                    "stockBasedCompensation": "23000000.00",
                    "otherNonCashItems": "27000000.00",
                    "freeCashFlow": "202000000.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-01",
                    "currency_symbol": "USD",
                    "investments": "-125000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-125000000.00",
                    "netBorrowings": "-501000000.00",
                    "totalCashFromFinancingActivities": "-898000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "500000000.00",
                    "changeInCash": "-370000000.00",
                    "beginPeriodCashFlow": "1036000000.00",
                    "endPeriodCashFlow": "666000000.00",
                    "totalCashFromOperatingActivities": "646000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "61000000.00",
                    "otherCashflowsFromInvestingActivities": "0.00",
                    "dividendsPaid": "-115000000.00",
                    "changeToInventory": "6000000.00",
                    "changeToAccountReceivables": "-128000000.00",
                    "salePurchaseOfStock": "-281000000.00",
                    "otherCashflowsFromFinancingActivities": "-1000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "125000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "50000000.00",
                    "stockBasedCompensation": "12000000.00",
                    "otherNonCashItems": "27000000.00",
                    "freeCashFlow": "521000000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-20",
                    "currency_symbol": "USD",
                    "investments": "-258000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-258000000.00",
                    "netBorrowings": "-1000000.00",
                    "totalCashFromFinancingActivities": "-565000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "497000000.00",
                    "changeInCash": "-412000000.00",
                    "beginPeriodCashFlow": "1448000000.00",
                    "endPeriodCashFlow": "1036000000.00",
                    "totalCashFromOperatingActivities": "428000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "62000000.00",
                    "otherCashflowsFromInvestingActivities": "-1000000.00",
                    "dividendsPaid": "-100000000.00",
                    "changeToInventory": "-163000000.00",
                    "changeToAccountReceivables": "73000000.00",
                    "salePurchaseOfStock": "-462000000.00",
                    "otherCashflowsFromFinancingActivities": "-2000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "258000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-141000000.00",
                    "stockBasedCompensation": "14000000.00",
                    "otherNonCashItems": "28000000.00",
                    "freeCashFlow": "170000000.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-10-31",
                    "currency_symbol": "USD",
                    "investments": "-85000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-85000000.00",
                    "netBorrowings": "479000000.00",
                    "totalCashFromFinancingActivities": "148000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "505000000.00",
                    "changeInCash": "679000000.00",
                    "beginPeriodCashFlow": "769000000.00",
                    "endPeriodCashFlow": "1448000000.00",
                    "totalCashFromOperatingActivities": "611000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "59000000.00",
                    "otherCashflowsFromInvestingActivities": "3000000.00",
                    "dividendsPaid": "-115000000.00",
                    "changeToInventory": "15000000.00",
                    "changeToAccountReceivables": "22000000.00",
                    "salePurchaseOfStock": "-227000000.00",
                    "otherCashflowsFromFinancingActivities": "11000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "88000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2000000.00",
                    "stockBasedCompensation": "14000000.00",
                    "otherNonCashItems": "26000000.00",
                    "freeCashFlow": "523000000.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-01",
                    "currency_symbol": "USD",
                    "investments": "-59000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-59000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-372000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "490000000.00",
                    "changeInCash": "-35000000.00",
                    "beginPeriodCashFlow": "804000000.00",
                    "endPeriodCashFlow": "769000000.00",
                    "totalCashFromOperatingActivities": "411000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "60000000.00",
                    "otherCashflowsFromInvestingActivities": "17000000.00",
                    "dividendsPaid": "-101000000.00",
                    "changeToInventory": "-5000000.00",
                    "changeToAccountReceivables": "-42000000.00",
                    "salePurchaseOfStock": "-244000000.00",
                    "otherCashflowsFromFinancingActivities": "-29000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "76000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-205000000.00",
                    "stockBasedCompensation": "23000000.00",
                    "otherNonCashItems": "26000000.00",
                    "freeCashFlow": "335000000.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-04-25",
                    "currency_symbol": "USD",
                    "investments": "-118000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-118000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-391000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "497000000.00",
                    "changeInCash": "144000000.00",
                    "beginPeriodCashFlow": "660000000.00",
                    "endPeriodCashFlow": "804000000.00",
                    "totalCashFromOperatingActivities": "661000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "56000000.00",
                    "otherCashflowsFromInvestingActivities": "1000000.00",
                    "dividendsPaid": "-105000000.00",
                    "changeToInventory": "76000000.00",
                    "changeToAccountReceivables": "-163000000.00",
                    "salePurchaseOfStock": "-268000000.00",
                    "otherCashflowsFromFinancingActivities": "-2000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "119000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "72000000.00",
                    "stockBasedCompensation": "11000000.00",
                    "otherNonCashItems": "27000000.00",
                    "freeCashFlow": "542000000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-22",
                    "currency_symbol": "USD",
                    "investments": "-115000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-115000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-439000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "412000000.00",
                    "changeInCash": "59000000.00",
                    "beginPeriodCashFlow": "601000000.00",
                    "endPeriodCashFlow": "660000000.00",
                    "totalCashFromOperatingActivities": "604000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "52000000.00",
                    "otherCashflowsFromInvestingActivities": "12000000.00",
                    "dividendsPaid": "-92000000.00",
                    "changeToInventory": "-58000000.00",
                    "changeToAccountReceivables": "253000000.00",
                    "salePurchaseOfStock": "-344000000.00",
                    "otherCashflowsFromFinancingActivities": "-8000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "127000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "51000000.00",
                    "stockBasedCompensation": "13000000.00",
                    "otherNonCashItems": "105000000.00",
                    "freeCashFlow": "477000000.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-10-26",
                    "currency_symbol": "USD",
                    "investments": "-116000000.00",
                    "changeToLiabilities": "-92000000.00",
                    "totalCashflowsFromInvestingActivities": "-307000000.00",
                    "netBorrowings": "-18000000.00",
                    "totalCashFromFinancingActivities": "-318000000.00",
                    "changeToOperatingActivities": "83000000.00",
                    "netIncome": "493000000.00",
                    "changeInCash": "86000000.00",
                    "beginPeriodCashFlow": "515000000.00",
                    "endPeriodCashFlow": "601000000.00",
                    "totalCashFromOperatingActivities": "523000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "56000000.00",
                    "otherCashflowsFromInvestingActivities": "11000000.00",
                    "dividendsPaid": "106000000.00",
                    "changeToInventory": "14000000.00",
                    "changeToAccountReceivables": "-48000000.00",
                    "salePurchaseOfStock": "-193000000.00",
                    "otherCashflowsFromFinancingActivities": "-2000000.00",
                    "changeToNetincome": "40000000.00",
                    "capitalExpenditures": "125000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-49000000.00",
                    "stockBasedCompensation": "18000000.00",
                    "otherNonCashItems": "2000000.00",
                    "freeCashFlow": "398000000.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-07-27",
                    "currency_symbol": "USD",
                    "investments": "-95000000.00",
                    "changeToLiabilities": "-15000000.00",
                    "totalCashflowsFromInvestingActivities": "-191000000.00",
                    "netBorrowings": "-18000000.00",
                    "totalCashFromFinancingActivities": "-297000000.00",
                    "changeToOperatingActivities": "83000000.00",
                    "netIncome": "490000000.00",
                    "changeInCash": "54000000.00",
                    "beginPeriodCashFlow": "461000000.00",
                    "endPeriodCashFlow": "515000000.00",
                    "totalCashFromOperatingActivities": "450000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "55000000.00",
                    "otherCashflowsFromInvestingActivities": "2000000.00",
                    "dividendsPaid": "107000000.00",
                    "changeToInventory": "24000000.00",
                    "changeToAccountReceivables": "-141000000.00",
                    "salePurchaseOfStock": "-171000000.00",
                    "otherCashflowsFromFinancingActivities": "-19000000.00",
                    "changeToNetincome": "18000000.00",
                    "capitalExpenditures": "95000000",
                    "changeReceivables": "-141000000.00",
                    "cashFlowsOtherOperating": "19000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "58000000.00",
                    "changeInWorkingCapital": "-126000000.00",
                    "stockBasedCompensation": "19000000.00",
                    "otherNonCashItems": "5000000.00",
                    "freeCashFlow": "355000000.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-04-27",
                    "currency_symbol": "USD",
                    "investments": "-96000000.00",
                    "changeToLiabilities": "-43000000.00",
                    "totalCashflowsFromInvestingActivities": "-96000000.00",
                    "netBorrowings": "-12000000.00",
                    "totalCashFromFinancingActivities": "-224000000.00",
                    "changeToOperatingActivities": "83000000.00",
                    "netIncome": "508000000.00",
                    "changeInCash": "136000000.00",
                    "beginPeriodCashFlow": "325000000.00",
                    "endPeriodCashFlow": "461000000.00",
                    "totalCashFromOperatingActivities": "454000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "51000000.00",
                    "otherCashflowsFromInvestingActivities": "2000000.00",
                    "dividendsPaid": "87000000.00",
                    "changeToInventory": "4000000.00",
                    "changeToAccountReceivables": "-162000000.00",
                    "salePurchaseOfStock": "-142000000.00",
                    "otherCashflowsFromFinancingActivities": "23000000.00",
                    "changeToNetincome": "22000000.00",
                    "capitalExpenditures": "98000000",
                    "changeReceivables": "-162000000.00",
                    "cashFlowsOtherOperating": "74000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "134000000.00",
                    "changeInWorkingCapital": "-131000000.00",
                    "stockBasedCompensation": "12000000.00",
                    "otherNonCashItems": "4000000.00",
                    "freeCashFlow": "356000000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-21",
                    "currency_symbol": "USD",
                    "investments": "-51000000.00",
                    "changeToLiabilities": "147000000.00",
                    "totalCashflowsFromInvestingActivities": "-263000000.00",
                    "netBorrowings": "-12000000.00",
                    "totalCashFromFinancingActivities": "-304000000.00",
                    "changeToOperatingActivities": "19000000.00",
                    "netIncome": "397000000.00",
                    "changeInCash": "10000000.00",
                    "beginPeriodCashFlow": "315000000.00",
                    "endPeriodCashFlow": "325000000.00",
                    "totalCashFromOperatingActivities": "360000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "58000000.00",
                    "otherCashflowsFromInvestingActivities": "-7000000.00",
                    "dividendsPaid": "85000000.00",
                    "changeToInventory": "-159000000.00",
                    "changeToAccountReceivables": "51000000.00",
                    "salePurchaseOfStock": "-220000000.00",
                    "otherCashflowsFromFinancingActivities": "16000000.00",
                    "changeToNetincome": "-15000000.00",
                    "capitalExpenditures": "48000000",
                    "changeReceivables": "51000000.00",
                    "cashFlowsOtherOperating": "-119000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "5000000.00",
                    "changeInWorkingCapital": "-91000000.00",
                    "stockBasedCompensation": "10000000.00",
                    "otherNonCashItems": "-2000000.00",
                    "freeCashFlow": "312000000.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-10-28",
                    "currency_symbol": "USD",
                    "investments": "-40000000.00",
                    "changeToLiabilities": "55000000.00",
                    "totalCashflowsFromInvestingActivities": "-40000000.00",
                    "netBorrowings": "1000000.00",
                    "totalCashFromFinancingActivities": "-280000000.00",
                    "changeToOperatingActivities": "63000000.00",
                    "netIncome": "442000000.00",
                    "changeInCash": "53000000.00",
                    "beginPeriodCashFlow": "262000000.00",
                    "endPeriodCashFlow": "315000000.00",
                    "totalCashFromOperatingActivities": "380000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "52000000.00",
                    "otherCashflowsFromInvestingActivities": "5000000.00",
                    "dividendsPaid": "-102000000.00",
                    "changeToInventory": "-104000000.00",
                    "changeToAccountReceivables": "-89000000.00",
                    "salePurchaseOfStock": "-184000000.00",
                    "otherCashflowsFromFinancingActivities": "5000000.00",
                    "changeToNetincome": "13000000.00",
                    "capitalExpenditures": "45000000",
                    "changeReceivables": "-89000000.00",
                    "cashFlowsOtherOperating": "11000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "60000000.00",
                    "changeInWorkingCapital": "-134000000.00",
                    "stockBasedCompensation": "11000000.00",
                    "otherNonCashItems": "4000000.00",
                    "freeCashFlow": "335000000.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-07-29",
                    "currency_symbol": "USD",
                    "investments": "-115000000.00",
                    "changeToLiabilities": "4000000.00",
                    "totalCashflowsFromInvestingActivities": "-115000000.00",
                    "netBorrowings": "1000000.00",
                    "totalCashFromFinancingActivities": "-229000000.00",
                    "changeToOperatingActivities": "34000000.00",
                    "netIncome": "389000000.00",
                    "changeInCash": "-102000000.00",
                    "beginPeriodCashFlow": "364000000.00",
                    "endPeriodCashFlow": "262000000.00",
                    "totalCashFromOperatingActivities": "250000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "55000000.00",
                    "otherCashflowsFromInvestingActivities": "-9000000.00",
                    "dividendsPaid": "-99000000.00",
                    "changeToInventory": "-84000000.00",
                    "changeToAccountReceivables": "-135000000.00",
                    "salePurchaseOfStock": "-120000000.00",
                    "otherCashflowsFromFinancingActivities": "-19000000.00",
                    "changeToNetincome": "32000000.00",
                    "capitalExpenditures": "106000000",
                    "changeReceivables": "-135000000.00",
                    "cashFlowsOtherOperating": "-11000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-94000000.00",
                    "changeInWorkingCapital": "-226000000.00",
                    "stockBasedCompensation": "18000000.00",
                    "otherNonCashItems": "6000000.00",
                    "freeCashFlow": "144000000.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-04-28",
                    "currency_symbol": "USD",
                    "investments": "-57000000.00",
                    "changeToLiabilities": "261000000.00",
                    "totalCashflowsFromInvestingActivities": "-57000000.00",
                    "netBorrowings": "1000000.00",
                    "totalCashFromFinancingActivities": "-159000000.00",
                    "changeToOperatingActivities": "-100000000.00",
                    "netIncome": "385000000.00",
                    "changeInCash": "123000000.00",
                    "beginPeriodCashFlow": "241000000.00",
                    "endPeriodCashFlow": "364000000.00",
                    "totalCashFromOperatingActivities": "343000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "52000000.00",
                    "otherCashflowsFromInvestingActivities": "-11000000.00",
                    "dividendsPaid": "-84000000.00",
                    "changeToInventory": "-65000000.00",
                    "changeToAccountReceivables": "-263000000.00",
                    "salePurchaseOfStock": "-79000000.00",
                    "otherCashflowsFromFinancingActivities": "-2000000.00",
                    "changeToNetincome": "12000000.00",
                    "capitalExpenditures": "57000000",
                    "changeReceivables": "-263000000.00",
                    "cashFlowsOtherOperating": "-39000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "127000000.00",
                    "changeInWorkingCapital": "-114000000.00",
                    "stockBasedCompensation": "9000000.00",
                    "otherNonCashItems": "4000000.00",
                    "freeCashFlow": "286000000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-23",
                    "currency_symbol": "USD",
                    "investments": "-46000000.00",
                    "changeToLiabilities": "-113000000.00",
                    "totalCashflowsFromInvestingActivities": "-46000000.00",
                    "netBorrowings": "1000000.00",
                    "totalCashFromFinancingActivities": "-249000000.00",
                    "changeToOperatingActivities": "29000000.00",
                    "netIncome": "301000000.00",
                    "changeInCash": "-87000000.00",
                    "beginPeriodCashFlow": "328000000.00",
                    "endPeriodCashFlow": "241000000.00",
                    "totalCashFromOperatingActivities": "213000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "48000000.00",
                    "otherCashflowsFromInvestingActivities": "12000000.00",
                    "dividendsPaid": "-96000000.00",
                    "changeToInventory": "-88000000.00",
                    "changeToAccountReceivables": "-26000000.00",
                    "salePurchaseOfStock": "-170000000.00",
                    "otherCashflowsFromFinancingActivities": "17000000.00",
                    "changeToNetincome": "64000000.00",
                    "capitalExpenditures": "58000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-703000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-71000000.00",
                    "changeInWorkingCapital": "-182000000.00",
                    "stockBasedCompensation": "9000000.00",
                    "otherNonCashItems": "3000000.00",
                    "freeCashFlow": "155000000.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-10-29",
                    "currency_symbol": "USD",
                    "investments": "-50000000.00",
                    "changeToLiabilities": "-11000000.00",
                    "totalCashflowsFromInvestingActivities": "-50000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-327000000.00",
                    "changeToOperatingActivities": "-6000000.00",
                    "netIncome": "315000000.00",
                    "changeInCash": "-219000000.00",
                    "beginPeriodCashFlow": "547000000.00",
                    "endPeriodCashFlow": "328000000.00",
                    "totalCashFromOperatingActivities": "161000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "45000000.00",
                    "otherCashflowsFromInvestingActivities": "-50000000.00",
                    "dividendsPaid": "-85000000.00",
                    "changeToInventory": "-86000000.00",
                    "changeToAccountReceivables": "-118000000.00",
                    "salePurchaseOfStock": "-242000000.00",
                    "otherCashflowsFromFinancingActivities": "-1000000.00",
                    "changeToNetincome": "32000000.00",
                    "capitalExpenditures": "50000000",
                    "changeReceivables": "-118000000.00",
                    "cashFlowsOtherOperating": "220000000.00",
                    "exchangeRateChanges": "-3000000.00",
                    "cashAndCashEquivalentsChanges": "-219000000.00",
                    "changeInWorkingCapital": "-213000000.00",
                    "stockBasedCompensation": "8000000.00",
                    "otherNonCashItems": "5000000.00",
                    "freeCashFlow": "111000000.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-07-30",
                    "currency_symbol": "USD",
                    "investments": "-72000000.00",
                    "changeToLiabilities": "93000000.00",
                    "totalCashflowsFromInvestingActivities": "-72000000.00",
                    "netBorrowings": "-8000000.00",
                    "totalCashFromFinancingActivities": "-213000000.00",
                    "changeToOperatingActivities": "53000000.00",
                    "netIncome": "243000000.00",
                    "changeInCash": "-15000000.00",
                    "beginPeriodCashFlow": "562000000.00",
                    "endPeriodCashFlow": "547000000.00",
                    "totalCashFromOperatingActivities": "269000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "49000000.00",
                    "otherCashflowsFromInvestingActivities": "2000000.00",
                    "dividendsPaid": "-95000000.00",
                    "changeToInventory": "-30000000.00",
                    "changeToAccountReceivables": "-59000000.00",
                    "salePurchaseOfStock": "-108000000.00",
                    "otherCashflowsFromFinancingActivities": "-2000000.00",
                    "changeToNetincome": "43000000.00",
                    "capitalExpenditures": "74000000",
                    "changeReceivables": "-180000000.00",
                    "cashFlowsOtherOperating": "-45000000.00",
                    "exchangeRateChanges": "1000000.00",
                    "cashAndCashEquivalentsChanges": "-15000000.00",
                    "changeInWorkingCapital": "-48000000.00",
                    "stockBasedCompensation": "17000000.00",
                    "otherNonCashItems": "5000000.00",
                    "freeCashFlow": "195000000.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-04-30",
                    "currency_symbol": "USD",
                    "investments": "-58000000.00",
                    "changeToLiabilities": "85000000.00",
                    "totalCashflowsFromInvestingActivities": "-58000000.00",
                    "netBorrowings": "-8000000.00",
                    "totalCashFromFinancingActivities": "-250000000.00",
                    "changeToOperatingActivities": "-71000000.00",
                    "netIncome": "255000000.00",
                    "changeInCash": "-23000000.00",
                    "beginPeriodCashFlow": "585000000.00",
                    "endPeriodCashFlow": "562000000.00",
                    "totalCashFromOperatingActivities": "294000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "43000000.00",
                    "otherCashflowsFromInvestingActivities": "15000000.00",
                    "dividendsPaid": "-81000000.00",
                    "changeToInventory": "52000000.00",
                    "changeToAccountReceivables": "-121000000.00",
                    "salePurchaseOfStock": "-175000000.00",
                    "otherCashflowsFromFinancingActivities": "6000000.00",
                    "changeToNetincome": "35000000.00",
                    "capitalExpenditures": "73000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "85000000.00",
                    "exchangeRateChanges": "-9000000.00",
                    "cashAndCashEquivalentsChanges": "-23000000.00",
                    "changeInWorkingCapital": "71000000.00",
                    "stockBasedCompensation": "8000000.00",
                    "otherNonCashItems": "-1000000.00",
                    "freeCashFlow": "221000000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-24",
                    "currency_symbol": "USD",
                    "investments": "-47000000.00",
                    "changeToLiabilities": "19000000.00",
                    "totalCashflowsFromInvestingActivities": "-47000000.00",
                    "netBorrowings": "-8000000.00",
                    "totalCashFromFinancingActivities": "-579000000.00",
                    "changeToOperatingActivities": "28000000.00",
                    "netIncome": "185000000.00",
                    "changeInCash": "-274000000.00",
                    "beginPeriodCashFlow": "859000000.00",
                    "endPeriodCashFlow": "585000000.00",
                    "totalCashFromOperatingActivities": "336000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "45000000.00",
                    "otherCashflowsFromInvestingActivities": "-2000000.00",
                    "dividendsPaid": "-92000000.00",
                    "changeToInventory": "64000000.00",
                    "changeToAccountReceivables": "24000000.00",
                    "salePurchaseOfStock": "-500000000.00",
                    "otherCashflowsFromFinancingActivities": "21000000.00",
                    "changeToNetincome": "175000000.00",
                    "capitalExpenditures": "45000000",
                    "changeReceivables": "24000000.00",
                    "cashFlowsOtherOperating": "6000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-281000000.00",
                    "changeInWorkingCapital": "94000000.00",
                    "stockBasedCompensation": "10000000.00",
                    "otherNonCashItems": "16000000.00",
                    "freeCashFlow": "291000000.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-10-22",
                    "currency_symbol": "USD",
                    "investments": "-50000000.00",
                    "changeToLiabilities": "84000000.00",
                    "totalCashflowsFromInvestingActivities": "-50000000.00",
                    "netBorrowings": "-946000000.00",
                    "totalCashFromFinancingActivities": "-1011000000.00",
                    "changeToOperatingActivities": "41000000.00",
                    "netIncome": "256000000.00",
                    "changeInCash": "-744000000.00",
                    "beginPeriodCashFlow": "1603000000.00",
                    "endPeriodCashFlow": "859000000.00",
                    "totalCashFromOperatingActivities": "311000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "42000000.00",
                    "otherCashflowsFromInvestingActivities": "9000000.00",
                    "dividendsPaid": "-82000000.00",
                    "changeToInventory": "-78000000.00",
                    "changeToAccountReceivables": "-32000000.00",
                    "salePurchaseOfStock": "-2000000.00",
                    "otherCashflowsFromFinancingActivities": "-2000000.00",
                    "changeToNetincome": "31000000.00",
                    "capitalExpenditures": "59000000",
                    "changeReceivables": "-32000000.00",
                    "cashFlowsOtherOperating": "8000000.00",
                    "exchangeRateChanges": "6000000.00",
                    "cashAndCashEquivalentsChanges": "-744000000.00",
                    "changeInWorkingCapital": "-4000000.00",
                    "stockBasedCompensation": "10000000.00",
                    "otherNonCashItems": "-2000000.00",
                    "freeCashFlow": "252000000.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-07-23",
                    "currency_symbol": "USD",
                    "investments": "-30000000.00",
                    "changeToLiabilities": "-28000000.00",
                    "totalCashflowsFromInvestingActivities": "-30000000.00",
                    "netBorrowings": "-4000000.00",
                    "totalCashFromFinancingActivities": "-91000000.00",
                    "changeToOperatingActivities": "5000000.00",
                    "netIncome": "129000000.00",
                    "changeInCash": "111000000.00",
                    "beginPeriodCashFlow": "1492000000.00",
                    "endPeriodCashFlow": "1603000000.00",
                    "totalCashFromOperatingActivities": "232000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "50000000.00",
                    "otherCashflowsFromInvestingActivities": "13000000.00",
                    "dividendsPaid": "-86000000.00",
                    "changeToInventory": "-163000000.00",
                    "changeToAccountReceivables": "104000000.00",
                    "salePurchaseOfStock": "-1000000.00",
                    "otherCashflowsFromFinancingActivities": "-9000000.00",
                    "changeToNetincome": "151000000.00",
                    "capitalExpenditures": "43000000",
                    "changeReceivables": "104000000.00",
                    "cashFlowsOtherOperating": "-11000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "111000000.00",
                    "changeInWorkingCapital": "-86000000.00",
                    "stockBasedCompensation": "17000000.00",
                    "otherNonCashItems": "115000000.00",
                    "freeCashFlow": "189000000.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-04-23",
                    "currency_symbol": "USD",
                    "investments": "-52000000.00",
                    "changeToLiabilities": "57000000.00",
                    "totalCashflowsFromInvestingActivities": "-52000000.00",
                    "netBorrowings": "1119000000.00",
                    "totalCashFromFinancingActivities": "955000000.00",
                    "changeToOperatingActivities": "-69000000.00",
                    "netIncome": "185000000.00",
                    "changeInCash": "1132000000.00",
                    "beginPeriodCashFlow": "360000000.00",
                    "endPeriodCashFlow": "1492000000.00",
                    "totalCashFromOperatingActivities": "244000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "45000000.00",
                    "otherCashflowsFromInvestingActivities": "-2000000.00",
                    "dividendsPaid": "-78000000.00",
                    "changeToInventory": "19000000.00",
                    "changeToAccountReceivables": "-217000000.00",
                    "salePurchaseOfStock": "-100000000.00",
                    "otherCashflowsFromFinancingActivities": "14000000.00",
                    "changeToNetincome": "181000000.00",
                    "capitalExpenditures": "50000000",
                    "changeReceivables": "-217000000.00",
                    "cashFlowsOtherOperating": "-26000000.00",
                    "exchangeRateChanges": "-15000000.00",
                    "cashAndCashEquivalentsChanges": "1132000000.00",
                    "changeInWorkingCapital": "-174000000.00",
                    "stockBasedCompensation": "9000000.00",
                    "otherNonCashItems": "186000000.00",
                    "freeCashFlow": "194000000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-20",
                    "currency_symbol": "USD",
                    "investments": "-57000000.00",
                    "changeToLiabilities": "42000000.00",
                    "totalCashflowsFromInvestingActivities": "-57000000.00",
                    "netBorrowings": "7000000.00",
                    "totalCashFromFinancingActivities": "-148000000.00",
                    "changeToOperatingActivities": "29000000.00",
                    "netIncome": "117000000.00",
                    "changeInCash": "74000000.00",
                    "beginPeriodCashFlow": "286000000.00",
                    "endPeriodCashFlow": "360000000.00",
                    "totalCashFromOperatingActivities": "272000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "58000000.00",
                    "otherCashflowsFromInvestingActivities": "1000000.00",
                    "dividendsPaid": "-86000000.00",
                    "changeToInventory": "-124000000.00",
                    "changeToAccountReceivables": "77000000.00",
                    "salePurchaseOfStock": "-100000000.00",
                    "otherCashflowsFromFinancingActivities": "31000000.00",
                    "changeToNetincome": "120000000.00",
                    "capitalExpenditures": "58000000",
                    "changeReceivables": "77000000.00",
                    "cashFlowsOtherOperating": "-18000000.00",
                    "exchangeRateChanges": "7000000.00",
                    "cashAndCashEquivalentsChanges": "74000000.00",
                    "changeInWorkingCapital": "-23000000.00",
                    "stockBasedCompensation": "8000000.00",
                    "otherNonCashItems": "127000000.00",
                    "freeCashFlow": "214000000.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-10-23",
                    "currency_symbol": "USD",
                    "investments": "-54000000.00",
                    "changeToLiabilities": "-11000000.00",
                    "totalCashflowsFromInvestingActivities": "-54000000.00",
                    "netBorrowings": "-13000000.00",
                    "totalCashFromFinancingActivities": "-289000000.00",
                    "changeToOperatingActivities": "55000000.00",
                    "netIncome": "244000000.00",
                    "changeInCash": "-29000000.00",
                    "beginPeriodCashFlow": "315000000.00",
                    "endPeriodCashFlow": "286000000.00",
                    "totalCashFromOperatingActivities": "320000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "58000000.00",
                    "otherCashflowsFromInvestingActivities": "2000000.00",
                    "dividendsPaid": "-79000000.00",
                    "changeToInventory": "6000000.00",
                    "changeToAccountReceivables": "-1000000.00",
                    "salePurchaseOfStock": "-200000000.00",
                    "otherCashflowsFromFinancingActivities": "3000000.00",
                    "changeToNetincome": "17000000.00",
                    "capitalExpenditures": "56000000",
                    "changeReceivables": "-1000000.00",
                    "cashFlowsOtherOperating": "7000000.00",
                    "exchangeRateChanges": "-6000000.00",
                    "cashAndCashEquivalentsChanges": "-29000000.00",
                    "changeInWorkingCapital": "1000000.00",
                    "stockBasedCompensation": "9000000.00",
                    "otherNonCashItems": "1000000.00",
                    "freeCashFlow": "264000000.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-07-24",
                    "currency_symbol": "USD",
                    "investments": "-39000000.00",
                    "changeToLiabilities": "-22000000.00",
                    "totalCashflowsFromInvestingActivities": "-39000000.00",
                    "netBorrowings": "-20000000.00",
                    "totalCashFromFinancingActivities": "-365000000.00",
                    "changeToOperatingActivities": "21000000.00",
                    "netIncome": "272000000.00",
                    "changeInCash": "-77000000.00",
                    "beginPeriodCashFlow": "392000000.00",
                    "endPeriodCashFlow": "315000000.00",
                    "totalCashFromOperatingActivities": "323000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "56000000.00",
                    "otherCashflowsFromInvestingActivities": "8000000.00",
                    "dividendsPaid": "-87000000.00",
                    "changeToInventory": "-8000000.00",
                    "changeToAccountReceivables": "-16000000.00",
                    "salePurchaseOfStock": "-265000000.00",
                    "otherCashflowsFromFinancingActivities": "7000000.00",
                    "changeToNetincome": "33000000.00",
                    "capitalExpenditures": "47000000",
                    "changeReceivables": "-16000000.00",
                    "cashFlowsOtherOperating": "8000000.00",
                    "exchangeRateChanges": "4000000.00",
                    "cashAndCashEquivalentsChanges": "-77000000.00",
                    "changeInWorkingCapital": "-38000000.00",
                    "stockBasedCompensation": "18000000.00",
                    "otherNonCashItems": "-1000000.00",
                    "freeCashFlow": "276000000.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-04-22",
                    "currency_symbol": "USD",
                    "investments": "2000000.00",
                    "changeToLiabilities": "-83000000.00",
                    "totalCashflowsFromInvestingActivities": "-52000000.00",
                    "netBorrowings": "-11000000.00",
                    "totalCashFromFinancingActivities": "-221000000.00",
                    "changeToOperatingActivities": "-241000000.00",
                    "netIncome": "262000000.00",
                    "changeInCash": "-146000000.00",
                    "beginPeriodCashFlow": "538000000.00",
                    "endPeriodCashFlow": "392000000.00",
                    "totalCashFromOperatingActivities": "127000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "57000000.00",
                    "otherCashflowsFromInvestingActivities": "6000000.00",
                    "dividendsPaid": "-76000000.00",
                    "changeToInventory": "20000000.00",
                    "changeToAccountReceivables": "-102000000.00",
                    "salePurchaseOfStock": "-135000000.00",
                    "otherCashflowsFromFinancingActivities": "1000000.00",
                    "changeToNetincome": "3000000.00",
                    "capitalExpenditures": "60000000",
                    "changeReceivables": "-102000000.00",
                    "cashFlowsOtherOperating": "-30000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-146000000.00",
                    "changeInWorkingCapital": "-195000000.00",
                    "stockBasedCompensation": "5000000.00",
                    "otherNonCashItems": "2000000.00",
                    "freeCashFlow": "67000000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-28",
                    "currency_symbol": "USD",
                    "investments": "-1125000.00",
                    "changeToLiabilities": "-20300000.00",
                    "totalCashflowsFromInvestingActivities": "-61000000.00",
                    "netBorrowings": "-7678000.00",
                    "totalCashFromFinancingActivities": "-233000000.00",
                    "changeToOperatingActivities": "48705000.00",
                    "netIncome": "219427000.00",
                    "changeInCash": "21000000.00",
                    "beginPeriodCashFlow": "517000000.00",
                    "endPeriodCashFlow": "538000000.00",
                    "totalCashFromOperatingActivities": "314000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "65398000.00",
                    "otherCashflowsFromInvestingActivities": "10442000.00",
                    "dividendsPaid": "-83711000.00",
                    "changeToInventory": "-76000000.00",
                    "changeToAccountReceivables": "93000000.00",
                    "salePurchaseOfStock": "-142254000.00",
                    "otherCashflowsFromFinancingActivities": "1085000.00",
                    "changeToNetincome": "19815000.00",
                    "capitalExpenditures": "70000000",
                    "changeReceivables": "92829000.00",
                    "cashFlowsOtherOperating": "12557000.00",
                    "exchangeRateChanges": "375000.00",
                    "cashAndCashEquivalentsChanges": "21026000.00",
                    "changeInWorkingCapital": "7719000.00",
                    "stockBasedCompensation": "11000000.00",
                    "otherNonCashItems": "13697000.00",
                    "freeCashFlow": "244000000.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-01",
                    "currency_symbol": "USD",
                    "investments": "2111000.00",
                    "changeToLiabilities": "28025000.00",
                    "totalCashflowsFromInvestingActivities": "-31424000.00",
                    "netBorrowings": "-57113000.00",
                    "totalCashFromFinancingActivities": "-124997000.00",
                    "changeToOperatingActivities": "31140000.00",
                    "netIncome": "115000000.00",
                    "changeInCash": "204389000.00",
                    "beginPeriodCashFlow": "312461000.00",
                    "endPeriodCashFlow": "516850000.00",
                    "totalCashFromOperatingActivities": "367091000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "64000000.00",
                    "otherCashflowsFromInvestingActivities": "33000000.00",
                    "dividendsPaid": "-77000000.00",
                    "changeToInventory": "-8930000.00",
                    "changeToAccountReceivables": "-23681000.00",
                    "salePurchaseOfStock": "-82000000.00",
                    "otherCashflowsFromFinancingActivities": "110000000.00",
                    "changeToNetincome": "156249000.00",
                    "capitalExpenditures": "65813000",
                    "changeReceivables": "-23681000.00",
                    "cashFlowsOtherOperating": "17586000.00",
                    "exchangeRateChanges": "-6281000.00",
                    "cashAndCashEquivalentsChanges": "204389000.00",
                    "changeInWorkingCapital": "14000000.00",
                    "stockBasedCompensation": "8408000.00",
                    "otherNonCashItems": "140000000.00",
                    "freeCashFlow": "301278000.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-07-26",
                    "currency_symbol": "USD",
                    "investments": "-5871000.00",
                    "changeToLiabilities": "12801000.00",
                    "totalCashflowsFromInvestingActivities": "-42512000.00",
                    "netBorrowings": "-91190000.00",
                    "totalCashFromFinancingActivities": "-185306000.00",
                    "changeToOperatingActivities": "43720000.00",
                    "netIncome": "248000000.00",
                    "changeInCash": "10446000.00",
                    "beginPeriodCashFlow": "302015000.00",
                    "endPeriodCashFlow": "312461000.00",
                    "totalCashFromOperatingActivities": "247954000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "64000000.00",
                    "otherCashflowsFromInvestingActivities": "17000000.00",
                    "dividendsPaid": "-83000000.00",
                    "changeToInventory": "-47476000.00",
                    "changeToAccountReceivables": "-53927000.00",
                    "salePurchaseOfStock": "-28000000.00",
                    "otherCashflowsFromFinancingActivities": "17000000.00",
                    "changeToNetincome": "15609000.00",
                    "capitalExpenditures": "53934000",
                    "changeReceivables": "-53927000.00",
                    "cashFlowsOtherOperating": "9404000.00",
                    "exchangeRateChanges": "-9690000.00",
                    "cashAndCashEquivalentsChanges": "10446000.00",
                    "changeInWorkingCapital": "-81000000.00",
                    "stockBasedCompensation": "16181000.00",
                    "otherNonCashItems": "-4000000.00",
                    "freeCashFlow": "194020000.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-04-27",
                    "currency_symbol": "USD",
                    "investments": "-8115000.00",
                    "changeToLiabilities": "-52526000.00",
                    "totalCashflowsFromInvestingActivities": "-31277000.00",
                    "netBorrowings": "54981000.00",
                    "totalCashFromFinancingActivities": "-146065000.00",
                    "changeToOperatingActivities": "-142565000.00",
                    "netIncome": "241000000.00",
                    "changeInCash": "-24861000.00",
                    "beginPeriodCashFlow": "326876000.00",
                    "endPeriodCashFlow": "302015000.00",
                    "totalCashFromOperatingActivities": "146885000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "64000000.00",
                    "otherCashflowsFromInvestingActivities": "26000000.00",
                    "dividendsPaid": "-72000000.00",
                    "changeToInventory": "3136000.00",
                    "changeToAccountReceivables": "-94221000.00",
                    "salePurchaseOfStock": "-173000000.00",
                    "otherCashflowsFromFinancingActivities": "44000000.00",
                    "changeToNetincome": "19327000.00",
                    "capitalExpenditures": "49149000",
                    "changeReceivables": "-94221000.00",
                    "cashFlowsOtherOperating": "-33547000.00",
                    "exchangeRateChanges": "5596000.00",
                    "cashAndCashEquivalentsChanges": "-24861000.00",
                    "changeInWorkingCapital": "-177000000.00",
                    "stockBasedCompensation": "11652000.00",
                    "otherNonCashItems": "9000000.00",
                    "freeCashFlow": "97736000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-26",
                    "currency_symbol": "USD",
                    "investments": "-12324000.00",
                    "changeToLiabilities": "73683000.00",
                    "totalCashflowsFromInvestingActivities": "-46445000.00",
                    "netBorrowings": "-9464000.00",
                    "totalCashFromFinancingActivities": "-247452000.00",
                    "changeToOperatingActivities": "101041000.00",
                    "netIncome": "161815000.00",
                    "changeInCash": "42301000.00",
                    "beginPeriodCashFlow": "284575000.00",
                    "endPeriodCashFlow": "326876000.00",
                    "totalCashFromOperatingActivities": "335679000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "69726000.00",
                    "otherCashflowsFromInvestingActivities": "11979000.00",
                    "dividendsPaid": "-78969000.00",
                    "changeToInventory": "-39766000.00",
                    "changeToAccountReceivables": "42505000.00",
                    "salePurchaseOfStock": "-169448000.00",
                    "otherCashflowsFromFinancingActivities": "9825000.00",
                    "changeToNetincome": "37647000.00",
                    "capitalExpenditures": "46100000",
                    "changeReceivables": "42505000.00",
                    "cashFlowsOtherOperating": "-9931000.00",
                    "exchangeRateChanges": "1123000.00",
                    "cashAndCashEquivalentsChanges": "42301000.00",
                    "changeInWorkingCapital": "75604000.00",
                    "stockBasedCompensation": "5509000.00",
                    "otherNonCashItems": "12812000.00",
                    "freeCashFlow": "289579000.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-10-26",
                    "currency_symbol": "USD",
                    "investments": "-9130000.00",
                    "changeToLiabilities": "80838000.00",
                    "totalCashflowsFromInvestingActivities": "-24803000.00",
                    "netBorrowings": "-117684000.00",
                    "totalCashFromFinancingActivities": "-314608000.00",
                    "changeToOperatingActivities": "69309000.00",
                    "netIncome": "170816000.00",
                    "changeInCash": "9510000.00",
                    "beginPeriodCashFlow": "275065000.00",
                    "endPeriodCashFlow": "284575000.00",
                    "totalCashFromOperatingActivities": "348700000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "66143000.00",
                    "otherCashflowsFromInvestingActivities": "44363000.00",
                    "dividendsPaid": "-73867000.00",
                    "changeToInventory": "4915000.00",
                    "changeToAccountReceivables": "-8787000.00",
                    "salePurchaseOfStock": "-122421000.00",
                    "otherCashflowsFromFinancingActivities": "-636000.00",
                    "changeToNetincome": "11012000.00",
                    "capitalExpenditures": "60036000",
                    "changeReceivables": "-8787000.00",
                    "cashFlowsOtherOperating": "23763000.00",
                    "exchangeRateChanges": "221000.00",
                    "cashAndCashEquivalentsChanges": "9510000.00",
                    "changeInWorkingCapital": "96992000.00",
                    "stockBasedCompensation": "7122000.00",
                    "otherNonCashItems": "15549000.00",
                    "freeCashFlow": "288664000.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-07-27",
                    "currency_symbol": "USD",
                    "investments": "-6233000.00",
                    "changeToLiabilities": "-784000.00",
                    "totalCashflowsFromInvestingActivities": "-37306000.00",
                    "netBorrowings": "117026000.00",
                    "totalCashFromFinancingActivities": "-121285000.00",
                    "changeToOperatingActivities": "49028000.00",
                    "netIncome": "106959000.00",
                    "changeInCash": "36264000.00",
                    "beginPeriodCashFlow": "238801000.00",
                    "endPeriodCashFlow": "275065000.00",
                    "totalCashFromOperatingActivities": "191232000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "65946000.00",
                    "otherCashflowsFromInvestingActivities": "21306000.00",
                    "dividendsPaid": "-79519000.00",
                    "changeToInventory": "2110000.00",
                    "changeToAccountReceivables": "-41425000.00",
                    "salePurchaseOfStock": "-154416000.00",
                    "otherCashflowsFromFinancingActivities": "-4375000.00",
                    "changeToNetincome": "52041000.00",
                    "capitalExpenditures": "52379000",
                    "changeReceivables": "-41425000.00",
                    "cashFlowsOtherOperating": "6385000.00",
                    "exchangeRateChanges": "3622000.00",
                    "cashAndCashEquivalentsChanges": "36264000.00",
                    "changeInWorkingCapital": "-38388000.00",
                    "stockBasedCompensation": "13273000.00",
                    "otherNonCashItems": "43149000.00",
                    "freeCashFlow": "138853000.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-04-27",
                    "currency_symbol": "USD",
                    "investments": "-7067000.00",
                    "changeToLiabilities": "28627000.00",
                    "totalCashflowsFromInvestingActivities": "-37529000.00",
                    "netBorrowings": "33344000.00",
                    "totalCashFromFinancingActivities": "-183199000.00",
                    "changeToOperatingActivities": "-25641000.00",
                    "netIncome": "182853000.00",
                    "changeInCash": "-35345000.00",
                    "beginPeriodCashFlow": "274146000.00",
                    "endPeriodCashFlow": "238801000.00",
                    "totalCashFromOperatingActivities": "180946000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "62249000.00",
                    "otherCashflowsFromInvestingActivities": "48306000.00",
                    "dividendsPaid": "-72118000.00",
                    "changeToInventory": "27826000.00",
                    "changeToAccountReceivables": "-95419000.00",
                    "salePurchaseOfStock": "-159146000.00",
                    "otherCashflowsFromFinancingActivities": "14720000.00",
                    "changeToNetincome": "451000.00",
                    "capitalExpenditures": "78768000",
                    "changeReceivables": "-95419000.00",
                    "cashFlowsOtherOperating": "-25641000.00",
                    "exchangeRateChanges": "4438000.00",
                    "cashAndCashEquivalentsChanges": "-35345000.00",
                    "changeInWorkingCapital": "-64909000.00",
                    "stockBasedCompensation": "6757000.00",
                    "otherNonCashItems": "1628000.00",
                    "freeCashFlow": "102178000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-28",
                    "currency_symbol": "USD",
                    "investments": "-14804000.00",
                    "changeToLiabilities": "106307000.00",
                    "totalCashflowsFromInvestingActivities": "-76868000.00",
                    "netBorrowings": "-820000.00",
                    "totalCashFromFinancingActivities": "-254631000.00",
                    "changeToOperatingActivities": "22246000.00",
                    "netIncome": "68340000.00",
                    "changeInCash": "-11835000.00",
                    "beginPeriodCashFlow": "285981000.00",
                    "endPeriodCashFlow": "274146000.00",
                    "totalCashFromOperatingActivities": "332593000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "71462000.00",
                    "otherCashflowsFromInvestingActivities": "8563000.00",
                    "dividendsPaid": "-81840000.00",
                    "changeToInventory": "-46341000.00",
                    "changeToAccountReceivables": "78322000.00",
                    "salePurchaseOfStock": "-176575000.00",
                    "otherCashflowsFromFinancingActivities": "4604000.00",
                    "changeToNetincome": "39281000.00",
                    "capitalExpenditures": "70627000",
                    "changeReceivables": "78322000.00",
                    "cashFlowsOtherOperating": "15222000.00",
                    "exchangeRateChanges": "-12929000.00",
                    "cashAndCashEquivalentsChanges": "-11835000.00",
                    "changeInWorkingCapital": "153451000.00",
                    "stockBasedCompensation": "8190000.00",
                    "otherNonCashItems": "61293000.00",
                    "freeCashFlow": "261966000.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-10-28",
                    "currency_symbol": "USD",
                    "investments": "-8959000.00",
                    "changeToLiabilities": "28673000.00",
                    "totalCashflowsFromInvestingActivities": "-111861000.00",
                    "netBorrowings": "10616000.00",
                    "totalCashFromFinancingActivities": "-256294000.00",
                    "changeToOperatingActivities": "8793000.00",
                    "netIncome": "193409000.00",
                    "changeInCash": "-30016000.00",
                    "beginPeriodCashFlow": "315997000.00",
                    "endPeriodCashFlow": "285981000.00",
                    "totalCashFromOperatingActivities": "343994000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "63899000.00",
                    "otherCashflowsFromInvestingActivities": "5003000.00",
                    "dividendsPaid": "-73651000.00",
                    "changeToInventory": "33205000.00",
                    "changeToAccountReceivables": "-25528000.00",
                    "salePurchaseOfStock": "-200551000.00",
                    "otherCashflowsFromFinancingActivities": "3628000.00",
                    "changeToNetincome": "41543000.00",
                    "capitalExpenditures": "107905000",
                    "changeReceivables": "-25528000.00",
                    "cashFlowsOtherOperating": "8793000.00",
                    "exchangeRateChanges": "-4028000.00",
                    "cashAndCashEquivalentsChanges": "-30016000.00",
                    "changeInWorkingCapital": "47808000.00",
                    "stockBasedCompensation": "6410000.00",
                    "otherNonCashItems": "14611000.00",
                    "freeCashFlow": "236089000.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-07-28",
                    "currency_symbol": "USD",
                    "investments": "-3141000.00",
                    "changeToLiabilities": "-35562000.00",
                    "totalCashflowsFromInvestingActivities": "-28150000.00",
                    "netBorrowings": "191542000.00",
                    "totalCashFromFinancingActivities": "-112265000.00",
                    "changeToOperatingActivities": "-11735000.00",
                    "netIncome": "179445000.00",
                    "changeInCash": "36091000.00",
                    "beginPeriodCashFlow": "279906000.00",
                    "endPeriodCashFlow": "315997000.00",
                    "totalCashFromOperatingActivities": "172658000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "57202000.00",
                    "otherCashflowsFromInvestingActivities": "28911000.00",
                    "dividendsPaid": "-74848000.00",
                    "changeToInventory": "-2098000.00",
                    "changeToAccountReceivables": "-13959000.00",
                    "salePurchaseOfStock": "-240600000.00",
                    "otherCashflowsFromFinancingActivities": "3670000.00",
                    "changeToNetincome": "-635000.00",
                    "capitalExpenditures": "53920000",
                    "changeReceivables": "-13959000.00",
                    "cashFlowsOtherOperating": "-11735000.00",
                    "exchangeRateChanges": "2021000.00",
                    "cashAndCashEquivalentsChanges": "36091000.00",
                    "changeInWorkingCapital": "-52334000.00",
                    "stockBasedCompensation": "13679000.00",
                    "otherNonCashItems": "934000.00",
                    "freeCashFlow": "118738000.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-04-28",
                    "currency_symbol": "USD",
                    "investments": "-7199000.00",
                    "changeToLiabilities": "-47551000.00",
                    "totalCashflowsFromInvestingActivities": "-45385000.00",
                    "netBorrowings": "90844000.00",
                    "totalCashFromFinancingActivities": "-131342000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "191644000.00",
                    "changeInCash": "-10230000.00",
                    "beginPeriodCashFlow": "290136000.00",
                    "endPeriodCashFlow": "279906000.00",
                    "totalCashFromOperatingActivities": "153731000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "56294000.00",
                    "otherCashflowsFromInvestingActivities": "13611000.00",
                    "dividendsPaid": "-72632000.00",
                    "changeToInventory": "10831000.00",
                    "changeToAccountReceivables": "-84435000.00",
                    "salePurchaseOfStock": "-172047000.00",
                    "otherCashflowsFromFinancingActivities": "15587000.00",
                    "changeToNetincome": "30868000.00",
                    "capitalExpenditures": "51797000",
                    "changeReceivables": "-84435000.00",
                    "cashFlowsOtherOperating": "-3920000.00",
                    "exchangeRateChanges": "12766000.00",
                    "cashAndCashEquivalentsChanges": "-10230000.00",
                    "changeInWorkingCapital": "-109879000.00",
                    "stockBasedCompensation": "7456000.00",
                    "otherNonCashItems": "-5913000.00",
                    "freeCashFlow": "101934000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-29",
                    "currency_symbol": "USD",
                    "investments": "-4695000.00",
                    "changeToLiabilities": "11019000.00",
                    "totalCashflowsFromInvestingActivities": "-115216000.00",
                    "netBorrowings": "188870000.00",
                    "totalCashFromFinancingActivities": "-181401000.00",
                    "changeToOperatingActivities": "-36034000.00",
                    "netIncome": "149171000.00",
                    "changeInCash": "-17890000.00",
                    "beginPeriodCashFlow": "258151000.00",
                    "endPeriodCashFlow": "240261000.00",
                    "totalCashFromOperatingActivities": "275727000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "63767000.00",
                    "otherCashflowsFromInvestingActivities": "3178000.00",
                    "dividendsPaid": "-75526000.00",
                    "changeToInventory": "-48696000.00",
                    "changeToAccountReceivables": "68824000.00",
                    "salePurchaseOfStock": "-222830000.00",
                    "otherCashflowsFromFinancingActivities": "10335000.00",
                    "changeToNetincome": "30922000.00",
                    "capitalExpenditures": "120671000",
                    "changeReceivables": "66699000.00",
                    "cashFlowsOtherOperating": "-17240000.00",
                    "exchangeRateChanges": "479000.00",
                    "cashAndCashEquivalentsChanges": "31985000.00",
                    "changeInWorkingCapital": "15284000.00",
                    "stockBasedCompensation": "11234000.00",
                    "otherNonCashItems": "3536000.00",
                    "freeCashFlow": "155056000.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-10-29",
                    "currency_symbol": "USD",
                    "investments": "-5497000.00",
                    "changeToLiabilities": "115910000.00",
                    "totalCashflowsFromInvestingActivities": "-549644000.00",
                    "netBorrowings": "421210000.00",
                    "totalCashFromFinancingActivities": "-365030000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "196622000.00",
                    "changeInCash": "-561635000.00",
                    "beginPeriodCashFlow": "819786000.00",
                    "endPeriodCashFlow": "258151000.00",
                    "totalCashFromOperatingActivities": "366425000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "57263000.00",
                    "otherCashflowsFromInvestingActivities": "2593000.00",
                    "dividendsPaid": "-77042000.00",
                    "changeToInventory": "-13448000.00",
                    "changeToAccountReceivables": "-19198000.00",
                    "salePurchaseOfStock": "-734646000.00",
                    "otherCashflowsFromFinancingActivities": "25448000.00",
                    "changeToNetincome": "6782000.00",
                    "capitalExpenditures": "82324000",
                    "changeReceivables": "-19198000.00",
                    "cashFlowsOtherOperating": "22494000.00",
                    "exchangeRateChanges": "-13386000.00",
                    "cashAndCashEquivalentsChanges": "-561635000.00",
                    "changeInWorkingCapital": "104193000.00",
                    "stockBasedCompensation": "8584000.00",
                    "otherNonCashItems": "8664000.00",
                    "freeCashFlow": "284101000.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-07-30",
                    "currency_symbol": "USD",
                    "investments": "-10190000.00",
                    "changeToLiabilities": "-92507000.00",
                    "totalCashflowsFromInvestingActivities": "-78193000.00",
                    "netBorrowings": "771289000.00",
                    "totalCashFromFinancingActivities": "441626000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "225235000.00",
                    "changeInCash": "576359000.00",
                    "beginPeriodCashFlow": "243427000.00",
                    "endPeriodCashFlow": "819786000.00",
                    "totalCashFromOperatingActivities": "213296000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "54526000.00",
                    "otherCashflowsFromInvestingActivities": "2267000.00",
                    "dividendsPaid": "-80513000.00",
                    "changeToInventory": "28883000.00",
                    "changeToAccountReceivables": "382000.00",
                    "salePurchaseOfStock": "-292603000.00",
                    "otherCashflowsFromFinancingActivities": "43453000.00",
                    "changeToNetincome": "24468000.00",
                    "capitalExpenditures": "71384000",
                    "changeReceivables": "382000.00",
                    "cashFlowsOtherOperating": "-27691000.00",
                    "exchangeRateChanges": "-370000.00",
                    "cashAndCashEquivalentsChanges": "576359000.00",
                    "changeInWorkingCapital": "-90746000.00",
                    "stockBasedCompensation": "17882000.00",
                    "otherNonCashItems": "6136000.00",
                    "freeCashFlow": "141912000.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-04-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-102376000.00",
                    "totalCashflowsFromInvestingActivities": "-92204000.00",
                    "netBorrowings": "174187000.00",
                    "totalCashFromFinancingActivities": "-39996000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "214146000.00",
                    "changeInCash": "16783000.00",
                    "beginPeriodCashFlow": "226644000.00",
                    "endPeriodCashFlow": "243427000.00",
                    "totalCashFromOperatingActivities": "156209000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "52411000.00",
                    "otherCashflowsFromInvestingActivities": "7285000.00",
                    "dividendsPaid": "-73393000.00",
                    "changeToInventory": "-2808000.00",
                    "changeToAccountReceivables": "-50968000.00",
                    "salePurchaseOfStock": "-149992000.00",
                    "otherCashflowsFromFinancingActivities": "9202000.00",
                    "changeToNetincome": "13451000.00",
                    "capitalExpenditures": "99489000",
                    "changeReceivables": "-50968000.00",
                    "cashFlowsOtherOperating": "32353000.00",
                    "exchangeRateChanges": "-7226000.00",
                    "cashAndCashEquivalentsChanges": "16783000.00",
                    "changeInWorkingCapital": "-121719000.00",
                    "stockBasedCompensation": "9161000.00",
                    "otherNonCashItems": "478000.00",
                    "freeCashFlow": "56720000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-02-27",
                    "currency_symbol": "USD",
                    "investments": "-20382000.00",
                    "changeToLiabilities": "112016000.00",
                    "totalCashflowsFromInvestingActivities": "-149134000.00",
                    "netBorrowings": "44941000.00",
                    "totalCashFromFinancingActivities": "-227441000.00",
                    "changeToOperatingActivities": "19170000.00",
                    "netIncome": "151114000.00",
                    "changeInCash": "-88100000.00",
                    "beginPeriodCashFlow": "314744000.00",
                    "endPeriodCashFlow": "226644000.00",
                    "totalCashFromOperatingActivities": "301971000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "60575000.00",
                    "otherCashflowsFromInvestingActivities": "18167000.00",
                    "dividendsPaid": "-76130000.00",
                    "changeToInventory": "-81792000.00",
                    "changeToAccountReceivables": "40492000.00",
                    "salePurchaseOfStock": "-207700000.00",
                    "otherCashflowsFromFinancingActivities": "11448000.00",
                    "changeToNetincome": "47336000.00",
                    "capitalExpenditures": "147194000",
                    "changeReceivables": "40492000.00",
                    "cashFlowsOtherOperating": "-41864000.00",
                    "exchangeRateChanges": "-13496000.00",
                    "cashAndCashEquivalentsChanges": "-93090000.00",
                    "changeInWorkingCapital": "37600000.00",
                    "stockBasedCompensation": "10173000.00",
                    "otherNonCashItems": "48354000.00",
                    "freeCashFlow": "154777000.00"
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-10-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "79001000.00",
                    "totalCashflowsFromInvestingActivities": "-103329000.00",
                    "netBorrowings": "-94411000.00",
                    "totalCashFromFinancingActivities": "-233454000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "233050000.00",
                    "changeInCash": "-16963000.00",
                    "beginPeriodCashFlow": "331707000.00",
                    "endPeriodCashFlow": "314744000.00",
                    "totalCashFromOperatingActivities": "329377000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "53955000.00",
                    "otherCashflowsFromInvestingActivities": "10462000.00",
                    "dividendsPaid": "-74380000.00",
                    "changeToInventory": "-6258000.00",
                    "changeToAccountReceivables": "-64498000.00",
                    "salePurchaseOfStock": "-81573000.00",
                    "otherCashflowsFromFinancingActivities": "16910000.00",
                    "changeToNetincome": "19857000.00",
                    "capitalExpenditures": "83986000",
                    "changeReceivables": "-64498000.00",
                    "cashFlowsOtherOperating": "19260000.00",
                    "exchangeRateChanges": "-9557000.00",
                    "cashAndCashEquivalentsChanges": "-11973000.00",
                    "changeInWorkingCapital": "30525000.00",
                    "stockBasedCompensation": "9871000.00",
                    "otherNonCashItems": "258000.00",
                    "freeCashFlow": "245391000.00"
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-07-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-50239000.00",
                    "totalCashflowsFromInvestingActivities": "-79416000.00",
                    "netBorrowings": "-7190000.00",
                    "totalCashFromFinancingActivities": "-131671000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "209077000.00",
                    "changeInCash": "-43857000.00",
                    "beginPeriodCashFlow": "375564000.00",
                    "endPeriodCashFlow": "331707000.00",
                    "totalCashFromOperatingActivities": "160948000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "48020000.00",
                    "otherCashflowsFromInvestingActivities": "11130000.00",
                    "dividendsPaid": "-76203000.00",
                    "changeToInventory": "-44105000.00",
                    "changeToAccountReceivables": "-19898000.00",
                    "salePurchaseOfStock": "-85294000.00",
                    "otherCashflowsFromFinancingActivities": "37016000.00",
                    "changeToNetincome": "25066000.00",
                    "capitalExpenditures": "90546000",
                    "changeReceivables": "-19898000.00",
                    "cashFlowsOtherOperating": "-6973000.00",
                    "exchangeRateChanges": "6282000.00",
                    "cashAndCashEquivalentsChanges": "-43857000.00",
                    "changeInWorkingCapital": "-125416000.00",
                    "stockBasedCompensation": "17726000.00",
                    "otherNonCashItems": "18475000.00",
                    "freeCashFlow": "70402000.00"
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-05-01",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-66526000.00",
                    "totalCashflowsFromInvestingActivities": "-52179000.00",
                    "netBorrowings": "32701000.00",
                    "totalCashFromFinancingActivities": "-165557000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "219055000.00",
                    "changeInCash": "-55080000.00",
                    "beginPeriodCashFlow": "430644000.00",
                    "endPeriodCashFlow": "375564000.00",
                    "totalCashFromOperatingActivities": "167518000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "45776000.00",
                    "otherCashflowsFromInvestingActivities": "13485000.00",
                    "dividendsPaid": "-64682000.00",
                    "changeToInventory": "30608000.00",
                    "changeToAccountReceivables": "-78676000.00",
                    "salePurchaseOfStock": "-150553000.00",
                    "otherCashflowsFromFinancingActivities": "16977000.00",
                    "changeToNetincome": "13675000.00",
                    "capitalExpenditures": "65664000",
                    "changeReceivables": "-78676000.00",
                    "cashFlowsOtherOperating": "3606000.00",
                    "exchangeRateChanges": "-4862000.00",
                    "cashAndCashEquivalentsChanges": "-55080000.00",
                    "changeInWorkingCapital": "-108030000.00",
                    "stockBasedCompensation": "11262000.00",
                    "otherNonCashItems": "2126000.00",
                    "freeCashFlow": "101854000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-02-27",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "100066000.00",
                    "totalCashflowsFromInvestingActivities": "-126600000.00",
                    "netBorrowings": "-6309000.00",
                    "totalCashFromFinancingActivities": "-222376000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "159393000.00",
                    "changeInCash": "-109351000.00",
                    "beginPeriodCashFlow": "539995000.00",
                    "endPeriodCashFlow": "430644000.00",
                    "totalCashFromOperatingActivities": "246070000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "54449000.00",
                    "otherCashflowsFromInvestingActivities": "23139000.00",
                    "dividendsPaid": "-66778000.00",
                    "changeToInventory": "-68593000.00",
                    "changeToAccountReceivables": "3603000.00",
                    "salePurchaseOfStock": "-158854000.00",
                    "otherCashflowsFromFinancingActivities": "9565000.00",
                    "changeToNetincome": "18771000.00",
                    "capitalExpenditures": "123784000",
                    "changeReceivables": "3603000.00",
                    "cashFlowsOtherOperating": "-21619000.00",
                    "exchangeRateChanges": "-6445000.00",
                    "cashAndCashEquivalentsChanges": "-109351000.00",
                    "changeInWorkingCapital": "11659000.00",
                    "stockBasedCompensation": "11562000.00",
                    "otherNonCashItems": "9643000.00",
                    "freeCashFlow": "122286000.00"
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-10-31",
                    "currency_symbol": "USD",
                    "investments": "-260000.00",
                    "changeToLiabilities": "66960000.00",
                    "totalCashflowsFromInvestingActivities": "-184046000.00",
                    "netBorrowings": "-6148000.00",
                    "totalCashFromFinancingActivities": "-118507000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "213076000.00",
                    "changeInCash": "51254000.00",
                    "beginPeriodCashFlow": "488741000.00",
                    "endPeriodCashFlow": "539995000.00",
                    "totalCashFromOperatingActivities": "353605000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "45351000.00",
                    "otherCashflowsFromInvestingActivities": "866000.00",
                    "dividendsPaid": "-65139000.00",
                    "changeToInventory": "-12814000.00",
                    "changeToAccountReceivables": "25819000.00",
                    "salePurchaseOfStock": "-77219000.00",
                    "otherCashflowsFromFinancingActivities": "29999000.00",
                    "changeToNetincome": "14648000.00",
                    "capitalExpenditures": "65186000",
                    "changeReceivables": "25819000.00",
                    "cashFlowsOtherOperating": "565000.00",
                    "exchangeRateChanges": "202000.00",
                    "cashAndCashEquivalentsChanges": "51254000.00",
                    "changeInWorkingCapital": "88886000.00",
                    "stockBasedCompensation": "12656000.00",
                    "otherNonCashItems": "1245000.00",
                    "freeCashFlow": "288419000.00"
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-08-01",
                    "currency_symbol": "USD",
                    "investments": "189000.00",
                    "changeToLiabilities": "-20747000.00",
                    "totalCashflowsFromInvestingActivities": "-47303000.00",
                    "netBorrowings": "-6287000.00",
                    "totalCashFromFinancingActivities": "-152172000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "220753000.00",
                    "changeInCash": "3225000.00",
                    "beginPeriodCashFlow": "485516000.00",
                    "endPeriodCashFlow": "488741000.00",
                    "totalCashFromOperatingActivities": "210406000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "41868000.00",
                    "otherCashflowsFromInvestingActivities": "-7090000.00",
                    "dividendsPaid": "-67003000.00",
                    "changeToInventory": "-2351000.00",
                    "changeToAccountReceivables": "-54084000.00",
                    "salePurchaseOfStock": "-132603000.00",
                    "otherCashflowsFromFinancingActivities": "53721000.00",
                    "changeToNetincome": "22112000.00",
                    "capitalExpenditures": "40213000",
                    "changeReceivables": "-54084000.00",
                    "cashFlowsOtherOperating": "2855000.00",
                    "exchangeRateChanges": "-7706000.00",
                    "cashAndCashEquivalentsChanges": "3225000.00",
                    "changeInWorkingCapital": "-73903000.00",
                    "stockBasedCompensation": "19825000.00",
                    "otherNonCashItems": "1937000.00",
                    "freeCashFlow": "170193000.00"
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-04-25",
                    "currency_symbol": "USD",
                    "investments": "-89000.00",
                    "changeToLiabilities": "-70809000.00",
                    "totalCashflowsFromInvestingActivities": "-41478000.00",
                    "netBorrowings": "-7582000.00",
                    "totalCashFromFinancingActivities": "-97814000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "214527000.00",
                    "changeInCash": "33453000.00",
                    "beginPeriodCashFlow": "452063000.00",
                    "endPeriodCashFlow": "485516000.00",
                    "totalCashFromOperatingActivities": "176417000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "38945000.00",
                    "otherCashflowsFromInvestingActivities": "1484000.00",
                    "dividendsPaid": "-56546000.00",
                    "changeToInventory": "60122000.00",
                    "changeToAccountReceivables": "-101803000.00",
                    "salePurchaseOfStock": "-69797000.00",
                    "otherCashflowsFromFinancingActivities": "36111000.00",
                    "changeToNetincome": "13043000.00",
                    "capitalExpenditures": "42962000",
                    "changeReceivables": "-101803000.00",
                    "cashFlowsOtherOperating": "22392000.00",
                    "exchangeRateChanges": "-3672000.00",
                    "cashAndCashEquivalentsChanges": "33453000.00",
                    "changeInWorkingCapital": "-84400000.00",
                    "stockBasedCompensation": "11547000.00",
                    "otherNonCashItems": "-3202000.00",
                    "freeCashFlow": "133455000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-02-28",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-31611000.00",
                    "totalCashflowsFromInvestingActivities": "-131584000.00",
                    "netBorrowings": "-1336000.00",
                    "totalCashFromFinancingActivities": "-71963000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "158486000.00",
                    "changeInCash": "31260000.00",
                    "beginPeriodCashFlow": "420803000.00",
                    "endPeriodCashFlow": "452063000.00",
                    "totalCashFromOperatingActivities": "240086000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "45711000.00",
                    "otherCashflowsFromInvestingActivities": "3537000.00",
                    "dividendsPaid": "-58079000.00",
                    "changeToInventory": "-26988000.00",
                    "changeToAccountReceivables": "85104000.00",
                    "salePurchaseOfStock": "-44074000.00",
                    "otherCashflowsFromFinancingActivities": "31526000.00",
                    "changeToNetincome": "15585000.00",
                    "capitalExpenditures": "94697000",
                    "changeReceivables": "85104000.00",
                    "cashFlowsOtherOperating": "-6201000.00",
                    "exchangeRateChanges": "-5279000.00",
                    "cashAndCashEquivalentsChanges": "31260000.00",
                    "changeInWorkingCapital": "-11797000.00",
                    "stockBasedCompensation": "12685000.00",
                    "otherNonCashItems": "16343000.00",
                    "freeCashFlow": "145389000.00"
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-11-01",
                    "currency_symbol": "USD",
                    "investments": "377000.00",
                    "changeToLiabilities": "117307000.00",
                    "totalCashflowsFromInvestingActivities": "-57371000.00",
                    "netBorrowings": "4113000.00",
                    "totalCashFromFinancingActivities": "-114120000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "157804000.00",
                    "changeInCash": "171057000.00",
                    "beginPeriodCashFlow": "249746000.00",
                    "endPeriodCashFlow": "420803000.00",
                    "totalCashFromOperatingActivities": "337889000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "39896000.00",
                    "otherCashflowsFromInvestingActivities": "1462000.00",
                    "dividendsPaid": "-56637000.00",
                    "changeToInventory": "7198000.00",
                    "changeToAccountReceivables": "-2409000.00",
                    "salePurchaseOfStock": "-85477000.00",
                    "otherCashflowsFromFinancingActivities": "23881000.00",
                    "changeToNetincome": "14418000.00",
                    "capitalExpenditures": "58785000",
                    "changeReceivables": "-2409000.00",
                    "cashFlowsOtherOperating": "3675000.00",
                    "exchangeRateChanges": "4659000.00",
                    "cashAndCashEquivalentsChanges": "171057000.00",
                    "changeInWorkingCapital": "128837000.00",
                    "stockBasedCompensation": "-18256000.00",
                    "otherNonCashItems": "1551000.00",
                    "freeCashFlow": "279104000.00"
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-07-26",
                    "currency_symbol": "USD",
                    "investments": "-603000.00",
                    "changeToLiabilities": "-28668000.00",
                    "totalCashflowsFromInvestingActivities": "-77333000.00",
                    "netBorrowings": "28524000.00",
                    "totalCashFromFinancingActivities": "-152908000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "193101000.00",
                    "changeInCash": "-89009000.00",
                    "beginPeriodCashFlow": "338755000.00",
                    "endPeriodCashFlow": "249746000.00",
                    "totalCashFromOperatingActivities": "131982000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "36763000.00",
                    "otherCashflowsFromInvestingActivities": "-21591000.00",
                    "dividendsPaid": "-58344000.00",
                    "changeToInventory": "-31927000.00",
                    "changeToAccountReceivables": "-42009000.00",
                    "salePurchaseOfStock": "-149224000.00",
                    "otherCashflowsFromFinancingActivities": "26136000.00",
                    "changeToNetincome": "20927000.00",
                    "capitalExpenditures": "55742000",
                    "changeReceivables": "-42009000.00",
                    "cashFlowsOtherOperating": "-16205000.00",
                    "exchangeRateChanges": "9250000.00",
                    "cashAndCashEquivalentsChanges": "-89009000.00",
                    "changeInWorkingCapital": "-115691000.00",
                    "stockBasedCompensation": "49628000.00",
                    "otherNonCashItems": "375000.00",
                    "freeCashFlow": "76240000.00"
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-04-26",
                    "currency_symbol": "USD",
                    "investments": "666000.00",
                    "changeToLiabilities": "-133569000.00",
                    "totalCashflowsFromInvestingActivities": "-39368000.00",
                    "netBorrowings": "4903000.00",
                    "totalCashFromFinancingActivities": "-55445000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "189458000.00",
                    "changeInCash": "3264000.00",
                    "beginPeriodCashFlow": "335491000.00",
                    "endPeriodCashFlow": "338755000.00",
                    "totalCashFromOperatingActivities": "106238000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "36679000.00",
                    "otherCashflowsFromInvestingActivities": "1268000.00",
                    "dividendsPaid": "-47017000.00",
                    "changeToInventory": "36845000.00",
                    "changeToAccountReceivables": "-86639000.00",
                    "salePurchaseOfStock": "-61757000.00",
                    "otherCashflowsFromFinancingActivities": "48426000.00",
                    "changeToNetincome": "14074000.00",
                    "capitalExpenditures": "40636000",
                    "changeReceivables": "-86639000.00",
                    "cashFlowsOtherOperating": "49390000.00",
                    "exchangeRateChanges": "-8161000.00",
                    "cashAndCashEquivalentsChanges": "3264000.00",
                    "changeInWorkingCapital": "-130369000.00",
                    "stockBasedCompensation": "11443000.00",
                    "otherNonCashItems": "1205000.00",
                    "freeCashFlow": "65602000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-02-28",
                    "currency_symbol": "USD",
                    "investments": "362143000.00",
                    "changeToLiabilities": "126514000.00",
                    "totalCashflowsFromInvestingActivities": "-62977000.00",
                    "netBorrowings": "-99741000.00",
                    "totalCashFromFinancingActivities": "-145226000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "151708000.00",
                    "changeInCash": "-25172000.00",
                    "beginPeriodCashFlow": "360663000.00",
                    "endPeriodCashFlow": "335491000.00",
                    "totalCashFromOperatingActivities": "186137000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "45627000.00",
                    "otherCashflowsFromInvestingActivities": "21170000.00",
                    "dividendsPaid": "-47808000.00",
                    "changeToInventory": "-164153000.00",
                    "changeToAccountReceivables": "53643000.00",
                    "salePurchaseOfStock": "-49700000.00",
                    "otherCashflowsFromFinancingActivities": "52023000.00",
                    "changeToNetincome": "12224000.00",
                    "capitalExpenditures": "73102000",
                    "changeReceivables": "53643000.00",
                    "cashFlowsOtherOperating": "-39426000.00",
                    "exchangeRateChanges": "-3106000.00",
                    "cashAndCashEquivalentsChanges": "-25172000.00",
                    "changeInWorkingCapital": "-31327000.00",
                    "stockBasedCompensation": "12482000.00",
                    "otherNonCashItems": "-784000.00",
                    "freeCashFlow": "113035000.00"
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-10-27",
                    "currency_symbol": "USD",
                    "investments": "-348239000.00",
                    "changeToLiabilities": "77339000.00",
                    "totalCashflowsFromInvestingActivities": "-392279000.00",
                    "netBorrowings": "126249000.00",
                    "totalCashFromFinancingActivities": "53232000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "184047000.00",
                    "changeInCash": "-105042000.00",
                    "beginPeriodCashFlow": "465705000.00",
                    "endPeriodCashFlow": "360663000.00",
                    "totalCashFromOperatingActivities": "250502000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "37529000.00",
                    "otherCashflowsFromInvestingActivities": "1939000.00",
                    "dividendsPaid": "-46936000.00",
                    "changeToInventory": "-58020000.00",
                    "changeToAccountReceivables": "-31445000.00",
                    "salePurchaseOfStock": "-50613000.00",
                    "otherCashflowsFromFinancingActivities": "24532000.00",
                    "changeToNetincome": "14114000.00",
                    "capitalExpenditures": "44040000",
                    "changeReceivables": "-31445000.00",
                    "cashFlowsOtherOperating": "26938000.00",
                    "exchangeRateChanges": "-16497000.00",
                    "cashAndCashEquivalentsChanges": "-105042000.00",
                    "changeInWorkingCapital": "10294000.00",
                    "stockBasedCompensation": "12125000.00",
                    "otherNonCashItems": "3293000.00",
                    "freeCashFlow": "206462000.00"
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-07-28",
                    "currency_symbol": "USD",
                    "investments": "-454000.00",
                    "changeToLiabilities": "82144000.00",
                    "totalCashflowsFromInvestingActivities": "-51861000.00",
                    "netBorrowings": "-4387000.00",
                    "totalCashFromFinancingActivities": "-12022000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "171569000.00",
                    "changeInCash": "131009000.00",
                    "beginPeriodCashFlow": "334696000.00",
                    "endPeriodCashFlow": "465705000.00",
                    "totalCashFromOperatingActivities": "191078000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "33473000.00",
                    "otherCashflowsFromInvestingActivities": "-47000.00",
                    "dividendsPaid": "-47449000.00",
                    "changeToInventory": "-9484000.00",
                    "changeToAccountReceivables": "-61650000.00",
                    "salePurchaseOfStock": "-98000.00",
                    "otherCashflowsFromFinancingActivities": "39912000.00",
                    "changeToNetincome": "20246000.00",
                    "capitalExpenditures": "51407000",
                    "changeReceivables": "-61650000.00",
                    "cashFlowsOtherOperating": "-40985000.00",
                    "exchangeRateChanges": "3814000.00",
                    "cashAndCashEquivalentsChanges": "131009000.00",
                    "changeInWorkingCapital": "-28899000.00",
                    "stockBasedCompensation": "18528000.00",
                    "otherNonCashItems": "360000.00",
                    "freeCashFlow": "139671000.00"
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-04-28",
                    "currency_symbol": "USD",
                    "investments": "442000.00",
                    "changeToLiabilities": "-86377000.00",
                    "totalCashflowsFromInvestingActivities": "-27951000.00",
                    "netBorrowings": "-4393000.00",
                    "totalCashFromFinancingActivities": "-73430000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "159088000.00",
                    "changeInCash": "21242000.00",
                    "beginPeriodCashFlow": "313454000.00",
                    "endPeriodCashFlow": "334696000.00",
                    "totalCashFromOperatingActivities": "118391000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "32571000.00",
                    "otherCashflowsFromInvestingActivities": "5078000.00",
                    "dividendsPaid": "-38334000.00",
                    "changeToInventory": "11977000.00",
                    "changeToAccountReceivables": "-45631000.00",
                    "salePurchaseOfStock": "-50671000.00",
                    "otherCashflowsFromFinancingActivities": "19968000.00",
                    "changeToNetincome": "12197000.00",
                    "capitalExpenditures": "28393000",
                    "changeReceivables": "-45631000.00",
                    "cashFlowsOtherOperating": "30331000.00",
                    "exchangeRateChanges": "4232000.00",
                    "cashAndCashEquivalentsChanges": "21242000.00",
                    "changeInWorkingCapital": "-79439000.00",
                    "stockBasedCompensation": "10885000.00",
                    "otherNonCashItems": "1312000.00",
                    "freeCashFlow": "89998000.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-02-28",
                    "currency_symbol": "USD",
                    "investments": "13529000.00",
                    "changeToLiabilities": "-35794000.00",
                    "totalCashflowsFromInvestingActivities": "-52648000.00",
                    "netBorrowings": "-14937000.00",
                    "totalCashFromFinancingActivities": "-28971000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "133201000.00",
                    "changeInCash": "26946000.00",
                    "beginPeriodCashFlow": "286508000.00",
                    "endPeriodCashFlow": "313454000.00",
                    "totalCashFromOperatingActivities": "104474000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "40455000.00",
                    "otherCashflowsFromInvestingActivities": "13529000.00",
                    "dividendsPaid": "-38210000.00",
                    "changeToInventory": "-50085000.00",
                    "changeToAccountReceivables": "26017000.00",
                    "salePurchaseOfStock": "-428000.00",
                    "otherCashflowsFromFinancingActivities": "24604000.00",
                    "changeToNetincome": "12435000.00",
                    "capitalExpenditures": "55749000",
                    "changeReceivables": "26017000.00",
                    "cashFlowsOtherOperating": "-21755000.00",
                    "exchangeRateChanges": "4091000.00",
                    "cashAndCashEquivalentsChanges": "26946000.00",
                    "changeInWorkingCapital": "-104683000.00",
                    "stockBasedCompensation": "11629000.00",
                    "otherNonCashItems": "3246000.00",
                    "freeCashFlow": "48725000.00"
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-10-28",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "122934000.00",
                    "totalCashflowsFromInvestingActivities": "-66214000.00",
                    "netBorrowings": "-2313000.00",
                    "totalCashFromFinancingActivities": "-262376000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "151297000.00",
                    "changeInCash": "-101549000.00",
                    "beginPeriodCashFlow": "388057000.00",
                    "endPeriodCashFlow": "286508000.00",
                    "totalCashFromOperatingActivities": "216296000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "37322000.00",
                    "otherCashflowsFromInvestingActivities": "-92690000.00",
                    "dividendsPaid": "-39500000.00",
                    "changeToInventory": "-57823000.00",
                    "changeToAccountReceivables": "-53174000.00",
                    "salePurchaseOfStock": "-247872000.00",
                    "otherCashflowsFromFinancingActivities": "27145000.00",
                    "changeToNetincome": "14678000.00",
                    "capitalExpenditures": "39668000",
                    "changeReceivables": "-54037000.00",
                    "cashFlowsOtherOperating": "-7651000.00",
                    "exchangeRateChanges": "3827000.00",
                    "cashAndCashEquivalentsChanges": "-101549000.00",
                    "changeInWorkingCapital": "28460000.00",
                    "stockBasedCompensation": "11033000.00",
                    "otherNonCashItems": "-3129000.00",
                    "freeCashFlow": "176628000.00"
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-07-29",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "53395000.00",
                    "totalCashflowsFromInvestingActivities": "-45839000.00",
                    "netBorrowings": "-8528000.00",
                    "totalCashFromFinancingActivities": "-279859000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "129667000.00",
                    "changeInCash": "-160412000.00",
                    "beginPeriodCashFlow": "548469000.00",
                    "endPeriodCashFlow": "388057000.00",
                    "totalCashFromOperatingActivities": "173092000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "36052000.00",
                    "otherCashflowsFromInvestingActivities": "31974000.00",
                    "dividendsPaid": "-40553000.00",
                    "changeToInventory": "-16124000.00",
                    "changeToAccountReceivables": "-36794000.00",
                    "salePurchaseOfStock": "-250139000.00",
                    "otherCashflowsFromFinancingActivities": "19361000.00",
                    "changeToNetincome": "16898000.00",
                    "capitalExpenditures": "13123000",
                    "changeReceivables": "-36794000.00",
                    "cashFlowsOtherOperating": "-10001000.00",
                    "exchangeRateChanges": "-8549000.00",
                    "cashAndCashEquivalentsChanges": "-160412000.00",
                    "changeInWorkingCapital": "-1817000.00",
                    "stockBasedCompensation": "16797000.00",
                    "otherNonCashItems": "1069000.00",
                    "freeCashFlow": "159969000.00"
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-04-29",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-38115000.00",
                    "totalCashflowsFromInvestingActivities": "-22149000.00",
                    "netBorrowings": "-7846000.00",
                    "totalCashFromFinancingActivities": "-7217000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "99417000.00",
                    "changeInCash": "88598000.00",
                    "beginPeriodCashFlow": "459871000.00",
                    "endPeriodCashFlow": "548469000.00",
                    "totalCashFromOperatingActivities": "113192000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "35849000.00",
                    "otherCashflowsFromInvestingActivities": "9072000.00",
                    "dividendsPaid": "-34075000.00",
                    "changeToInventory": "44520000.00",
                    "changeToAccountReceivables": "-62976000.00",
                    "salePurchaseOfStock": "-6364000.00",
                    "otherCashflowsFromFinancingActivities": "41068000.00",
                    "changeToNetincome": "12503000.00",
                    "capitalExpenditures": "13819000",
                    "changeReceivables": "-62976000.00",
                    "cashFlowsOtherOperating": "21993000.00",
                    "exchangeRateChanges": "5515000.00",
                    "cashAndCashEquivalentsChanges": "88598000.00",
                    "changeInWorkingCapital": "-36681000.00",
                    "stockBasedCompensation": "9167000.00",
                    "otherNonCashItems": "2477000.00",
                    "freeCashFlow": "99373000.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-02-25",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "5344000.00",
                    "totalCashflowsFromInvestingActivities": "-185665000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-251584000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "97364000.00",
                    "changeInCash": "-212164000.00",
                    "beginPeriodCashFlow": "672035000.00",
                    "endPeriodCashFlow": "459871000.00",
                    "totalCashFromOperatingActivities": "222657000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "43438000.00",
                    "otherCashflowsFromInvestingActivities": "858000.00",
                    "dividendsPaid": "-34635000.00",
                    "changeToInventory": "-19110000.00",
                    "changeToAccountReceivables": "26184000.00",
                    "salePurchaseOfStock": "-245031000.00",
                    "otherCashflowsFromFinancingActivities": "37667000.00",
                    "changeToNetincome": "2472000.00",
                    "capitalExpenditures": "54262000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "49097000.00",
                    "stockBasedCompensation": "7237000.00",
                    "otherNonCashItems": "12969000.00",
                    "freeCashFlow": "168395000.00"
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": "2009-10-29",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-25416000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1874000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "144564000.00",
                    "changeInCash": "255744000.00",
                    "beginPeriodCashFlow": "416291000.00",
                    "endPeriodCashFlow": "672035000.00",
                    "totalCashFromOperatingActivities": "275258000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "35588000.00",
                    "otherCashflowsFromInvestingActivities": "1749000.00",
                    "dividendsPaid": "-34875000.00",
                    "changeToInventory": "73868000.00",
                    "changeToAccountReceivables": "-35875000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "45640000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "36248000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "110668000.00",
                    "stockBasedCompensation": "8329000.00",
                    "otherNonCashItems": "-46761000.00",
                    "freeCashFlow": "239010000.00"
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": "2009-07-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-21228000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-12815000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "92466000.00",
                    "changeInCash": "158721000.00",
                    "beginPeriodCashFlow": "257570000.00",
                    "endPeriodCashFlow": "416291000.00",
                    "totalCashFromOperatingActivities": "190094000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "34872000.00",
                    "otherCashflowsFromInvestingActivities": "2269000.00",
                    "dividendsPaid": "-34559000.00",
                    "changeToInventory": "73285000.00",
                    "changeToAccountReceivables": "-16692000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "20402000.00",
                    "changeToNetincome": "878000.00",
                    "capitalExpenditures": "23497000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "49906000.00",
                    "stockBasedCompensation": "15634000.00",
                    "otherNonCashItems": "4182000.00",
                    "freeCashFlow": "166597000.00"
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": "2009-05-04",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-28383000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-150987000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "96378000.00",
                    "changeInCash": "-138720000.00",
                    "beginPeriodCashFlow": "396290000.00",
                    "endPeriodCashFlow": "257570000.00",
                    "totalCashFromOperatingActivities": "42516000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "33633000.00",
                    "otherCashflowsFromInvestingActivities": "24000.00",
                    "dividendsPaid": "-30615000.00",
                    "changeToInventory": "47243000.00",
                    "changeToAccountReceivables": "23310000.00",
                    "salePurchaseOfStock": "-127696000.00",
                    "otherCashflowsFromFinancingActivities": "6486000.00",
                    "changeToNetincome": "35054000.00",
                    "capitalExpenditures": "28407000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-91112000.00",
                    "stockBasedCompensation": "9207000.00",
                    "otherNonCashItems": "1848000.00",
                    "freeCashFlow": "14109000.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-02-27",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-49775000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-106691000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "107915000.00",
                    "changeInCash": "31873000.00",
                    "beginPeriodCashFlow": "364417000.00",
                    "endPeriodCashFlow": "396290000.00",
                    "totalCashFromOperatingActivities": "194749000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "38805000.00",
                    "otherCashflowsFromInvestingActivities": "1386000.00",
                    "dividendsPaid": "-31120000.00",
                    "changeToInventory": "-75158000.00",
                    "changeToAccountReceivables": "12924000.00",
                    "salePurchaseOfStock": "-86695000.00",
                    "otherCashflowsFromFinancingActivities": "48633000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "63384000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "12741000.00",
                    "stockBasedCompensation": "45945000.00",
                    "otherNonCashItems": "11674000.00",
                    "freeCashFlow": "131365000.00"
                },
                "2008-09-30": {
                    "date": "2008-09-30",
                    "filing_date": "2008-10-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "22567000.00",
                    "totalCashflowsFromInvestingActivities": "-63642000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-52462000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "140023000.00",
                    "changeInCash": "106183000.00",
                    "beginPeriodCashFlow": "258234000.00",
                    "endPeriodCashFlow": "364417000.00",
                    "totalCashFromOperatingActivities": "216595000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "35870000.00",
                    "otherCashflowsFromInvestingActivities": "-6703000.00",
                    "dividendsPaid": "-31033000.00",
                    "changeToInventory": "4747000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-36602000.00",
                    "otherCashflowsFromFinancingActivities": "2364000.00",
                    "changeToNetincome": "6466000.00",
                    "capitalExpenditures": "29812000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "39270000.00",
                    "stockBasedCompensation": "-500000.00",
                    "otherNonCashItems": "9171000.00",
                    "freeCashFlow": "186783000.00"
                },
                "2008-06-30": {
                    "date": "2008-06-30",
                    "filing_date": "2008-07-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "34542000.00",
                    "totalCashflowsFromInvestingActivities": "-75714000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "114598000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "113179000.00",
                    "changeInCash": "140805000.00",
                    "beginPeriodCashFlow": "117429000.00",
                    "endPeriodCashFlow": "258234000.00",
                    "totalCashFromOperatingActivities": "105414000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "33339000.00",
                    "otherCashflowsFromInvestingActivities": "-7310000.00",
                    "dividendsPaid": "-31287000.00",
                    "changeToInventory": "1512000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-74513000.00",
                    "otherCashflowsFromFinancingActivities": "8462000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "68404000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-58172000.00",
                    "stockBasedCompensation": "2470496000.00",
                    "otherNonCashItems": "21391000.00",
                    "freeCashFlow": "37010000.00"
                },
                "2008-03-31": {
                    "date": "2008-03-31",
                    "filing_date": "2008-05-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "43335000.00",
                    "totalCashflowsFromInvestingActivities": "-13504000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "7745000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "114238000.00",
                    "changeInCash": "3992000.00",
                    "beginPeriodCashFlow": "113437000.00",
                    "endPeriodCashFlow": "117429000.00",
                    "totalCashFromOperatingActivities": "13308000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "31556000.00",
                    "otherCashflowsFromInvestingActivities": "19871000.00",
                    "dividendsPaid": "-28064000.00",
                    "changeToInventory": "-23619000.00",
                    "changeToAccountReceivables": "4706000.00",
                    "salePurchaseOfStock": "-196437000.00",
                    "otherCashflowsFromFinancingActivities": "907000.00",
                    "changeToNetincome": "60932000.00",
                    "capitalExpenditures": "33375000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-136907000.00",
                    "stockBasedCompensation": "8084000.00",
                    "otherNonCashItems": "10791000.00",
                    "freeCashFlow": "-20067000.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-02-27",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-53084000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-56771000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "104392000.00",
                    "changeInCash": "24071000.00",
                    "beginPeriodCashFlow": "89366000.00",
                    "endPeriodCashFlow": "113437000.00",
                    "totalCashFromOperatingActivities": "131123000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "38400000.00",
                    "otherCashflowsFromInvestingActivities": "9883000.00",
                    "dividendsPaid": "-28327000.00",
                    "changeToInventory": "-57702000.00",
                    "changeToAccountReceivables": "15436000.00",
                    "salePurchaseOfStock": "647293000.00",
                    "otherCashflowsFromFinancingActivities": "117146000.00",
                    "changeToNetincome": "2304000.00",
                    "capitalExpenditures": "62953000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-13252000.00",
                    "stockBasedCompensation": "35551000.00",
                    "otherNonCashItems": "12778000.00",
                    "freeCashFlow": "68170000.00"
                },
                "2007-09-30": {
                    "date": "2007-09-30",
                    "filing_date": "2007-11-02",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "56885000.00",
                    "totalCashflowsFromInvestingActivities": "-75767000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-381502000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "109150000.00",
                    "changeInCash": "-300024000.00",
                    "beginPeriodCashFlow": "389390000.00",
                    "endPeriodCashFlow": "89366000.00",
                    "totalCashFromOperatingActivities": "157418000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "32872000.00",
                    "otherCashflowsFromInvestingActivities": "-17083000.00",
                    "dividendsPaid": "-30701000.00",
                    "changeToInventory": "-34489000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-499999000.00",
                    "otherCashflowsFromFinancingActivities": "2847000.00",
                    "changeToNetincome": "3598000.00",
                    "capitalExpenditures": "58762000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "9548000.00",
                    "stockBasedCompensation": "-2519000.00",
                    "otherNonCashItems": "9940000.00",
                    "freeCashFlow": "98656000.00"
                },
                "2007-06-30": {
                    "date": "2007-06-30",
                    "filing_date": "2007-08-02",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "62321000.00",
                    "totalCashflowsFromInvestingActivities": "-47522000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "9542000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "104791000.00",
                    "changeInCash": "63918000.00",
                    "beginPeriodCashFlow": "325472000.00",
                    "endPeriodCashFlow": "389390000.00",
                    "totalCashFromOperatingActivities": "97921000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "30804000.00",
                    "otherCashflowsFromInvestingActivities": "-4787000.00",
                    "dividendsPaid": "-29546000.00",
                    "changeToInventory": "-17385000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-48596000.00",
                    "otherCashflowsFromFinancingActivities": "23641000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "42735000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-40947000.00",
                    "stockBasedCompensation": "-7185000.00",
                    "otherNonCashItems": "9912000.00",
                    "freeCashFlow": "55186000.00"
                },
                "2007-03-31": {
                    "date": "2007-03-31",
                    "filing_date": "2007-05-02",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "50259000.00",
                    "totalCashflowsFromInvestingActivities": "-20584000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-85156000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "101787000.00",
                    "changeInCash": "-22999000.00",
                    "beginPeriodCashFlow": "348471000.00",
                    "endPeriodCashFlow": "325472000.00",
                    "totalCashFromOperatingActivities": "82413000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "29923000.00",
                    "otherCashflowsFromInvestingActivities": "12389000.00",
                    "dividendsPaid": "-24519000.00",
                    "changeToInventory": "12342000.00",
                    "changeToAccountReceivables": "1981000.00",
                    "salePurchaseOfStock": "-98698000.00",
                    "otherCashflowsFromFinancingActivities": "6784000.00",
                    "changeToNetincome": "44171000.00",
                    "capitalExpenditures": "32973000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-61709000.00",
                    "stockBasedCompensation": "7207000.00",
                    "otherNonCashItems": "9118000.00",
                    "freeCashFlow": "49440000.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-02-27",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "13522000.00",
                    "totalCashflowsFromInvestingActivities": "-47796000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-153779000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "98933000.00",
                    "changeInCash": "-78883000.00",
                    "beginPeriodCashFlow": "427354000.00",
                    "endPeriodCashFlow": "348471000.00",
                    "totalCashFromOperatingActivities": "123771000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "34196000.00",
                    "otherCashflowsFromInvestingActivities": "46309000.00",
                    "dividendsPaid": "-24760000.00",
                    "changeToInventory": "-58196000.00",
                    "changeToAccountReceivables": "6057000.00",
                    "salePurchaseOfStock": "-153624000.00",
                    "otherCashflowsFromFinancingActivities": "7419000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "46036000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-22558000.00",
                    "stockBasedCompensation": "33754000.00",
                    "otherNonCashItems": "4752000.00",
                    "freeCashFlow": "77735000.00"
                },
                "2006-09-30": {
                    "date": "2006-09-30",
                    "filing_date": "2006-11-02",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "34774000.00",
                    "totalCashflowsFromInvestingActivities": "-47924000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-190458000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "104494000.00",
                    "changeInCash": "-26187000.00",
                    "beginPeriodCashFlow": "453541000.00",
                    "endPeriodCashFlow": "427354000.00",
                    "totalCashFromOperatingActivities": "212459000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "29548000.00",
                    "otherCashflowsFromInvestingActivities": "-13058000.00",
                    "dividendsPaid": "-25421000.00",
                    "changeToInventory": "10071000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-169047000.00",
                    "otherCashflowsFromFinancingActivities": "421000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "34866000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "55683000.00",
                    "stockBasedCompensation": "-1885000.00",
                    "otherNonCashItems": "6466000.00",
                    "freeCashFlow": "177593000.00"
                },
                "2006-06-30": {
                    "date": "2006-06-30",
                    "filing_date": "2006-08-02",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "5833000.00",
                    "totalCashflowsFromInvestingActivities": "4527000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-119261000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "93739000.00",
                    "changeInCash": "-40342000.00",
                    "beginPeriodCashFlow": "493883000.00",
                    "endPeriodCashFlow": "453541000.00",
                    "totalCashFromOperatingActivities": "73647000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "27707000.00",
                    "otherCashflowsFromInvestingActivities": "2340000.00",
                    "dividendsPaid": "-26124000.00",
                    "changeToInventory": "28542000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-114265000.00",
                    "otherCashflowsFromFinancingActivities": "2759000.00",
                    "changeToNetincome": "17156000.00",
                    "capitalExpenditures": "25694000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-36832000.00",
                    "stockBasedCompensation": "-20483000.00",
                    "otherNonCashItems": "2935000.00",
                    "freeCashFlow": "47953000.00"
                },
                "2006-03-31": {
                    "date": "2006-03-31",
                    "filing_date": "2006-05-02",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "41364000.00",
                    "totalCashflowsFromInvestingActivities": "-48553000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-29375000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "86233000.00",
                    "changeInCash": "-51011000.00",
                    "beginPeriodCashFlow": "544894000.00",
                    "endPeriodCashFlow": "493883000.00",
                    "totalCashFromOperatingActivities": "26876000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "27117000.00",
                    "otherCashflowsFromInvestingActivities": "-4058000.00",
                    "dividendsPaid": "-21591000.00",
                    "changeToInventory": "-14256000.00",
                    "changeToAccountReceivables": "1629000.00",
                    "salePurchaseOfStock": "-35851000.00",
                    "otherCashflowsFromFinancingActivities": "2774000.00",
                    "changeToNetincome": "45620000.00",
                    "capitalExpenditures": "30168000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-96453000.00",
                    "stockBasedCompensation": "6525000.00",
                    "otherNonCashItems": "10935000.00",
                    "freeCashFlow": "-3292000.00"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-03-06",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "32501000.00",
                    "totalCashflowsFromInvestingActivities": "-35412000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-14335000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "103834000.00",
                    "changeInCash": "98474000.00",
                    "beginPeriodCashFlow": "446420000.00",
                    "endPeriodCashFlow": "544894000.00",
                    "totalCashFromOperatingActivities": "148967000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "29433000.00",
                    "otherCashflowsFromInvestingActivities": "4974000.00",
                    "dividendsPaid": "-21499000.00",
                    "changeToInventory": "-39953000.00",
                    "changeToAccountReceivables": "1326000.00",
                    "salePurchaseOfStock": "-19275000.00",
                    "otherCashflowsFromFinancingActivities": "193804000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "40292000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "10166000.00",
                    "stockBasedCompensation": "-1222000.00",
                    "otherNonCashItems": "297000.00",
                    "freeCashFlow": "108675000.00"
                },
                "2005-09-30": {
                    "date": "2005-09-30",
                    "filing_date": "2005-11-02",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "54204000.00",
                    "totalCashflowsFromInvestingActivities": "-37729000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-11952000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "88109000.00",
                    "changeInCash": "120387000.00",
                    "beginPeriodCashFlow": "326033000.00",
                    "endPeriodCashFlow": "446420000.00",
                    "totalCashFromOperatingActivities": "169002000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "26553000.00",
                    "otherCashflowsFromInvestingActivities": "-11470000.00",
                    "dividendsPaid": "-21441000.00",
                    "changeToInventory": "-16708000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-15442000.00",
                    "otherCashflowsFromFinancingActivities": "-37729000.00",
                    "changeToNetincome": "398000.00",
                    "capitalExpenditures": "26374000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "47129000.00",
                    "stockBasedCompensation": "4425000.00",
                    "otherNonCashItems": "6089000.00",
                    "freeCashFlow": "142628000.00"
                },
                "2005-06-30": {
                    "date": "2005-06-30",
                    "filing_date": "2005-08-02",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "20718000.00",
                    "totalCashflowsFromInvestingActivities": "-37425000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-107997000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "81589000.00",
                    "changeInCash": "-43463000.00",
                    "beginPeriodCashFlow": "369496000.00",
                    "endPeriodCashFlow": "326033000.00",
                    "totalCashFromOperatingActivities": "101886000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "26362000.00",
                    "otherCashflowsFromInvestingActivities": "-8725000.00",
                    "dividendsPaid": "-21488000.00",
                    "changeToInventory": "12285000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-87524000.00",
                    "otherCashflowsFromFinancingActivities": "-37425000.00",
                    "changeToNetincome": "48000.00",
                    "capitalExpenditures": "28700000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-15466000.00",
                    "stockBasedCompensation": "770000.00",
                    "otherNonCashItems": "5242000.00",
                    "freeCashFlow": "73186000.00"
                },
                "2005-03-31": {
                    "date": "2005-03-31",
                    "filing_date": "2005-05-03",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "47594000.00",
                    "totalCashflowsFromInvestingActivities": "-52419000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-19855000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "72792000.00",
                    "changeInCash": "-59750000.00",
                    "beginPeriodCashFlow": "429246000.00",
                    "endPeriodCashFlow": "369496000.00",
                    "totalCashFromOperatingActivities": "12688000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "26434000.00",
                    "otherCashflowsFromInvestingActivities": "-10650000.00",
                    "dividendsPaid": "-18235000.00",
                    "changeToInventory": "-39655000.00",
                    "changeToAccountReceivables": "1189000.00",
                    "salePurchaseOfStock": "-15232000.00",
                    "otherCashflowsFromFinancingActivities": "-52419000.00",
                    "changeToNetincome": "22412000.00",
                    "capitalExpenditures": "16931000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-100157000.00",
                    "stockBasedCompensation": "-831000.00",
                    "otherNonCashItems": "474000.00",
                    "freeCashFlow": "-4243000.00"
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-02-28",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "35981000.00",
                    "totalCashflowsFromInvestingActivities": "-68154000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-612000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "90056000.00",
                    "changeInCash": "35583000.00",
                    "beginPeriodCashFlow": "393663000.00",
                    "endPeriodCashFlow": "429246000.00",
                    "totalCashFromOperatingActivities": "101169000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "21917000.00",
                    "otherCashflowsFromInvestingActivities": "411000.00",
                    "dividendsPaid": "-18002000.00",
                    "changeToInventory": "-39104000.00",
                    "changeToAccountReceivables": "5159000.00",
                    "salePurchaseOfStock": "-4065000.00",
                    "otherCashflowsFromFinancingActivities": "275879000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "68565000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-563000.00",
                    "stockBasedCompensation": "225000.00",
                    "otherNonCashItems": "1726000.00",
                    "freeCashFlow": "32604000.00"
                },
                "2004-09-30": {
                    "date": "2004-09-30",
                    "filing_date": "2004-11-04",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "62180000.00",
                    "totalCashflowsFromInvestingActivities": "-39311000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-199412000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "67689000.00",
                    "changeInCash": "-92468000.00",
                    "beginPeriodCashFlow": "486131000.00",
                    "endPeriodCashFlow": "393663000.00",
                    "totalCashFromOperatingActivities": "145221000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "25643000.00",
                    "otherCashflowsFromInvestingActivities": "-9253000.00",
                    "dividendsPaid": "-18203000.00",
                    "changeToInventory": "4933000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-47470000.00",
                    "otherCashflowsFromFinancingActivities": "-18203000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "30058000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "35665000.00",
                    "stockBasedCompensation": "5651000.00",
                    "otherNonCashItems": "3789000.00",
                    "freeCashFlow": "115163000.00"
                },
                "2004-06-30": {
                    "date": "2004-06-30",
                    "filing_date": "2004-08-06",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "57891000.00",
                    "totalCashflowsFromInvestingActivities": "-24677000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "9494000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "66619000.00",
                    "changeInCash": "51399000.00",
                    "beginPeriodCashFlow": "434732000.00",
                    "endPeriodCashFlow": "486131000.00",
                    "totalCashFromOperatingActivities": "67330000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "24343000.00",
                    "otherCashflowsFromInvestingActivities": "-4816000.00",
                    "dividendsPaid": "-18174000.00",
                    "changeToInventory": "-2567000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-9783000.00",
                    "otherCashflowsFromFinancingActivities": "-20000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "19861000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-24964000.00",
                    "stockBasedCompensation": "4195000.00",
                    "otherNonCashItems": "9612000.00",
                    "freeCashFlow": "47469000.00"
                },
                "2004-03-31": {
                    "date": "2004-03-31",
                    "filing_date": "2004-05-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "58404000.00",
                    "totalCashflowsFromInvestingActivities": "-10250000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-50110000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "62559000.00",
                    "changeInCash": "31908000.00",
                    "beginPeriodCashFlow": "402824000.00",
                    "endPeriodCashFlow": "434732000.00",
                    "totalCashFromOperatingActivities": "92767000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "26353000.00",
                    "otherCashflowsFromInvestingActivities": "-458000.00",
                    "dividendsPaid": "-16864000.00",
                    "changeToInventory": "6010000.00",
                    "changeToAccountReceivables": "4196000.00",
                    "salePurchaseOfStock": "-36616000.00",
                    "otherCashflowsFromFinancingActivities": "284000.00",
                    "changeToNetincome": "29330000.00",
                    "capitalExpenditures": "9792000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-4221000.00",
                    "stockBasedCompensation": "4385000.00",
                    "otherNonCashItems": "6497000.00",
                    "freeCashFlow": "82975000.00"
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-03-10",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-15768000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-35949000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "61738000.00",
                    "changeInCash": "109186000.00",
                    "beginPeriodCashFlow": "293638000.00",
                    "endPeriodCashFlow": "402824000.00",
                    "totalCashFromOperatingActivities": "161011000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "18598000.00",
                    "otherCashflowsFromInvestingActivities": "12725000.00",
                    "dividendsPaid": "-16900000.00",
                    "changeToInventory": "50708000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-19902000.00",
                    "otherCashflowsFromFinancingActivities": "-398000.00",
                    "changeToNetincome": "3333000.00",
                    "capitalExpenditures": "28489000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "65732000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "8354000.00",
                    "freeCashFlow": "132522000.00"
                },
                "2003-09-30": {
                    "date": "2003-09-30",
                    "filing_date": "2003-11-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "5245000.00",
                    "totalCashflowsFromInvestingActivities": "-20397000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-10709000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "56836000.00",
                    "changeInCash": "106940000.00",
                    "beginPeriodCashFlow": "186698000.00",
                    "endPeriodCashFlow": "293638000.00",
                    "totalCashFromOperatingActivities": "138400000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "22182000.00",
                    "otherCashflowsFromInvestingActivities": "-6326000.00",
                    "dividendsPaid": "-16912000.00",
                    "changeToInventory": "40743000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-231000.00",
                    "otherCashflowsFromFinancingActivities": "-1478000.00",
                    "changeToNetincome": "4963000.00",
                    "capitalExpenditures": "19527000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "54971000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "2989000.00",
                    "freeCashFlow": "118873000.00"
                },
                "2003-06-30": {
                    "date": "2003-06-30",
                    "filing_date": "2003-08-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "26464000.00",
                    "totalCashflowsFromInvestingActivities": "-44018000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-35491000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "55993000.00",
                    "changeInCash": "-31887000.00",
                    "beginPeriodCashFlow": "218585000.00",
                    "endPeriodCashFlow": "186698000.00",
                    "totalCashFromOperatingActivities": "45043000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "24577000.00",
                    "otherCashflowsFromInvestingActivities": "-37679000.00",
                    "dividendsPaid": "-16965000.00",
                    "changeToInventory": "-29614000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-20569000.00",
                    "otherCashflowsFromFinancingActivities": "-2391000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "6339000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-33348000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-2040000.00",
                    "freeCashFlow": "38704000.00"
                },
                "2003-03-31": {
                    "date": "2003-03-31",
                    "filing_date": "2003-05-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "12870000.00",
                    "totalCashflowsFromInvestingActivities": "-25098000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-15729000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "52404000.00",
                    "changeInCash": "10057000.00",
                    "beginPeriodCashFlow": "208528000.00",
                    "endPeriodCashFlow": "218585000.00",
                    "totalCashFromOperatingActivities": "49654000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "24896000.00",
                    "otherCashflowsFromInvestingActivities": "-1825000.00",
                    "dividendsPaid": "-16504000.00",
                    "changeToInventory": "21693000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-502000.00",
                    "otherCashflowsFromFinancingActivities": "-297000.00",
                    "changeToNetincome": "25508000.00",
                    "capitalExpenditures": "19709000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-31589000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "6433000.00",
                    "freeCashFlow": "29945000.00"
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-03-20",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "21887000.00",
                    "totalCashflowsFromInvestingActivities": "-20867000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-17666000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "62578000.00",
                    "changeInCash": "-9942000.00",
                    "beginPeriodCashFlow": "218470000.00",
                    "endPeriodCashFlow": "208528000.00",
                    "totalCashFromOperatingActivities": "28679000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "22522000.00",
                    "otherCashflowsFromInvestingActivities": "20462000.00",
                    "dividendsPaid": "-16477000.00",
                    "changeToInventory": "-75436000.00",
                    "changeToAccountReceivables": "14514000.00",
                    "salePurchaseOfStock": "-309000.00",
                    "otherCashflowsFromFinancingActivities": "-4429000.00",
                    "changeToNetincome": "27824000.00",
                    "capitalExpenditures": "41329000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-57839000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "4508000.00",
                    "freeCashFlow": "-12650000.00"
                },
                "2002-09-30": {
                    "date": "2002-09-30",
                    "filing_date": "2002-11-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "63769000.00",
                    "totalCashflowsFromInvestingActivities": "-44620000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-100109000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "59953000.00",
                    "changeInCash": "19181000.00",
                    "beginPeriodCashFlow": "199289000.00",
                    "endPeriodCashFlow": "218470000.00",
                    "totalCashFromOperatingActivities": "166337000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "23186000.00",
                    "otherCashflowsFromInvestingActivities": "-1322000.00",
                    "dividendsPaid": "-16746000.00",
                    "changeToInventory": "-6956000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-83448000.00",
                    "otherCashflowsFromFinancingActivities": "-221000.00",
                    "changeToNetincome": "16728000.00",
                    "capitalExpenditures": "43298000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "72151000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "8740000.00",
                    "freeCashFlow": "123039000.00"
                },
                "2002-06-30": {
                    "date": "2002-06-30",
                    "filing_date": "2002-08-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "34091000.00",
                    "totalCashflowsFromInvestingActivities": "-32646000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-31900000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "30578000.00",
                    "changeInCash": "-22301000.00",
                    "beginPeriodCashFlow": "221590000.00",
                    "endPeriodCashFlow": "199289000.00",
                    "totalCashFromOperatingActivities": "39435000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "23596000.00",
                    "otherCashflowsFromInvestingActivities": "-1385000.00",
                    "dividendsPaid": "-16872000.00",
                    "changeToInventory": "10479000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-17708000.00",
                    "changeToNetincome": "8994000.00",
                    "capitalExpenditures": "31261000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-33547000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "15597000.00",
                    "freeCashFlow": "8174000.00"
                },
                "2002-03-31": {
                    "date": "2002-03-31",
                    "filing_date": "2002-05-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "68973000.00",
                    "totalCashflowsFromInvestingActivities": "-7625000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-8378000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "58458000.00",
                    "changeInCash": "52744000.00",
                    "beginPeriodCashFlow": "168846000.00",
                    "endPeriodCashFlow": "221590000.00",
                    "totalCashFromOperatingActivities": "69019000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "24184000.00",
                    "otherCashflowsFromInvestingActivities": "-5492000.00",
                    "dividendsPaid": "-16372000.00",
                    "changeToInventory": "-25384000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-2547000.00",
                    "changeToNetincome": "25562000.00",
                    "capitalExpenditures": "18090000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-14776000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1153000.00",
                    "freeCashFlow": "50929000.00"
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2002-03-20",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-37668000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-47663000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "61513000.00",
                    "changeInCash": "30330000.00",
                    "beginPeriodCashFlow": "138516000.00",
                    "endPeriodCashFlow": "168846000.00",
                    "totalCashFromOperatingActivities": "115720000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "27110000.00",
                    "otherCashflowsFromInvestingActivities": "2873000.00",
                    "dividendsPaid": "-16346000.00",
                    "changeToInventory": "-5120000.00",
                    "changeToAccountReceivables": "130521000.00",
                    "salePurchaseOfStock": "-23316000.00",
                    "otherCashflowsFromFinancingActivities": "-91000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "41083000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "14200000.00",
                    "stockBasedCompensation": "9918000.00",
                    "otherNonCashItems": "9174000.00",
                    "freeCashFlow": "74637000.00"
                },
                "2001-09-30": {
                    "date": "2001-09-30",
                    "filing_date": "2001-11-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "64149000.00",
                    "totalCashflowsFromInvestingActivities": "-18596000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-132900000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "56022000.00",
                    "changeInCash": "72235000.00",
                    "beginPeriodCashFlow": "66281000.00",
                    "endPeriodCashFlow": "138516000.00",
                    "totalCashFromOperatingActivities": "225977000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "24841000.00",
                    "otherCashflowsFromInvestingActivities": "3945000.00",
                    "dividendsPaid": "-16526000.00",
                    "changeToInventory": "31388000.00",
                    "changeToAccountReceivables": "42714000.00",
                    "salePurchaseOfStock": "-25681000.00",
                    "otherCashflowsFromFinancingActivities": "-92379000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "22541000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "130605000.00",
                    "stockBasedCompensation": "9969000.00",
                    "otherNonCashItems": "10493000.00",
                    "freeCashFlow": "203436000.00"
                },
                "2001-06-30": {
                    "date": "2001-06-30",
                    "filing_date": "2001-08-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "79968000.00",
                    "totalCashflowsFromInvestingActivities": "-23061000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-56709000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "14820000.00",
                    "changeInCash": "-2693000.00",
                    "beginPeriodCashFlow": "68974000.00",
                    "endPeriodCashFlow": "66281000.00",
                    "totalCashFromOperatingActivities": "75284000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "25786000.00",
                    "otherCashflowsFromInvestingActivities": "-382000.00",
                    "dividendsPaid": "-16573000.00",
                    "changeToInventory": "23881000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-24562000.00",
                    "otherCashflowsFromFinancingActivities": "-18762000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "21522000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "8019000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "41695000.00",
                    "freeCashFlow": "53762000.00"
                },
                "2001-03-31": {
                    "date": "2001-03-31",
                    "filing_date": "2001-05-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "35969000.00",
                    "totalCashflowsFromInvestingActivities": "-36352000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-49810000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "42175000.00",
                    "changeInCash": "5590000.00",
                    "beginPeriodCashFlow": "63384000.00",
                    "endPeriodCashFlow": "68974000.00",
                    "totalCashFromOperatingActivities": "93813000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "25472000.00",
                    "otherCashflowsFromInvestingActivities": "-7797000.00",
                    "dividendsPaid": "-16000000.00",
                    "changeToInventory": "16297000.00",
                    "changeToAccountReceivables": "6910000.00",
                    "salePurchaseOfStock": "-1072000.00",
                    "otherCashflowsFromFinancingActivities": "-58243000.00",
                    "changeToNetincome": "15552000.00",
                    "capitalExpenditures": "15305000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "15331000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "10391000.00",
                    "freeCashFlow": "78508000.00"
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2001-03-21",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-23257000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-96998000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "47923000.00",
                    "changeInCash": "-8880000.00",
                    "beginPeriodCashFlow": "72264000.00",
                    "endPeriodCashFlow": "63384000.00",
                    "totalCashFromOperatingActivities": "113181000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "24277000.00",
                    "otherCashflowsFromInvestingActivities": "35341000.00",
                    "dividendsPaid": "-15972000.00",
                    "changeToInventory": "46482000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-489000.00",
                    "otherCashflowsFromFinancingActivities": "-80374000.00",
                    "changeToNetincome": "28920000.00",
                    "capitalExpenditures": "59523000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "37967000.00",
                    "stockBasedCompensation": "15883000.00",
                    "otherNonCashItems": "12402000.00",
                    "freeCashFlow": "53658000.00"
                },
                "2000-09-30": {
                    "date": "2000-09-30",
                    "filing_date": "2000-11-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "13100000.00",
                    "totalCashflowsFromInvestingActivities": "-24601000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-39639000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "48107000.00",
                    "changeInCash": "15125000.00",
                    "beginPeriodCashFlow": "57139000.00",
                    "endPeriodCashFlow": "72264000.00",
                    "totalCashFromOperatingActivities": "79365000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "26706000.00",
                    "otherCashflowsFromInvestingActivities": "3526000.00",
                    "dividendsPaid": "-15972000.00",
                    "changeToInventory": "16571000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "100000.00",
                    "changeToNetincome": "35997000.00",
                    "capitalExpenditures": "11153000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-6325000.00",
                    "stockBasedCompensation": "5277000.00",
                    "otherNonCashItems": "9541000.00",
                    "freeCashFlow": "68212000.00"
                },
                "2000-06-30": {
                    "date": "2000-06-30",
                    "filing_date": "2000-08-11",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "76037000.00",
                    "totalCashflowsFromInvestingActivities": "-23486000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-22691000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "55662000.00",
                    "changeInCash": "-7546000.00",
                    "beginPeriodCashFlow": "64685000.00",
                    "endPeriodCashFlow": "57139000.00",
                    "totalCashFromOperatingActivities": "38631000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "26958000.00",
                    "otherCashflowsFromInvestingActivities": "-11710000.00",
                    "dividendsPaid": "-15964000.00",
                    "changeToInventory": "2134000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-112000.00",
                    "otherCashflowsFromFinancingActivities": "-1741000.00",
                    "changeToNetincome": "28561000.00",
                    "capitalExpenditures": "2891000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-16650000.00",
                    "stockBasedCompensation": "-22601000.00",
                    "otherNonCashItems": "-21062000.00",
                    "freeCashFlow": "35740000.00"
                },
                "2000-03-31": {
                    "date": "2000-03-31",
                    "filing_date": "2000-05-11",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "35776000.00",
                    "totalCashflowsFromInvestingActivities": "-22839000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-21739000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "41211000.00",
                    "changeInCash": "2002000.00",
                    "beginPeriodCashFlow": "62683000.00",
                    "endPeriodCashFlow": "64685000.00",
                    "totalCashFromOperatingActivities": "46580000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "28952000.00",
                    "otherCashflowsFromInvestingActivities": "-10378000.00",
                    "dividendsPaid": "-14955000.00",
                    "changeToInventory": "-10719000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-346000.00",
                    "otherCashflowsFromFinancingActivities": "-13334000.00",
                    "changeToNetincome": "32537000.00",
                    "capitalExpenditures": "21346000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-24120000.00",
                    "stockBasedCompensation": "3553000.00",
                    "otherNonCashItems": "3553000.00",
                    "freeCashFlow": "25234000.00"
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "2000-03-22",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-34200000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "61100000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "28100000.00",
                    "changeInCash": "15100000.00",
                    "beginPeriodCashFlow": "47600000.00",
                    "endPeriodCashFlow": "62700000.00",
                    "totalCashFromOperatingActivities": "-11900000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "23500000.00",
                    "otherCashflowsFromInvestingActivities": "-600000.00",
                    "dividendsPaid": "-14900000.00",
                    "changeToInventory": "-63200000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-400000.00",
                    "otherCashflowsFromFinancingActivities": "3500000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "33600000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-66700000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "3300000.00",
                    "freeCashFlow": "-45500000.00"
                },
                "1999-09-30": {
                    "date": "1999-09-30",
                    "filing_date": "1999-11-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-20500000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-40700000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "45800000.00",
                    "changeInCash": "2100000.00",
                    "beginPeriodCashFlow": "45500000.00",
                    "endPeriodCashFlow": "47600000.00",
                    "totalCashFromOperatingActivities": "63300000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "25900000.00",
                    "otherCashflowsFromInvestingActivities": "-9100000.00",
                    "dividendsPaid": "-15000000.00",
                    "changeToInventory": "-7800000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-400000.00",
                    "otherCashflowsFromFinancingActivities": "-100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "11400000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-11000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "2700000.00",
                    "freeCashFlow": "51900000.00"
                },
                "1999-06-30": {
                    "date": "1999-06-30",
                    "filing_date": "1999-08-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-52200000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "79300000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "50500000.00",
                    "changeInCash": "8700000.00",
                    "beginPeriodCashFlow": "43100000.00",
                    "endPeriodCashFlow": "8700000.00",
                    "totalCashFromOperatingActivities": "-18400000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "24600000.00",
                    "otherCashflowsFromInvestingActivities": "-21100000.00",
                    "dividendsPaid": "-14900000.00",
                    "changeToInventory": "-45000000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-1300000.00",
                    "otherCashflowsFromFinancingActivities": "100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "31100000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-93500000.00",
                    "stockBasedCompensation": "3700000.00",
                    "otherNonCashItems": "4500000.00",
                    "freeCashFlow": "-49500000.00"
                },
                "1999-03-31": {
                    "date": "1999-03-31",
                    "filing_date": "1999-05-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-42500000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "39500000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "56300000.00",
                    "changeInCash": "-6300000.00",
                    "beginPeriodCashFlow": "43100000.00",
                    "endPeriodCashFlow": "36800000.00",
                    "totalCashFromOperatingActivities": "-3300000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "24200000.00",
                    "otherCashflowsFromInvestingActivities": "-4500000.00",
                    "dividendsPaid": "-14000000.00",
                    "changeToInventory": "-19800000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-13200000.00",
                    "otherCashflowsFromFinancingActivities": "-100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "38000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-86300000.00",
                    "stockBasedCompensation": "3000000.00",
                    "otherNonCashItems": "3100000.00",
                    "freeCashFlow": "-41300000.00"
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1999-03-26",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-42800000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-47500000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "66000000.00",
                    "changeInCash": "-3000000.00",
                    "beginPeriodCashFlow": "46100000.00",
                    "endPeriodCashFlow": "43100000.00",
                    "totalCashFromOperatingActivities": "87300000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "13700000.00",
                    "otherCashflowsFromInvestingActivities": "-500000.00",
                    "dividendsPaid": "-14200000.00",
                    "changeToInventory": "-56400000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-76700000.00",
                    "otherCashflowsFromFinancingActivities": "-100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "42300000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "11000000.00",
                    "stockBasedCompensation": "500000.00",
                    "otherNonCashItems": "800000.00",
                    "freeCashFlow": "45000000.00"
                },
                "1998-09-30": {
                    "date": "1998-09-30",
                    "filing_date": "1998-11-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-49700000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-78200000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "56100000.00",
                    "changeInCash": "-2900000.00",
                    "beginPeriodCashFlow": "13000000.00",
                    "endPeriodCashFlow": "-2900000.00",
                    "totalCashFromOperatingActivities": "125000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "21000000.00",
                    "otherCashflowsFromInvestingActivities": "-17100000.00",
                    "dividendsPaid": "-14700000.00",
                    "changeToInventory": "13700000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-104700000.00",
                    "otherCashflowsFromFinancingActivities": "200000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "32600000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "45400000.00",
                    "stockBasedCompensation": "3300000.00",
                    "otherNonCashItems": "3500000.00",
                    "freeCashFlow": "92400000.00"
                },
                "1998-06-30": {
                    "date": "1998-06-30",
                    "filing_date": "1998-08-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-40600000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-18500000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "59200000.00",
                    "changeInCash": "13000000.00",
                    "beginPeriodCashFlow": "36000000.00",
                    "endPeriodCashFlow": "13000000.00",
                    "totalCashFromOperatingActivities": "72100000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "22200000.00",
                    "otherCashflowsFromInvestingActivities": "-8500000.00",
                    "dividendsPaid": "-14600000.00",
                    "changeToInventory": "22100000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-4200000.00",
                    "otherCashflowsFromFinancingActivities": "200000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "11200000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-12600000.00",
                    "stockBasedCompensation": "3400000.00",
                    "otherNonCashItems": "3900000.00",
                    "freeCashFlow": "60900000.00"
                },
                "1998-03-31": {
                    "date": "1998-03-31",
                    "filing_date": "1998-05-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-43200000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-17900000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "57200000.00",
                    "changeInCash": "-10900000.00",
                    "beginPeriodCashFlow": "46900000.00",
                    "endPeriodCashFlow": "36000000.00",
                    "totalCashFromOperatingActivities": "50200000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "22000000.00",
                    "otherCashflowsFromInvestingActivities": "-20000000.00",
                    "dividendsPaid": "-13200000.00",
                    "changeToInventory": "6000000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-8400000.00",
                    "otherCashflowsFromFinancingActivities": "-100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "44100000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-30300000.00",
                    "stockBasedCompensation": "3100000.00",
                    "otherNonCashItems": "3400000.00",
                    "freeCashFlow": "6100000.00"
                },
                "1997-12-31": {
                    "date": "1997-12-31",
                    "filing_date": "1998-03-24",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-34200000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-90000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "63200000.00",
                    "changeInCash": "-10400000.00",
                    "beginPeriodCashFlow": "25800000.00",
                    "endPeriodCashFlow": "-10400000.00",
                    "totalCashFromOperatingActivities": "113800000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "19300000.00",
                    "otherCashflowsFromInvestingActivities": "3200000.00",
                    "dividendsPaid": "-13300000.00",
                    "changeToInventory": "-35600000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-76400000.00",
                    "otherCashflowsFromFinancingActivities": "3800000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "37400000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "29800000.00",
                    "stockBasedCompensation": "700000.00",
                    "otherNonCashItems": "1700000.00",
                    "freeCashFlow": "76400000.00"
                },
                "1997-09-30": {
                    "date": "1997-09-30",
                    "filing_date": "1997-11-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-27100000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-94000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "56400000.00",
                    "changeInCash": "25800000.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "25800000.00",
                    "totalCashFromOperatingActivities": "146900000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "18900000.00",
                    "otherCashflowsFromInvestingActivities": "1400000.00",
                    "dividendsPaid": "-13400000.00",
                    "changeToInventory": "10900000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-4700000.00",
                    "otherCashflowsFromFinancingActivities": "100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "28000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "65800000.00",
                    "stockBasedCompensation": "3300000.00",
                    "otherNonCashItems": "3400000.00",
                    "freeCashFlow": "118900000.00"
                },
                "1997-06-30": {
                    "date": "1997-06-30",
                    "filing_date": "1997-08-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-26300000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-107600000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "57600000.00",
                    "changeInCash": "-70000000.00",
                    "beginPeriodCashFlow": "101600000.00",
                    "endPeriodCashFlow": "-70000000.00",
                    "totalCashFromOperatingActivities": "63900000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "20600000.00",
                    "otherCashflowsFromInvestingActivities": "-1700000.00",
                    "dividendsPaid": "-14000000.00",
                    "changeToInventory": "40300000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-170000000.00",
                    "otherCashflowsFromFinancingActivities": "75400000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "25100000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-20500000.00",
                    "stockBasedCompensation": "3000000.00",
                    "otherNonCashItems": "3600000.00",
                    "freeCashFlow": "38800000.00"
                },
                "1997-03-31": {
                    "date": "1997-03-31",
                    "filing_date": "1997-05-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-15500000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-111300000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "54600000.00",
                    "changeInCash": "-25300000.00",
                    "beginPeriodCashFlow": "126900000.00",
                    "endPeriodCashFlow": "101600000.00",
                    "totalCashFromOperatingActivities": "101500000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "20900000.00",
                    "otherCashflowsFromInvestingActivities": "2300000.00",
                    "dividendsPaid": "-13200000.00",
                    "changeToInventory": "59200000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-95700000.00",
                    "otherCashflowsFromFinancingActivities": "-100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "17800000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "24900000.00",
                    "stockBasedCompensation": "3000000.00",
                    "otherNonCashItems": "3700000.00",
                    "freeCashFlow": "83700000.00"
                },
                "1996-12-31": {
                    "date": "1996-12-31",
                    "filing_date": "1997-03-24",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-155500000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "91200000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "56600000.00",
                    "changeInCash": "-4600000.00",
                    "beginPeriodCashFlow": "37100000.00",
                    "endPeriodCashFlow": "-4600000.00",
                    "totalCashFromOperatingActivities": "59700000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "19000000.00",
                    "otherCashflowsFromInvestingActivities": "-127700000.00",
                    "dividendsPaid": "-12800000.00",
                    "changeToInventory": "-44200000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "3600000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "27800000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-17700000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1100000.00",
                    "freeCashFlow": "31900000.00"
                },
                "1996-09-30": {
                    "date": "1996-09-30",
                    "filing_date": "1996-11-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-11200000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-13500000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "52200000.00",
                    "changeInCash": "37100000.00",
                    "beginPeriodCashFlow": "50800000.00",
                    "endPeriodCashFlow": "37100000.00",
                    "totalCashFromOperatingActivities": "61800000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "17100000.00",
                    "otherCashflowsFromInvestingActivities": "-700000.00",
                    "dividendsPaid": "-12700000.00",
                    "changeToInventory": "-20000000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "10500000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-10700000.00",
                    "stockBasedCompensation": "2300000.00",
                    "otherNonCashItems": "2400000.00",
                    "freeCashFlow": "51300000.00"
                },
                "1996-06-30": {
                    "date": "1996-06-30",
                    "filing_date": "1996-08-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-13100000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-11200000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "49600000.00",
                    "changeInCash": "50800000.00",
                    "beginPeriodCashFlow": "43600000.00",
                    "endPeriodCashFlow": "50800000.00",
                    "totalCashFromOperatingActivities": "75100000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "18400000.00",
                    "otherCashflowsFromInvestingActivities": "-600000.00",
                    "dividendsPaid": "-12800000.00",
                    "changeToInventory": "13100000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "12500000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2900000.00",
                    "stockBasedCompensation": "2700000.00",
                    "otherNonCashItems": "4300000.00",
                    "freeCashFlow": "62600000.00"
                },
                "1996-03-31": {
                    "date": "1996-03-31",
                    "filing_date": "1996-05-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-11300000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-31400000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "50100000.00",
                    "changeInCash": "32100000.00",
                    "beginPeriodCashFlow": "11500000.00",
                    "endPeriodCashFlow": "43600000.00",
                    "totalCashFromOperatingActivities": "74800000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "19800000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "-11700000.00",
                    "changeToInventory": "43700000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-21100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "11300000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2600000.00",
                    "stockBasedCompensation": "3000000.00",
                    "otherNonCashItems": "3600000.00",
                    "freeCashFlow": "63500000.00"
                },
                "1995-12-31": {
                    "date": "1995-12-31",
                    "filing_date": "1996-03-25",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-27500000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-90600000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "51200000.00",
                    "changeInCash": "-11400000.00",
                    "beginPeriodCashFlow": "6600000.00",
                    "endPeriodCashFlow": "-11400000.00",
                    "totalCashFromOperatingActivities": "106700000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "16500000.00",
                    "otherCashflowsFromInvestingActivities": "5500000.00",
                    "dividendsPaid": "-11700000.00",
                    "changeToInventory": "-4800000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "2700000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "33000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "39300000.00",
                    "stockBasedCompensation": "-1100000.00",
                    "otherNonCashItems": "-800000.00",
                    "freeCashFlow": "73700000.00"
                },
                "1995-09-30": {
                    "date": "1995-09-30",
                    "filing_date": "1995-11-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-25200000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-26200000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "49100000.00",
                    "changeInCash": "6600000.00",
                    "beginPeriodCashFlow": "2100000.00",
                    "endPeriodCashFlow": "6600000.00",
                    "totalCashFromOperatingActivities": "58000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "16500000.00",
                    "otherCashflowsFromInvestingActivities": "1100000.00",
                    "dividendsPaid": "-11700000.00",
                    "changeToInventory": "9600000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-14800000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "26300000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-13300000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "8800000.00",
                    "freeCashFlow": "31700000.00"
                },
                "1995-06-30": {
                    "date": "1995-06-30",
                    "filing_date": "1995-08-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-31700000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "79400000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "39500000.00",
                    "changeInCash": "2100000.00",
                    "beginPeriodCashFlow": "14200000.00",
                    "endPeriodCashFlow": "2100000.00",
                    "totalCashFromOperatingActivities": "-45600000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "18800000.00",
                    "otherCashflowsFromInvestingActivities": "-1300000.00",
                    "dividendsPaid": "-11600000.00",
                    "changeToInventory": "-71900000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "30400000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-100300000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-2500000.00",
                    "freeCashFlow": "-76000000.00"
                },
                "1995-03-31": {
                    "date": "1995-03-31",
                    "filing_date": "1995-05-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-22200000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "13900000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "46900000.00",
                    "changeInCash": "-1100000.00",
                    "beginPeriodCashFlow": "15300000.00",
                    "endPeriodCashFlow": "14200000.00",
                    "totalCashFromOperatingActivities": "7200000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "19100000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "-10200000.00",
                    "changeToInventory": "-15600000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "22200000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-59500000.00",
                    "stockBasedCompensation": "2600000.00",
                    "otherNonCashItems": "2500000.00",
                    "freeCashFlow": "-15000000.00"
                },
                "1994-12-31": {
                    "date": "1994-12-31",
                    "filing_date": "1995-03-27",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-46200000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-37500000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1000000.00",
                    "changeInCash": "3300000.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "3300000.00",
                    "totalCashFromOperatingActivities": "87000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "27100000.00",
                    "otherCashflowsFromInvestingActivities": "2400000.00",
                    "dividendsPaid": "-10200000.00",
                    "changeToInventory": "-9200000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1400000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "48600000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "26200000.00",
                    "stockBasedCompensation": "70900000.00",
                    "otherNonCashItems": "58000000.00",
                    "freeCashFlow": "38400000.00"
                },
                "1994-09-30": {
                    "date": "1994-09-30",
                    "filing_date": "1994-11-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-28500000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-39800000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "43000000.00",
                    "changeInCash": "-400000.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "-400000.00",
                    "totalCashFromOperatingActivities": "67900000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4600000.00",
                    "otherCashflowsFromInvestingActivities": "300000.00",
                    "dividendsPaid": "-10100000.00",
                    "changeToInventory": "-29000000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-29900000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "28800000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "7100000.00",
                    "stockBasedCompensation": "1900000.00",
                    "otherNonCashItems": "15000000.00",
                    "freeCashFlow": "39100000.00"
                },
                "1994-06-30": {
                    "date": "1994-06-30",
                    "filing_date": "1994-08-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-24000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "22000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "42400000.00",
                    "changeInCash": "-1700000.00",
                    "beginPeriodCashFlow": "14200000.00",
                    "endPeriodCashFlow": "-1700000.00",
                    "totalCashFromOperatingActivities": "300000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "17800000.00",
                    "otherCashflowsFromInvestingActivities": "-100000.00",
                    "dividendsPaid": "-10200000.00",
                    "changeToInventory": "-16600000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "23900000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-60400000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "2800000.00",
                    "freeCashFlow": "-23600000.00"
                },
                "1994-03-31": {
                    "date": "1994-03-31",
                    "filing_date": "1994-05-10",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-19300000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-5300000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "41500000.00",
                    "changeInCash": "11600000.00",
                    "beginPeriodCashFlow": "2600000.00",
                    "endPeriodCashFlow": "14200000.00",
                    "totalCashFromOperatingActivities": "36200000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "17200000.00",
                    "otherCashflowsFromInvestingActivities": "-200000.00",
                    "dividendsPaid": "-9100000.00",
                    "changeToInventory": "-15300000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "19100000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-22700000.00",
                    "stockBasedCompensation": "2700000.00",
                    "otherNonCashItems": "2600000.00",
                    "freeCashFlow": "17100000.00"
                },
                "1993-12-31": {
                    "date": "1993-12-31",
                    "filing_date": "1994-03-28",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-28000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-33400000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "41000000.00",
                    "changeInCash": "-2900000.00",
                    "beginPeriodCashFlow": "2800000.00",
                    "endPeriodCashFlow": "-2900000.00",
                    "totalCashFromOperatingActivities": "58500000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "12600000.00",
                    "otherCashflowsFromInvestingActivities": "800000.00",
                    "dividendsPaid": "-9200000.00",
                    "changeToInventory": "-17400000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "28800000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "12500000.00",
                    "stockBasedCompensation": "2500000.00",
                    "otherNonCashItems": "3100000.00",
                    "freeCashFlow": "29700000.00"
                },
                "1993-09-30": {
                    "date": "1993-09-30",
                    "filing_date": "1993-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-30800000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-8100000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "38700000.00",
                    "changeInCash": "2800000.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "2800000.00",
                    "totalCashFromOperatingActivities": "41700000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "15800000.00",
                    "otherCashflowsFromInvestingActivities": "100000.00",
                    "dividendsPaid": "-9200000.00",
                    "changeToInventory": "-15600000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-38200000.00",
                    "otherCashflowsFromFinancingActivities": "39200000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "30900000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-8400000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "2500000.00",
                    "freeCashFlow": "10800000.00"
                },
                "1993-06-30": {
                    "date": "1993-06-30",
                    "filing_date": "1993-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-23400000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-31000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "35500000.00",
                    "changeInCash": "-33700000.00",
                    "beginPeriodCashFlow": "36400000.00",
                    "endPeriodCashFlow": "-33700000.00",
                    "totalCashFromOperatingActivities": "20700000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "20400000.00",
                    "otherCashflowsFromInvestingActivities": "700000.00",
                    "dividendsPaid": "-9300000.00",
                    "changeToInventory": "-13600000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-38800000.00",
                    "otherCashflowsFromFinancingActivities": "16900000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "24100000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-28600000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-6600000.00",
                    "freeCashFlow": "-3400000.00"
                },
                "1993-03-31": {
                    "date": "1993-03-31",
                    "filing_date": "1993-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-14800000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-35200000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "34100000.00",
                    "changeInCash": "-8400000.00",
                    "beginPeriodCashFlow": "44800000.00",
                    "endPeriodCashFlow": "36400000.00",
                    "totalCashFromOperatingActivities": "41600000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "10400000.00",
                    "otherCashflowsFromInvestingActivities": "-200000.00",
                    "dividendsPaid": "-8600000.00",
                    "changeToInventory": "12600000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-27700000.00",
                    "otherCashflowsFromFinancingActivities": "200000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "14600000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-8000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "5100000.00",
                    "freeCashFlow": "27000000.00"
                },
                "1992-12-31": {
                    "date": "1992-12-31",
                    "filing_date": "1992-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-11300000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-36000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "35800000.00",
                    "changeInCash": "39600000.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "39600000.00",
                    "totalCashFromOperatingActivities": "86900000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "22800000.00",
                    "otherCashflowsFromInvestingActivities": "176300000.00",
                    "dividendsPaid": "-8700000.00",
                    "changeToInventory": "3400000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-16600000.00",
                    "otherCashflowsFromFinancingActivities": "-200000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "187600000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "44700000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-7800000.00",
                    "freeCashFlow": "-100700000.00"
                },
                "1992-09-30": {
                    "date": "1992-09-30",
                    "filing_date": "1992-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-14900000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-73100000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "37100000.00",
                    "changeInCash": "-7100000.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "-7100000.00",
                    "totalCashFromOperatingActivities": "80900000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4300000.00",
                    "otherCashflowsFromInvestingActivities": "-1500000.00",
                    "dividendsPaid": "-8700000.00",
                    "changeToInventory": "19400000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-13500000.00",
                    "otherCashflowsFromFinancingActivities": "-51400000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "13400000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "26600000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "13200000.00",
                    "freeCashFlow": "67500000.00"
                },
                "1992-06-30": {
                    "date": "1992-06-30",
                    "filing_date": "1992-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-178000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "47600000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "36000000.00",
                    "changeInCash": "-97200000.00",
                    "beginPeriodCashFlow": "109500000.00",
                    "endPeriodCashFlow": "-97200000.00",
                    "totalCashFromOperatingActivities": "33200000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "13100000.00",
                    "otherCashflowsFromInvestingActivities": "-170400000.00",
                    "dividendsPaid": "-8700000.00",
                    "changeToInventory": "-2300000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "56200000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "7600000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-14600000.00",
                    "stockBasedCompensation": "1100000.00",
                    "otherNonCashItems": "1000000.00",
                    "freeCashFlow": "25600000.00"
                },
                "1992-03-31": {
                    "date": "1992-03-31",
                    "filing_date": "1992-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-14600000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-12300000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "28300000.00",
                    "changeInCash": "-31500000.00",
                    "beginPeriodCashFlow": "141000000.00",
                    "endPeriodCashFlow": "109500000.00",
                    "totalCashFromOperatingActivities": "-4600000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "8900000.00",
                    "otherCashflowsFromInvestingActivities": "-6000000.00",
                    "dividendsPaid": "-8200000.00",
                    "changeToInventory": "3200000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-8500000.00",
                    "otherCashflowsFromFinancingActivities": "2800000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "8600000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-45300000.00",
                    "stockBasedCompensation": "4800000.00",
                    "otherNonCashItems": "4700000.00",
                    "freeCashFlow": "-13200000.00"
                },
                "1991-12-31": {
                    "date": "1991-12-31",
                    "filing_date": "1991-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-11400000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-38600000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "34700000.00",
                    "changeInCash": "-6600000.00",
                    "beginPeriodCashFlow": "53900000.00",
                    "endPeriodCashFlow": "-6600000.00",
                    "totalCashFromOperatingActivities": "43400000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "8000000.00",
                    "otherCashflowsFromInvestingActivities": "-1700000.00",
                    "dividendsPaid": "-8300000.00",
                    "changeToInventory": "-36200000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-28400000.00",
                    "otherCashflowsFromFinancingActivities": "1300000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "9700000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-5000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "3000000.00",
                    "freeCashFlow": "33700000.00"
                },
                "1991-09-30": {
                    "date": "1991-09-30",
                    "filing_date": "1991-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-6400000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-15000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "31600000.00",
                    "changeInCash": "53900000.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "53900000.00",
                    "totalCashFromOperatingActivities": "75300000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7700000.00",
                    "otherCashflowsFromInvestingActivities": "1200000.00",
                    "dividendsPaid": "-8300000.00",
                    "changeToInventory": "3600000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-6800000.00",
                    "otherCashflowsFromFinancingActivities": "-200000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "7600000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "32500000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "3500000.00",
                    "freeCashFlow": "67700000.00"
                },
                "1991-06-30": {
                    "date": "1991-06-30",
                    "filing_date": "1991-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-43500000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-12000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "33100000.00",
                    "changeInCash": "-38000000.00",
                    "beginPeriodCashFlow": "131700000.00",
                    "endPeriodCashFlow": "-38000000.00",
                    "totalCashFromOperatingActivities": "17500000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "8200000.00",
                    "otherCashflowsFromInvestingActivities": "-35000000.00",
                    "dividendsPaid": "-8300000.00",
                    "changeToInventory": "11200000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-4400000.00",
                    "otherCashflowsFromFinancingActivities": "-400000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "8500000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-26100000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "3400000.00",
                    "freeCashFlow": "9000000.00"
                },
                "1991-03-31": {
                    "date": "1991-03-31",
                    "filing_date": "1991-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-6700000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-23500000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "28300000.00",
                    "changeInCash": "-15800000.00",
                    "beginPeriodCashFlow": "147500000.00",
                    "endPeriodCashFlow": "131700000.00",
                    "totalCashFromOperatingActivities": "14400000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "9100000.00",
                    "otherCashflowsFromInvestingActivities": "300000.00",
                    "dividendsPaid": "-7800000.00",
                    "changeToInventory": "-2200000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-15200000.00",
                    "otherCashflowsFromFinancingActivities": "-1600000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "7000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-23600000.00",
                    "stockBasedCompensation": "3200000.00",
                    "otherNonCashItems": "3100000.00",
                    "freeCashFlow": "7400000.00"
                },
                "1990-12-31": {
                    "date": "1990-12-31",
                    "filing_date": "1990-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-18800000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-23200000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "34300000.00",
                    "changeInCash": "38900000.00",
                    "beginPeriodCashFlow": "46300000.00",
                    "endPeriodCashFlow": "38900000.00",
                    "totalCashFromOperatingActivities": "80900000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7000000.00",
                    "otherCashflowsFromInvestingActivities": "-2200000.00",
                    "dividendsPaid": "-7900000.00",
                    "changeToInventory": "-6000000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-12600000.00",
                    "otherCashflowsFromFinancingActivities": "100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "16600000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "44800000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1100000.00",
                    "freeCashFlow": "64300000.00"
                },
                "1990-09-30": {
                    "date": "1990-09-30",
                    "filing_date": "1990-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-9800000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-33600000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "31600000.00",
                    "changeInCash": "46300000.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "46300000.00",
                    "totalCashFromOperatingActivities": "89700000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "8500000.00",
                    "otherCashflowsFromInvestingActivities": "-600000.00",
                    "dividendsPaid": "-8000000.00",
                    "changeToInventory": "25600000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-25800000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "9200000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "48800000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "2900000.00",
                    "freeCashFlow": "80500000.00"
                },
                "1990-06-30": {
                    "date": "1990-06-30",
                    "filing_date": "1990-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2900000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-15200000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "32000000.00",
                    "changeInCash": "-6900000.00",
                    "beginPeriodCashFlow": "69100000.00",
                    "endPeriodCashFlow": "-6900000.00",
                    "totalCashFromOperatingActivities": "11200000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "8800000.00",
                    "otherCashflowsFromInvestingActivities": "3100000.00",
                    "dividendsPaid": "-8000000.00",
                    "changeToInventory": "29200000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-7900000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "6000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-33100000.00",
                    "stockBasedCompensation": "2900000.00",
                    "otherNonCashItems": "3100000.00",
                    "freeCashFlow": "5200000.00"
                },
                "1990-03-31": {
                    "date": "1990-03-31",
                    "filing_date": "1990-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-7200000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-6100000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "28900000.00",
                    "changeInCash": "-12300000.00",
                    "beginPeriodCashFlow": "81400000.00",
                    "endPeriodCashFlow": "69100000.00",
                    "totalCashFromOperatingActivities": "1000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "8800000.00",
                    "otherCashflowsFromInvestingActivities": "-4000000.00",
                    "dividendsPaid": "-7100000.00",
                    "changeToInventory": "-33200000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-7200000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3200000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-38600000.00",
                    "stockBasedCompensation": "2800000.00",
                    "otherNonCashItems": "2700000.00",
                    "freeCashFlow": "-2200000.00"
                },
                "1989-12-31": {
                    "date": "1989-12-31",
                    "filing_date": "1989-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-6800000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1900000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "32900000.00",
                    "changeInCash": "26200000.00",
                    "beginPeriodCashFlow": "29100000.00",
                    "endPeriodCashFlow": "26200000.00",
                    "totalCashFromOperatingActivities": "34900000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7400000.00",
                    "otherCashflowsFromInvestingActivities": "1800000.00",
                    "dividendsPaid": "-7100000.00",
                    "changeToInventory": "-37500000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "4000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "10600000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-19000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "8600000.00",
                    "freeCashFlow": "24300000.00"
                },
                "1989-09-30": {
                    "date": "1989-09-30",
                    "filing_date": "1989-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-9700000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-6800000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "28800000.00",
                    "changeInCash": "29100000.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "29100000.00",
                    "totalCashFromOperatingActivities": "45600000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "8100000.00",
                    "otherCashflowsFromInvestingActivities": "-100000.00",
                    "dividendsPaid": "-7100000.00",
                    "changeToInventory": "15300000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "300000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "9600000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "8100000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": "36000000.00"
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-19",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-645000000.00",
                    "netBorrowings": "-290000000.00",
                    "totalCashFromFinancingActivities": "-1825000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1808000000.00",
                    "changeInCash": "-451000000.00",
                    "beginPeriodCashFlow": "1036000000.00",
                    "endPeriodCashFlow": "585000000.00",
                    "totalCashFromOperatingActivities": "2015000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "254000000.00",
                    "otherCashflowsFromInvestingActivities": "39000000.00",
                    "dividendsPaid": "-467000000.00",
                    "changeToInventory": "-147000000.00",
                    "changeToAccountReceivables": "-190000000.00",
                    "salePurchaseOfStock": "-1045000000.00",
                    "otherCashflowsFromFinancingActivities": "-23000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "684000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-428000000.00",
                    "stockBasedCompensation": "64000000.00",
                    "otherNonCashItems": "301000000.00",
                    "freeCashFlow": "1331000000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-20",
                    "currency_symbol": "USD",
                    "investments": "-520000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-520000000.00",
                    "netBorrowings": "464000000.00",
                    "totalCashFromFinancingActivities": "-1180000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1989000000.00",
                    "changeInCash": "376000000.00",
                    "beginPeriodCashFlow": "660000000.00",
                    "endPeriodCashFlow": "1036000000.00",
                    "totalCashFromOperatingActivities": "2111000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "237000000.00",
                    "otherCashflowsFromInvestingActivities": "21000000.00",
                    "dividendsPaid": "-421000000.00",
                    "changeToInventory": "-77000000.00",
                    "changeToAccountReceivables": "-110000000.00",
                    "salePurchaseOfStock": "-1201000000.00",
                    "otherCashflowsFromFinancingActivities": "-22000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "541000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-276000000.00",
                    "stockBasedCompensation": "62000000.00",
                    "otherNonCashItems": "107000000.00",
                    "freeCashFlow": "1570000000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-22",
                    "currency_symbol": "USD",
                    "investments": "-358000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-422000000.00",
                    "netBorrowings": "-30000000.00",
                    "totalCashFromFinancingActivities": "-1278000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1903000000.00",
                    "changeInCash": "335000000.00",
                    "beginPeriodCashFlow": "325000000.00",
                    "endPeriodCashFlow": "660000000.00",
                    "totalCashFromOperatingActivities": "2031000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "214000000.00",
                    "otherCashflowsFromInvestingActivities": "23000000.00",
                    "dividendsPaid": "-392000000.00",
                    "changeToInventory": "-16000000.00",
                    "changeToAccountReceivables": "-98000000.00",
                    "salePurchaseOfStock": "-850000000.00",
                    "otherCashflowsFromFinancingActivities": "-6000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "445000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-255000000.00",
                    "stockBasedCompensation": "62000000.00",
                    "otherNonCashItems": "116000000.00",
                    "freeCashFlow": "1586000000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-21",
                    "currency_symbol": "USD",
                    "investments": "-263000000.00",
                    "changeToLiabilities": "467000000.00",
                    "totalCashflowsFromInvestingActivities": "-263000000.00",
                    "netBorrowings": "1000000.00",
                    "totalCashFromFinancingActivities": "-972000000.00",
                    "changeToOperatingActivities": "16000000.00",
                    "netIncome": "1613000000.00",
                    "changeInCash": "84000000.00",
                    "beginPeriodCashFlow": "241000000.00",
                    "endPeriodCashFlow": "325000000.00",
                    "totalCashFromOperatingActivities": "1333000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "217000000.00",
                    "otherCashflowsFromInvestingActivities": "-7000000.00",
                    "dividendsPaid": "370000000.00",
                    "changeToInventory": "-412000000.00",
                    "changeToAccountReceivables": "-436000000.00",
                    "salePurchaseOfStock": "-603000000.00",
                    "otherCashflowsFromFinancingActivities": "16000000.00",
                    "changeToNetincome": "42000000.00",
                    "capitalExpenditures": "256000000",
                    "changeReceivables": "-436000000.00",
                    "cashFlowsOtherOperating": "-158000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "98000000.00",
                    "changeInWorkingCapital": "-565000000.00",
                    "stockBasedCompensation": "48000000.00",
                    "otherNonCashItems": "12000000.00",
                    "freeCashFlow": "1077000000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-23",
                    "currency_symbol": "USD",
                    "investments": "-226000000.00",
                    "changeToLiabilities": "54000000.00",
                    "totalCashflowsFromInvestingActivities": "-226000000.00",
                    "netBorrowings": "-8000000.00",
                    "totalCashFromFinancingActivities": "-1039000000.00",
                    "changeToOperatingActivities": "5000000.00",
                    "netIncome": "1114000000.00",
                    "changeInCash": "-344000000.00",
                    "beginPeriodCashFlow": "585000000.00",
                    "endPeriodCashFlow": "241000000.00",
                    "totalCashFromOperatingActivities": "937000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "185000000.00",
                    "otherCashflowsFromInvestingActivities": "29000000.00",
                    "dividendsPaid": "357000000.00",
                    "changeToInventory": "-152000000.00",
                    "changeToAccountReceivables": "-324000000.00",
                    "salePurchaseOfStock": "-695000000.00",
                    "otherCashflowsFromFinancingActivities": "-27000000.00",
                    "changeToNetincome": "152000000.00",
                    "capitalExpenditures": "255000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-443000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-328000000.00",
                    "changeInWorkingCapital": "-443000000.00",
                    "stockBasedCompensation": "42000000.00",
                    "otherNonCashItems": "12000000.00",
                    "freeCashFlow": "682000000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-24",
                    "currency_symbol": "USD",
                    "investments": "-179000000.00",
                    "changeToLiabilities": "132000000.00",
                    "totalCashflowsFromInvestingActivities": "-179000000.00",
                    "netBorrowings": "161000000.00",
                    "totalCashFromFinancingActivities": "-726000000.00",
                    "changeToOperatingActivities": "5000000.00",
                    "netIncome": "755000000.00",
                    "changeInCash": "225000000.00",
                    "beginPeriodCashFlow": "360000000.00",
                    "endPeriodCashFlow": "585000000.00",
                    "totalCashFromOperatingActivities": "1123000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "182000000.00",
                    "otherCashflowsFromInvestingActivities": "18000000.00",
                    "dividendsPaid": "338000000.00",
                    "changeToInventory": "-158000000.00",
                    "changeToAccountReceivables": "-121000000.00",
                    "salePurchaseOfStock": "-601000000.00",
                    "otherCashflowsFromFinancingActivities": "-18000000.00",
                    "changeToNetincome": "538000000.00",
                    "capitalExpenditures": "197000000",
                    "changeReceivables": "-121000000.00",
                    "cashFlowsOtherOperating": "-23000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "218000000.00",
                    "changeInWorkingCapital": "-170000000.00",
                    "stockBasedCompensation": "46000000.00",
                    "otherNonCashItems": "315000000.00",
                    "freeCashFlow": "926000000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-20",
                    "currency_symbol": "USD",
                    "investments": "2000000.00",
                    "changeToLiabilities": "-74000000.00",
                    "totalCashflowsFromInvestingActivities": "-202000000.00",
                    "netBorrowings": "-37000000.00",
                    "totalCashFromFinancingActivities": "-1023000000.00",
                    "changeToOperatingActivities": "-136000000.00",
                    "netIncome": "895000000.00",
                    "changeInCash": "-178000000.00",
                    "beginPeriodCashFlow": "538000000.00",
                    "endPeriodCashFlow": "360000000.00",
                    "totalCashFromOperatingActivities": "1042000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "229000000.00",
                    "otherCashflowsFromInvestingActivities": "17000000.00",
                    "dividendsPaid": "328000000.00",
                    "changeToInventory": "-106000000.00",
                    "changeToAccountReceivables": "-42000000.00",
                    "salePurchaseOfStock": "-700000000.00",
                    "otherCashflowsFromFinancingActivities": "-7000000.00",
                    "changeToNetincome": "173000000.00",
                    "capitalExpenditures": "221000000",
                    "changeReceivables": "-42000000.00",
                    "cashFlowsOtherOperating": "-33000000.00",
                    "exchangeRateChanges": "5000000.00",
                    "cashAndCashEquivalentsChanges": "-178000000.00",
                    "changeInWorkingCapital": "-255000000.00",
                    "stockBasedCompensation": "40000000.00",
                    "otherNonCashItems": "129000000.00",
                    "freeCashFlow": "821000000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-28",
                    "currency_symbol": "USD",
                    "investments": "-13000000.00",
                    "changeToLiabilities": "-32000000.00",
                    "totalCashflowsFromInvestingActivities": "-166000000.00",
                    "netBorrowings": "-101000000.00",
                    "totalCashFromFinancingActivities": "-670000000.00",
                    "changeToOperatingActivities": "-11000000.00",
                    "netIncome": "823000000.00",
                    "changeInCash": "211000000.00",
                    "beginPeriodCashFlow": "327000000.00",
                    "endPeriodCashFlow": "538000000.00",
                    "totalCashFromOperatingActivities": "1057000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "257000000.00",
                    "otherCashflowsFromInvestingActivities": "-13000000.00",
                    "dividendsPaid": "-316000000.00",
                    "changeToInventory": "-129000000.00",
                    "changeToAccountReceivables": "-79000000.00",
                    "salePurchaseOfStock": "-425000000.00",
                    "otherCashflowsFromFinancingActivities": "172000000.00",
                    "changeToNetincome": "211000000.00",
                    "capitalExpenditures": "239000000",
                    "changeReceivables": "-79000000.00",
                    "cashFlowsOtherOperating": "6000000.00",
                    "exchangeRateChanges": "-10000000.00",
                    "cashAndCashEquivalentsChanges": "211000000.00",
                    "changeInWorkingCapital": "-234000000.00",
                    "stockBasedCompensation": "47000000.00",
                    "otherNonCashItems": "157000000.00",
                    "freeCashFlow": "818000000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-26",
                    "currency_symbol": "USD",
                    "investments": "-34754000.00",
                    "changeToLiabilities": "182364000.00",
                    "totalCashflowsFromInvestingActivities": "-146083000.00",
                    "netBorrowings": "23222000.00",
                    "totalCashFromFinancingActivities": "-866544000.00",
                    "changeToOperatingActivities": "102000000.00",
                    "netIncome": "623000000.00",
                    "changeInCash": "52730000.00",
                    "beginPeriodCashFlow": "274146000.00",
                    "endPeriodCashFlow": "326876000.00",
                    "totalCashFromOperatingActivities": "1056557000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "264000000.00",
                    "otherCashflowsFromInvestingActivities": "126000000.00",
                    "dividendsPaid": "-304000000.00",
                    "changeToInventory": "-4915000.00",
                    "changeToAccountReceivables": "-103126000.00",
                    "salePurchaseOfStock": "-605000000.00",
                    "otherCashflowsFromFinancingActivities": "19000000.00",
                    "changeToNetincome": "101151000.00",
                    "capitalExpenditures": "237283000",
                    "changeReceivables": "-103126000.00",
                    "cashFlowsOtherOperating": "-5424000.00",
                    "exchangeRateChanges": "9404000.00",
                    "cashAndCashEquivalentsChanges": "52730000.00",
                    "changeInWorkingCapital": "70000000.00",
                    "stockBasedCompensation": "32661000.00",
                    "otherNonCashItems": "72000000.00",
                    "freeCashFlow": "819274000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-28",
                    "currency_symbol": "USD",
                    "investments": "-34103000.00",
                    "changeToLiabilities": "51867000.00",
                    "totalCashflowsFromInvestingActivities": "-262264000.00",
                    "netBorrowings": "292182000.00",
                    "totalCashFromFinancingActivities": "-754532000.00",
                    "changeToOperatingActivities": "23000000.00",
                    "netIncome": "633000000.00",
                    "changeInCash": "-15990000.00",
                    "beginPeriodCashFlow": "290136000.00",
                    "endPeriodCashFlow": "274146000.00",
                    "totalCashFromOperatingActivities": "1002976000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "249000000.00",
                    "otherCashflowsFromInvestingActivities": "56000000.00",
                    "dividendsPaid": "-303000000.00",
                    "changeToInventory": "-4403000.00",
                    "changeToAccountReceivables": "-45600000.00",
                    "salePurchaseOfStock": "-790000000.00",
                    "otherCashflowsFromFinancingActivities": "25000000.00",
                    "changeToNetincome": "111057000.00",
                    "capitalExpenditures": "284249000",
                    "changeReceivables": "-45600000.00",
                    "cashFlowsOtherOperating": "8360000.00",
                    "exchangeRateChanges": "-2170000.00",
                    "cashAndCashEquivalentsChanges": "-15990000.00",
                    "changeInWorkingCapital": "42000000.00",
                    "stockBasedCompensation": "35735000.00",
                    "otherNonCashItems": "70000000.00",
                    "freeCashFlow": "718727000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-29",
                    "currency_symbol": "USD",
                    "investments": "-20382000.00",
                    "changeToLiabilities": "-67954000.00",
                    "totalCashflowsFromInvestingActivities": "-835257000.00",
                    "netBorrowings": "1555556000.00",
                    "totalCashFromFinancingActivities": "-144801000.00",
                    "changeToOperatingActivities": "-36034000.00",
                    "netIncome": "785174000.00",
                    "changeInCash": "13617000.00",
                    "beginPeriodCashFlow": "226644000.00",
                    "endPeriodCashFlow": "240261000.00",
                    "totalCashFromOperatingActivities": "1011657000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "227967000.00",
                    "otherCashflowsFromInvestingActivities": "15323000.00",
                    "dividendsPaid": "-306474000.00",
                    "changeToInventory": "-36069000.00",
                    "changeToAccountReceivables": "-960000.00",
                    "salePurchaseOfStock": "-1400071000.00",
                    "otherCashflowsFromFinancingActivities": "42233000.00",
                    "changeToNetincome": "75623000.00",
                    "capitalExpenditures": "373868000",
                    "changeReceivables": "-3085000.00",
                    "cashFlowsOtherOperating": "9916000.00",
                    "exchangeRateChanges": "-20503000.00",
                    "cashAndCashEquivalentsChanges": "63492000.00",
                    "changeInWorkingCapital": "-46783000.00",
                    "stockBasedCompensation": "46861000.00",
                    "otherNonCashItems": "18814000.00",
                    "freeCashFlow": "637789000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-02-27",
                    "currency_symbol": "USD",
                    "investments": "-20382000.00",
                    "changeToLiabilities": "74252000.00",
                    "totalCashflowsFromInvestingActivities": "-384058000.00",
                    "netBorrowings": "-23959000.00",
                    "totalCashFromFinancingActivities": "-758123000.00",
                    "changeToOperatingActivities": "19170000.00",
                    "netIncome": "812296000.00",
                    "changeInCash": "-204000000.00",
                    "beginPeriodCashFlow": "430644000.00",
                    "endPeriodCashFlow": "226644000.00",
                    "totalCashFromOperatingActivities": "959814000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "208326000.00",
                    "otherCashflowsFromInvestingActivities": "34045000.00",
                    "dividendsPaid": "-291395000.00",
                    "changeToInventory": "-101547000.00",
                    "changeToAccountReceivables": "-122580000.00",
                    "salePurchaseOfStock": "-525120000.00",
                    "otherCashflowsFromFinancingActivities": "82351000.00",
                    "changeToNetincome": "115080000.00",
                    "capitalExpenditures": "387390000",
                    "changeReceivables": "-122580000.00",
                    "cashFlowsOtherOperating": "-25971000.00",
                    "exchangeRateChanges": "-21633000.00",
                    "cashAndCashEquivalentsChanges": "-204000000.00",
                    "changeInWorkingCapital": "-165321000.00",
                    "stockBasedCompensation": "49032000.00",
                    "otherNonCashItems": "69213000.00",
                    "freeCashFlow": "572424000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-02-27",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "75470000.00",
                    "totalCashflowsFromInvestingActivities": "-399427000.00",
                    "netBorrowings": "-26326000.00",
                    "totalCashFromFinancingActivities": "-590869000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "807749000.00",
                    "changeInCash": "-21419000.00",
                    "beginPeriodCashFlow": "452063000.00",
                    "endPeriodCashFlow": "430644000.00",
                    "totalCashFromOperatingActivities": "986498000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "180613000.00",
                    "otherCashflowsFromInvestingActivities": "26633000.00",
                    "dividendsPaid": "-255466000.00",
                    "changeToInventory": "-23636000.00",
                    "changeToAccountReceivables": "-126465000.00",
                    "salePurchaseOfStock": "-438473000.00",
                    "otherCashflowsFromFinancingActivities": "129396000.00",
                    "changeToNetincome": "68574000.00",
                    "capitalExpenditures": "272145000",
                    "changeReceivables": "-126465000.00",
                    "cashFlowsOtherOperating": "4193000.00",
                    "exchangeRateChanges": "-17621000.00",
                    "cashAndCashEquivalentsChanges": "-21419000.00",
                    "changeInWorkingCapital": "-57758000.00",
                    "stockBasedCompensation": "55590000.00",
                    "otherNonCashItems": "9623000.00",
                    "freeCashFlow": "714353000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-02-28",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-76541000.00",
                    "totalCashflowsFromInvestingActivities": "-305656000.00",
                    "netBorrowings": "36204000.00",
                    "totalCashFromFinancingActivities": "-394436000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "698849000.00",
                    "changeInCash": "116572000.00",
                    "beginPeriodCashFlow": "335491000.00",
                    "endPeriodCashFlow": "452063000.00",
                    "totalCashFromOperatingActivities": "816195000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "159049000.00",
                    "otherCashflowsFromInvestingActivities": "9012000.00",
                    "dividendsPaid": "-220077000.00",
                    "changeToInventory": "-14872000.00",
                    "changeToAccountReceivables": "-45953000.00",
                    "salePurchaseOfStock": "-340532000.00",
                    "otherCashflowsFromFinancingActivities": "129969000.00",
                    "changeToNetincome": "65004000.00",
                    "capitalExpenditures": "249860000",
                    "changeReceivables": "-45953000.00",
                    "cashFlowsOtherOperating": "30659000.00",
                    "exchangeRateChanges": "469000.00",
                    "cashAndCashEquivalentsChanges": "116572000.00",
                    "changeInWorkingCapital": "-129020000.00",
                    "stockBasedCompensation": "55500000.00",
                    "otherNonCashItems": "19474000.00",
                    "freeCashFlow": "566335000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-02-28",
                    "currency_symbol": "USD",
                    "investments": "13892000.00",
                    "changeToLiabilities": "199620000.00",
                    "totalCashflowsFromInvestingActivities": "-535070000.00",
                    "netBorrowings": "17728000.00",
                    "totalCashFromFinancingActivities": "-177446000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "666412000.00",
                    "changeInCash": "22037000.00",
                    "beginPeriodCashFlow": "313454000.00",
                    "endPeriodCashFlow": "335491000.00",
                    "totalCashFromOperatingActivities": "723687000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "149200000.00",
                    "otherCashflowsFromInvestingActivities": "21170000.00",
                    "dividendsPaid": "-180527000.00",
                    "changeToInventory": "-219680000.00",
                    "changeToAccountReceivables": "-85083000.00",
                    "salePurchaseOfStock": "-151082000.00",
                    "otherCashflowsFromFinancingActivities": "136435000.00",
                    "changeToNetincome": "58781000.00",
                    "capitalExpenditures": "189664000",
                    "changeReceivables": "-85083000.00",
                    "cashFlowsOtherOperating": "-23142000.00",
                    "exchangeRateChanges": "-11557000.00",
                    "cashAndCashEquivalentsChanges": "22037000.00",
                    "changeInWorkingCapital": "-129371000.00",
                    "stockBasedCompensation": "54020000.00",
                    "otherNonCashItems": "4181000.00",
                    "freeCashFlow": "534023000.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-02-28",
                    "currency_symbol": "USD",
                    "investments": "13529000.00",
                    "changeToLiabilities": "102420000.00",
                    "totalCashflowsFromInvestingActivities": "-169159000.00",
                    "netBorrowings": "-33624000.00",
                    "totalCashFromFinancingActivities": "-578587000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "513582000.00",
                    "changeInCash": "-146417000.00",
                    "beginPeriodCashFlow": "459871000.00",
                    "endPeriodCashFlow": "313454000.00",
                    "totalCashFromOperatingActivities": "596445000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "149678000.00",
                    "otherCashflowsFromInvestingActivities": "20037000.00",
                    "dividendsPaid": "-152338000.00",
                    "changeToInventory": "-80545000.00",
                    "changeToAccountReceivables": "-127790000.00",
                    "salePurchaseOfStock": "-504803000.00",
                    "otherCashflowsFromFinancingActivities": "112178000.00",
                    "changeToNetincome": "56514000.00",
                    "capitalExpenditures": "120616000",
                    "changeReceivables": "-127790000.00",
                    "cashFlowsOtherOperating": "-17414000.00",
                    "exchangeRateChanges": "4884000.00",
                    "cashAndCashEquivalentsChanges": "-146417000.00",
                    "changeInWorkingCapital": "-114721000.00",
                    "stockBasedCompensation": "47221000.00",
                    "otherNonCashItems": "3663000.00",
                    "freeCashFlow": "475829000.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-02-25",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-45128000.00",
                    "totalCashflowsFromInvestingActivities": "-262563000.00",
                    "netBorrowings": "108564000.00",
                    "totalCashFromFinancingActivities": "-413530000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "430772000.00",
                    "changeInCash": "63581000.00",
                    "beginPeriodCashFlow": "396290000.00",
                    "endPeriodCashFlow": "459871000.00",
                    "totalCashFromOperatingActivities": "732396000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "147531000.00",
                    "otherCashflowsFromInvestingActivities": "1260000.00",
                    "dividendsPaid": "-134684000.00",
                    "changeToInventory": "175286000.00",
                    "changeToAccountReceivables": "2794000.00",
                    "salePurchaseOfStock": "-372727000.00",
                    "otherCashflowsFromFinancingActivities": "110195000.00",
                    "changeToNetincome": "61194000.00",
                    "capitalExpenditures": "140730000",
                    "changeReceivables": "2794000.00",
                    "cashFlowsOtherOperating": "-40053000.00",
                    "exchangeRateChanges": "7278000.00",
                    "cashAndCashEquivalentsChanges": "63581000.00",
                    "changeInWorkingCapital": "121772000.00",
                    "stockBasedCompensation": "40407000.00",
                    "otherNonCashItems": "-32663000.00",
                    "freeCashFlow": "591666000.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-02-27",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-202635000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-37221000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "475355000.00",
                    "changeInCash": "282853000.00",
                    "beginPeriodCashFlow": "113437000.00",
                    "endPeriodCashFlow": "396290000.00",
                    "totalCashFromOperatingActivities": "530477000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "139570000.00",
                    "otherCashflowsFromInvestingActivities": "-351000.00",
                    "dividendsPaid": "-121504000.00",
                    "changeToInventory": "-92518000.00",
                    "changeToAccountReceivables": "-5592000.00",
                    "salePurchaseOfStock": "-394247000.00",
                    "otherCashflowsFromFinancingActivities": "60366000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "181356000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-143068000.00",
                    "stockBasedCompensation": "45945000.00",
                    "otherNonCashItems": "5157000.00",
                    "freeCashFlow": "349121000.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-02-27",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-196957000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-513887000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "420120000.00",
                    "changeInCash": "-235034000.00",
                    "beginPeriodCashFlow": "348471000.00",
                    "endPeriodCashFlow": "113437000.00",
                    "totalCashFromOperatingActivities": "468875000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "131999000.00",
                    "otherCashflowsFromInvestingActivities": "9478000.00",
                    "dividendsPaid": "-113093000.00",
                    "changeToInventory": "-97234000.00",
                    "changeToAccountReceivables": "15436000.00",
                    "salePurchaseOfStock": "-647293000.00",
                    "otherCashflowsFromFinancingActivities": "144196000.00",
                    "changeToNetincome": "2304000.00",
                    "capitalExpenditures": "197423000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-106360000.00",
                    "stockBasedCompensation": "35551000.00",
                    "otherNonCashItems": "41748000.00",
                    "freeCashFlow": "271452000.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-02-27",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "13522000.00",
                    "totalCashflowsFromInvestingActivities": "-139746000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-492873000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "383399000.00",
                    "changeInCash": "-196423000.00",
                    "beginPeriodCashFlow": "544894000.00",
                    "endPeriodCashFlow": "348471000.00",
                    "totalCashFromOperatingActivities": "436753000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "118568000.00",
                    "otherCashflowsFromInvestingActivities": "16752000.00",
                    "dividendsPaid": "-97896000.00",
                    "changeToInventory": "-33839000.00",
                    "changeToAccountReceivables": "6057000.00",
                    "salePurchaseOfStock": "-472787000.00",
                    "otherCashflowsFromFinancingActivities": "13373000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "136764000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-100160000.00",
                    "stockBasedCompensation": "33754000.00",
                    "otherNonCashItems": "25088000.00",
                    "freeCashFlow": "299989000.00"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-03-06",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "32501000.00",
                    "totalCashflowsFromInvestingActivities": "-162985000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-154139000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "346324000.00",
                    "changeInCash": "115648000.00",
                    "beginPeriodCashFlow": "429246000.00",
                    "endPeriodCashFlow": "544894000.00",
                    "totalCashFromOperatingActivities": "432543000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "108782000.00",
                    "otherCashflowsFromInvestingActivities": "-25871000.00",
                    "dividendsPaid": "-82663000.00",
                    "changeToInventory": "-84031000.00",
                    "changeToAccountReceivables": "1326000.00",
                    "salePurchaseOfStock": "-137473000.00",
                    "otherCashflowsFromFinancingActivities": "-162985000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "112297000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-57101000.00",
                    "stockBasedCompensation": "3142000.00",
                    "otherNonCashItems": "10875000.00",
                    "freeCashFlow": "320246000.00"
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-02-28",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "35981000.00",
                    "totalCashflowsFromInvestingActivities": "-142392000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-240640000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "286923000.00",
                    "changeInCash": "26422000.00",
                    "beginPeriodCashFlow": "402824000.00",
                    "endPeriodCashFlow": "429246000.00",
                    "totalCashFromOperatingActivities": "406487000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "98256000.00",
                    "otherCashflowsFromInvestingActivities": "-14166000.00",
                    "dividendsPaid": "-71243000.00",
                    "changeToInventory": "-30728000.00",
                    "changeToAccountReceivables": "5159000.00",
                    "salePurchaseOfStock": "-100872000.00",
                    "otherCashflowsFromFinancingActivities": "-140800000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "128276000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "8268000.00",
                    "stockBasedCompensation": "14456000.00",
                    "otherNonCashItems": "17490000.00",
                    "freeCashFlow": "278211000.00"
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-03-10",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-105281000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-97878000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "226971000.00",
                    "changeInCash": "194296000.00",
                    "beginPeriodCashFlow": "208528000.00",
                    "endPeriodCashFlow": "402824000.00",
                    "totalCashFromOperatingActivities": "394108000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "90253000.00",
                    "otherCashflowsFromInvestingActivities": "-619000.00",
                    "dividendsPaid": "-67281000.00",
                    "changeToInventory": "83530000.00",
                    "changeToAccountReceivables": "9263000.00",
                    "salePurchaseOfStock": "-41204000.00",
                    "otherCashflowsFromFinancingActivities": "-4564000.00",
                    "changeToNetincome": "3333000.00",
                    "capitalExpenditures": "74064000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "55766000.00",
                    "stockBasedCompensation": "13798000.00",
                    "otherNonCashItems": "15736000.00",
                    "freeCashFlow": "320044000.00"
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-03-20",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "21887000.00",
                    "totalCashflowsFromInvestingActivities": "-105758000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-158053000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "211567000.00",
                    "changeInCash": "39682000.00",
                    "beginPeriodCashFlow": "168846000.00",
                    "endPeriodCashFlow": "208528000.00",
                    "totalCashFromOperatingActivities": "303470000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "93488000.00",
                    "otherCashflowsFromInvestingActivities": "12263000.00",
                    "dividendsPaid": "-66467000.00",
                    "changeToInventory": "-97297000.00",
                    "changeToAccountReceivables": "14514000.00",
                    "salePurchaseOfStock": "-99882000.00",
                    "otherCashflowsFromFinancingActivities": "-8780000.00",
                    "changeToNetincome": "27824000.00",
                    "capitalExpenditures": "133978000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-34011000.00",
                    "stockBasedCompensation": "34897000.00",
                    "otherNonCashItems": "38906000.00",
                    "freeCashFlow": "169492000.00"
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2002-03-20",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-115677000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-287082000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "174530000.00",
                    "changeInCash": "105462000.00",
                    "beginPeriodCashFlow": "63384000.00",
                    "endPeriodCashFlow": "168846000.00",
                    "totalCashFromOperatingActivities": "510794000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "103209000.00",
                    "otherCashflowsFromInvestingActivities": "-221000.00",
                    "dividendsPaid": "-65445000.00",
                    "changeToInventory": "66446000.00",
                    "changeToAccountReceivables": "130521000.00",
                    "salePurchaseOfStock": "-74631000.00",
                    "otherCashflowsFromFinancingActivities": "-91000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "100451000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "170240000.00",
                    "stockBasedCompensation": "67783000.00",
                    "otherNonCashItems": "70140000.00",
                    "freeCashFlow": "410343000.00"
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2001-03-21",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-94183000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-181067000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "192903000.00",
                    "changeInCash": "701000.00",
                    "beginPeriodCashFlow": "62683000.00",
                    "endPeriodCashFlow": "63384000.00",
                    "totalCashFromOperatingActivities": "277757000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "106893000.00",
                    "otherCashflowsFromInvestingActivities": "-25935000.00",
                    "dividendsPaid": "-62863000.00",
                    "changeToInventory": "54468000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-947000.00",
                    "otherCashflowsFromFinancingActivities": "100000.00",
                    "changeToNetincome": "28920000.00",
                    "capitalExpenditures": "94913000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-5396000.00",
                    "stockBasedCompensation": "2112000.00",
                    "otherNonCashItems": "4434000.00",
                    "freeCashFlow": "182844000.00"
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "2000-03-22",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-149400000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "139200000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "180700000.00",
                    "changeInCash": "19500000.00",
                    "beginPeriodCashFlow": "43200000.00",
                    "endPeriodCashFlow": "62700000.00",
                    "totalCashFromOperatingActivities": "29700000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "98200000.00",
                    "otherCashflowsFromInvestingActivities": "-16800000.00",
                    "dividendsPaid": "-58800000.00",
                    "changeToInventory": "-135800000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-15300000.00",
                    "otherCashflowsFromFinancingActivities": "3400000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "114100000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-257500000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "13600000.00",
                    "freeCashFlow": "-84400000.00"
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1999-03-26",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-176300000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-162100000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "238500000.00",
                    "changeInCash": "-3800000.00",
                    "beginPeriodCashFlow": "46900000.00",
                    "endPeriodCashFlow": "43100000.00",
                    "totalCashFromOperatingActivities": "334600000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "78900000.00",
                    "otherCashflowsFromInvestingActivities": "-46100000.00",
                    "dividendsPaid": "-56700000.00",
                    "changeToInventory": "-14600000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-194000000.00",
                    "otherCashflowsFromFinancingActivities": "84000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "130200000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "13500000.00",
                    "stockBasedCompensation": "10300000.00",
                    "otherNonCashItems": "11600000.00",
                    "freeCashFlow": "204400000.00"
                },
                "1997-12-31": {
                    "date": "1997-12-31",
                    "filing_date": "1998-03-24",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-103100000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-402900000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "231800000.00",
                    "changeInCash": "-79900000.00",
                    "beginPeriodCashFlow": "126900000.00",
                    "endPeriodCashFlow": "47000000.00",
                    "totalCashFromOperatingActivities": "426100000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "79700000.00",
                    "otherCashflowsFromInvestingActivities": "5200000.00",
                    "dividendsPaid": "-53900000.00",
                    "changeToInventory": "74800000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-346800000.00",
                    "otherCashflowsFromFinancingActivities": "3800000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "108300000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "100000000.00",
                    "stockBasedCompensation": "10000000.00",
                    "otherNonCashItems": "12400000.00",
                    "freeCashFlow": "317800000.00"
                },
                "1996-12-31": {
                    "date": "1996-12-31",
                    "filing_date": "1997-03-24",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-191100000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "35100000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "208500000.00",
                    "changeInCash": "115400000.00",
                    "beginPeriodCashFlow": "11500000.00",
                    "endPeriodCashFlow": "126900000.00",
                    "totalCashFromOperatingActivities": "271400000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "74300000.00",
                    "otherCashflowsFromInvestingActivities": "-130000000.00",
                    "dividendsPaid": "-50000000.00",
                    "changeToInventory": "-7400000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-32100000.00",
                    "otherCashflowsFromFinancingActivities": "3600000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "62100000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-22900000.00",
                    "stockBasedCompensation": "9100000.00",
                    "otherNonCashItems": "12400000.00",
                    "freeCashFlow": "209300000.00"
                },
                "1995-12-31": {
                    "date": "1995-12-31",
                    "filing_date": "1996-03-25",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-106600000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-23500000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "186700000.00",
                    "changeInCash": "-3800000.00",
                    "beginPeriodCashFlow": "15300000.00",
                    "endPeriodCashFlow": "11500000.00",
                    "totalCashFromOperatingActivities": "126300000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "70900000.00",
                    "otherCashflowsFromInvestingActivities": "5300000.00",
                    "dividendsPaid": "-45200000.00",
                    "changeToInventory": "-82700000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "2700000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "111900000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-133900000.00",
                    "stockBasedCompensation": "7800000.00",
                    "otherNonCashItems": "8000000.00",
                    "freeCashFlow": "14400000.00"
                },
                "1994-12-31": {
                    "date": "1994-12-31",
                    "filing_date": "1995-03-27",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-118000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-60600000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "127900000.00",
                    "changeInCash": "12800000.00",
                    "beginPeriodCashFlow": "2600000.00",
                    "endPeriodCashFlow": "15400000.00",
                    "totalCashFromOperatingActivities": "191400000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "66700000.00",
                    "otherCashflowsFromInvestingActivities": "2400000.00",
                    "dividendsPaid": "-39600000.00",
                    "changeToInventory": "-70100000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1400000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "120400000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-49800000.00",
                    "stockBasedCompensation": "78300000.00",
                    "otherNonCashItems": "78400000.00",
                    "freeCashFlow": "71000000.00"
                },
                "1993-12-31": {
                    "date": "1993-12-31",
                    "filing_date": "1994-03-28",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-97000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-107700000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "149300000.00",
                    "changeInCash": "-42200000.00",
                    "beginPeriodCashFlow": "44800000.00",
                    "endPeriodCashFlow": "2600000.00",
                    "totalCashFromOperatingActivities": "162500000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "59200000.00",
                    "otherCashflowsFromInvestingActivities": "1400000.00",
                    "dividendsPaid": "-36300000.00",
                    "changeToInventory": "-34000000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-104700000.00",
                    "otherCashflowsFromFinancingActivities": "100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "98400000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-32500000.00",
                    "stockBasedCompensation": "8000000.00",
                    "otherNonCashItems": "8900000.00",
                    "freeCashFlow": "64100000.00"
                },
                "1992-12-31": {
                    "date": "1992-12-31",
                    "filing_date": "1992-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-218800000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-73800000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "137200000.00",
                    "changeInCash": "-96200000.00",
                    "beginPeriodCashFlow": "141000000.00",
                    "endPeriodCashFlow": "44800000.00",
                    "totalCashFromOperatingActivities": "196400000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "49100000.00",
                    "otherCashflowsFromInvestingActivities": "-1600000.00",
                    "dividendsPaid": "-34300000.00",
                    "changeToInventory": "23700000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-38600000.00",
                    "otherCashflowsFromFinancingActivities": "-200000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "217200000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "11400000.00",
                    "stockBasedCompensation": "11000000.00",
                    "otherNonCashItems": "11100000.00",
                    "freeCashFlow": "-20800000.00"
                },
                "1991-12-31": {
                    "date": "1991-12-31",
                    "filing_date": "1991-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-68000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-89100000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "127700000.00",
                    "changeInCash": "-6500000.00",
                    "beginPeriodCashFlow": "147500000.00",
                    "endPeriodCashFlow": "141000000.00",
                    "totalCashFromOperatingActivities": "150600000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "33000000.00",
                    "otherCashflowsFromInvestingActivities": "-35200000.00",
                    "dividendsPaid": "-32700000.00",
                    "changeToInventory": "-23600000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-54800000.00",
                    "otherCashflowsFromFinancingActivities": "1300000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "32800000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-22200000.00",
                    "stockBasedCompensation": "12900000.00",
                    "otherNonCashItems": "13000000.00",
                    "freeCashFlow": "117800000.00"
                },
                "1990-12-31": {
                    "date": "1990-12-31",
                    "filing_date": "1990-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-38700000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-78100000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "126800000.00",
                    "changeInCash": "66000000.00",
                    "beginPeriodCashFlow": "81400000.00",
                    "endPeriodCashFlow": "147400000.00",
                    "totalCashFromOperatingActivities": "182800000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "33100000.00",
                    "otherCashflowsFromInvestingActivities": "-3700000.00",
                    "dividendsPaid": "-31000000.00",
                    "changeToInventory": "15600000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-37900000.00",
                    "otherCashflowsFromFinancingActivities": "100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "35000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "21900000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "9800000.00",
                    "freeCashFlow": "147800000.00"
                },
                "1989-12-31": {
                    "date": "1989-12-31",
                    "filing_date": "1989-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-13700000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-24300000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "119600000.00",
                    "changeInCash": "8900000.00",
                    "beginPeriodCashFlow": "72600000.00",
                    "endPeriodCashFlow": "81500000.00",
                    "totalCashFromOperatingActivities": "46900000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "33300000.00",
                    "otherCashflowsFromInvestingActivities": "14500000.00",
                    "dividendsPaid": "-27200000.00",
                    "changeToInventory": "-79400000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-3000000.00",
                    "otherCashflowsFromFinancingActivities": "100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "34800000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-100300000.00",
                    "stockBasedCompensation": "-5300000.00",
                    "otherNonCashItems": "-5200000.00",
                    "freeCashFlow": "12100000.00"
                }
            }
        },
        "Income_Statement": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "775000000.00",
                    "minorityInterest": "-26000000.00",
                    "netIncome": "555000000.00",
                    "sellingGeneralAdministrative": "1103000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1896000000.00",
                    "reconciledDepreciation": "62000000.00",
                    "ebit": "796000000.00",
                    "ebitda": "858000000.00",
                    "depreciationAndAmortization": "62000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "793000000.00",
                    "otherOperatingExpenses": "3949000000.00",
                    "interestExpense": "21000000.00",
                    "taxProvision": "194000000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-21000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "194000000.00",
                    "totalRevenue": "4742000000.00",
                    "totalOperatingExpenses": "1103000000.00",
                    "costOfRevenue": "2846000000.00",
                    "totalOtherIncomeExpenseNet": "-18000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "581000000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-19",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "620000000.00",
                    "minorityInterest": "-28000000.00",
                    "netIncome": "451000000.00",
                    "sellingGeneralAdministrative": "1112000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1746000000.00",
                    "reconciledDepreciation": "64000000.00",
                    "ebit": "640000000.00",
                    "ebitda": "704000000.00",
                    "depreciationAndAmortization": "64000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "634000000.00",
                    "otherOperatingExpenses": "3791000000.00",
                    "interestExpense": "20000000.00",
                    "taxProvision": "141000000.00",
                    "interestIncome": "20000000.00",
                    "netInterestIncome": "-20000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "141000000.00",
                    "totalRevenue": "4425000000.00",
                    "totalOperatingExpenses": "1112000000.00",
                    "costOfRevenue": "2679000000.00",
                    "totalOtherIncomeExpenseNet": "-14000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "479000000.00",
                    "netIncomeApplicableToCommonShares": "451000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-10-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "492000000.00",
                    "minorityInterest": "-27000000.00",
                    "netIncome": "294000000.00",
                    "sellingGeneralAdministrative": "1287000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1798000000.00",
                    "reconciledDepreciation": "65000000.00",
                    "ebit": "512000000.00",
                    "ebitda": "577000000.00",
                    "depreciationAndAmortization": "65000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "511000000.00",
                    "otherOperatingExpenses": "4146000000.00",
                    "interestExpense": "20000000.00",
                    "taxProvision": "171000000.00",
                    "interestIncome": "20000000.00",
                    "netInterestIncome": "-20000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "171000000.00",
                    "totalRevenue": "4657000000.00",
                    "totalOperatingExpenses": "1287000000.00",
                    "costOfRevenue": "2859000000.00",
                    "totalOtherIncomeExpenseNet": "-19000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "321000000.00",
                    "netIncomeApplicableToCommonShares": "294000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "661000000.00",
                    "minorityInterest": "-26000000.00",
                    "netIncome": "482000000.00",
                    "sellingGeneralAdministrative": "1077000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1755000000.00",
                    "reconciledDepreciation": "64000000.00",
                    "ebit": "681000000.00",
                    "ebitda": "745000000.00",
                    "depreciationAndAmortization": "64000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "678000000.00",
                    "otherOperatingExpenses": "3876000000.00",
                    "interestExpense": "20000000.00",
                    "taxProvision": "153000000.00",
                    "interestIncome": "20000000.00",
                    "netInterestIncome": "-20000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "153000000.00",
                    "totalRevenue": "4554000000.00",
                    "totalOperatingExpenses": "1077000000.00",
                    "costOfRevenue": "2799000000.00",
                    "totalOtherIncomeExpenseNet": "-17000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "508000000.00",
                    "netIncomeApplicableToCommonShares": "482000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "657000000.00",
                    "minorityInterest": "-21000000.00",
                    "netIncome": "479000000.00",
                    "sellingGeneralAdministrative": "1038000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1710000000.00",
                    "reconciledDepreciation": "61000000.00",
                    "ebit": "678000000.00",
                    "ebitda": "739000000.00",
                    "depreciationAndAmortization": "61000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "672000000.00",
                    "otherOperatingExpenses": "3634000000.00",
                    "interestExpense": "21000000.00",
                    "taxProvision": "157000000.00",
                    "interestIncome": "21000000.00",
                    "netInterestIncome": "-21000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "157000000.00",
                    "totalRevenue": "4306000000.00",
                    "totalOperatingExpenses": "1038000000.00",
                    "costOfRevenue": "2596000000.00",
                    "totalOtherIncomeExpenseNet": "-15000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "500000000.00",
                    "netIncomeApplicableToCommonShares": "479000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-20",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "622000000.00",
                    "minorityInterest": "-22000000.00",
                    "netIncome": "475000000.00",
                    "sellingGeneralAdministrative": "1043000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1676000000.00",
                    "reconciledDepreciation": "62000000.00",
                    "ebit": "639000000.00",
                    "ebitda": "701000000.00",
                    "depreciationAndAmortization": "62000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "633000000.00",
                    "otherOperatingExpenses": "3600000000.00",
                    "interestExpense": "17000000.00",
                    "taxProvision": "125000000.00",
                    "interestIncome": "17000000.00",
                    "netInterestIncome": "-17000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "125000000.00",
                    "totalRevenue": "4233000000.00",
                    "totalOperatingExpenses": "1043000000.00",
                    "costOfRevenue": "2557000000.00",
                    "totalOtherIncomeExpenseNet": "-11000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "497000000.00",
                    "netIncomeApplicableToCommonShares": "475000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-10-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "671000000.00",
                    "minorityInterest": "-19000000.00",
                    "netIncome": "486000000.00",
                    "sellingGeneralAdministrative": "1034000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1720000000.00",
                    "reconciledDepreciation": "59000000.00",
                    "ebit": "690000000.00",
                    "ebitda": "749000000.00",
                    "depreciationAndAmortization": "59000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "686000000.00",
                    "otherOperatingExpenses": "3702000000.00",
                    "interestExpense": "19000000.00",
                    "taxProvision": "166000000.00",
                    "interestIncome": "19000000.00",
                    "netInterestIncome": "-19000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "166000000.00",
                    "totalRevenue": "4388000000.00",
                    "totalOperatingExpenses": "1034000000.00",
                    "costOfRevenue": "2668000000.00",
                    "totalOtherIncomeExpenseNet": "-15000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "505000000.00",
                    "netIncomeApplicableToCommonShares": "486000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "636000000.00",
                    "minorityInterest": "-20000000.00",
                    "netIncome": "470000000.00",
                    "sellingGeneralAdministrative": "1045000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1694000000.00",
                    "reconciledDepreciation": "60000000.00",
                    "ebit": "656000000.00",
                    "ebitda": "716000000.00",
                    "depreciationAndAmortization": "60000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "649000000.00",
                    "otherOperatingExpenses": "3663000000.00",
                    "interestExpense": "20000000.00",
                    "taxProvision": "146000000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-20000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "146000000.00",
                    "totalRevenue": "4312000000.00",
                    "totalOperatingExpenses": "1045000000.00",
                    "costOfRevenue": "2618000000.00",
                    "totalOtherIncomeExpenseNet": "-13000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "490000000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-04-25",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "655000000.00",
                    "minorityInterest": "-19000000.00",
                    "netIncome": "478000000.00",
                    "sellingGeneralAdministrative": "999000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1668000000.00",
                    "reconciledDepreciation": "56000000.00",
                    "ebit": "676000000.00",
                    "ebitda": "732000000.00",
                    "depreciationAndAmortization": "56000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "669000000.00",
                    "otherOperatingExpenses": "3566000000.00",
                    "interestExpense": "21000000.00",
                    "taxProvision": "158000000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-21000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "158000000.00",
                    "totalRevenue": "4235000000.00",
                    "totalOperatingExpenses": "999000000.00",
                    "costOfRevenue": "2567000000.00",
                    "totalOtherIncomeExpenseNet": "-14000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "497000000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-22",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "541000000.00",
                    "minorityInterest": "-17000000.00",
                    "netIncome": "395000000.00",
                    "sellingGeneralAdministrative": "368000000.00",
                    "sellingAndMarketingExpenses": "638000000.00",
                    "grossProfit": "1563000000.00",
                    "reconciledDepreciation": "52000000.00",
                    "ebit": "564000000.00",
                    "ebitda": "621000000.00",
                    "depreciationAndAmortization": "57000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "557000000.00",
                    "otherOperatingExpenses": "3440000000.00",
                    "interestExpense": "23000000.00",
                    "taxProvision": "129000000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-23000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "129000000.00",
                    "totalRevenue": "3997000000.00",
                    "totalOperatingExpenses": "1006000000.00",
                    "costOfRevenue": "2434000000.00",
                    "totalOtherIncomeExpenseNet": "-16000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "412000000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-10-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "652000000.00",
                    "minorityInterest": "-17000000.00",
                    "netIncome": "476000000.00",
                    "sellingGeneralAdministrative": "988000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1655000000.00",
                    "reconciledDepreciation": "56000000.00",
                    "ebit": "674000000.00",
                    "ebitda": "730000000.00",
                    "depreciationAndAmortization": "56000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "667000000.00",
                    "otherOperatingExpenses": "3541000000.00",
                    "interestExpense": "22000000.00",
                    "taxProvision": "159000000.00",
                    "interestIncome": "22000000.00",
                    "netInterestIncome": "-22000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "159000000.00",
                    "totalRevenue": "4208000000.00",
                    "totalOperatingExpenses": "988000000.00",
                    "costOfRevenue": "2553000000.00",
                    "totalOtherIncomeExpenseNet": "-15000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "493000000.00",
                    "netIncomeApplicableToCommonShares": "476000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-07-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "645000000.00",
                    "minorityInterest": "-20000000.00",
                    "netIncome": "470000000.00",
                    "sellingGeneralAdministrative": "983000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1644000000.00",
                    "reconciledDepreciation": "55000000.00",
                    "ebit": "669000000.00",
                    "ebitda": "724000000.00",
                    "depreciationAndAmortization": "55000000.00",
                    "nonOperatingIncomeNetOther": "8000000.00",
                    "operatingIncome": "661000000.00",
                    "otherOperatingExpenses": "3521000000.00",
                    "interestExpense": "24000000.00",
                    "taxProvision": "155000000.00",
                    "interestIncome": "24000000.00",
                    "netInterestIncome": "-24000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "155000000.00",
                    "totalRevenue": "4182000000.00",
                    "totalOperatingExpenses": "983000000.00",
                    "costOfRevenue": "2538000000.00",
                    "totalOtherIncomeExpenseNet": "-16000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "490000000.00",
                    "netIncomeApplicableToCommonShares": "470000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-04-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "662000000.00",
                    "minorityInterest": "20000000.00",
                    "netIncome": "488000000.00",
                    "sellingGeneralAdministrative": "954000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1634000000.00",
                    "reconciledDepreciation": "51000000.00",
                    "ebit": "686000000.00",
                    "ebitda": "737000000.00",
                    "depreciationAndAmortization": "51000000.00",
                    "nonOperatingIncomeNetOther": "6000000.00",
                    "operatingIncome": "680000000.00",
                    "otherOperatingExpenses": "3411000000.00",
                    "interestExpense": "24000000.00",
                    "taxProvision": "154000000.00",
                    "interestIncome": "24000000.00",
                    "netInterestIncome": "-24000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "154000000.00",
                    "totalRevenue": "4091000000.00",
                    "totalOperatingExpenses": "954000000.00",
                    "costOfRevenue": "2457000000.00",
                    "totalOtherIncomeExpenseNet": "-18000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "508000000.00",
                    "netIncomeApplicableToCommonShares": "488000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-21",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "525000000.00",
                    "minorityInterest": "-13000000.00",
                    "netIncome": "384000000.00",
                    "sellingGeneralAdministrative": "443000000.00",
                    "sellingAndMarketingExpenses": "519000000.00",
                    "grossProfit": "1506000000.00",
                    "reconciledDepreciation": "58000000.00",
                    "ebit": "549000000.00",
                    "ebitda": "607000000.00",
                    "depreciationAndAmortization": "58000000.00",
                    "nonOperatingIncomeNetOther": "4000000.00",
                    "operatingIncome": "544000000.00",
                    "otherOperatingExpenses": "3258000000.00",
                    "interestExpense": "23000000.00",
                    "taxProvision": "128000000.00",
                    "interestIncome": "23000000.00",
                    "netInterestIncome": "-23000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "128000000.00",
                    "totalRevenue": "3802000000.00",
                    "totalOperatingExpenses": "962000000.00",
                    "costOfRevenue": "2296000000.00",
                    "totalOtherIncomeExpenseNet": "-19000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "397000000.00",
                    "netIncomeApplicableToCommonShares": "384000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-10-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "587000000.00",
                    "minorityInterest": "16000000.00",
                    "netIncome": "426000000.00",
                    "sellingGeneralAdministrative": "916000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1519000000.00",
                    "reconciledDepreciation": "52000000.00",
                    "ebit": "612000000.00",
                    "ebitda": "664000000.00",
                    "depreciationAndAmortization": "52000000.00",
                    "nonOperatingIncomeNetOther": "9000000.00",
                    "operatingIncome": "603000000.00",
                    "otherOperatingExpenses": "3339000000.00",
                    "interestExpense": "25000000.00",
                    "taxProvision": "145000000.00",
                    "interestIncome": "25000000.00",
                    "netInterestIncome": "-25000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "145000000.00",
                    "totalRevenue": "3942000000.00",
                    "totalOperatingExpenses": "916000000.00",
                    "costOfRevenue": "2423000000.00",
                    "totalOtherIncomeExpenseNet": "-16000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "442000000.00",
                    "netIncomeApplicableToCommonShares": "426000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-07-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "517000000.00",
                    "minorityInterest": "18000000.00",
                    "netIncome": "371000000.00",
                    "sellingGeneralAdministrative": "907000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1441000000.00",
                    "reconciledDepreciation": "55000000.00",
                    "ebit": "539000000.00",
                    "ebitda": "594000000.00",
                    "depreciationAndAmortization": "55000000.00",
                    "nonOperatingIncomeNetOther": "5000000.00",
                    "operatingIncome": "534000000.00",
                    "otherOperatingExpenses": "3303000000.00",
                    "interestExpense": "22000000.00",
                    "taxProvision": "128000000.00",
                    "interestIncome": "22000000.00",
                    "netInterestIncome": "-22000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "128000000.00",
                    "totalRevenue": "3837000000.00",
                    "totalOperatingExpenses": "907000000.00",
                    "costOfRevenue": "2396000000.00",
                    "totalOtherIncomeExpenseNet": "-17000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "389000000.00",
                    "netIncomeApplicableToCommonShares": "371000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-04-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "517000000.00",
                    "minorityInterest": "19000000.00",
                    "netIncome": "366000000.00",
                    "sellingGeneralAdministrative": "849000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1383000000.00",
                    "reconciledDepreciation": "52000000.00",
                    "ebit": "540000000.00",
                    "ebitda": "592000000.00",
                    "depreciationAndAmortization": "52000000.00",
                    "nonOperatingIncomeNetOther": "6000000.00",
                    "operatingIncome": "534000000.00",
                    "otherOperatingExpenses": "3113000000.00",
                    "interestExpense": "23000000.00",
                    "taxProvision": "132000000.00",
                    "interestIncome": "23000000.00",
                    "netInterestIncome": "-23000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "132000000.00",
                    "totalRevenue": "3647000000.00",
                    "totalOperatingExpenses": "849000000.00",
                    "costOfRevenue": "2264000000.00",
                    "totalOtherIncomeExpenseNet": "-17000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "385000000.00",
                    "netIncomeApplicableToCommonShares": "366000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-23",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "401000000.00",
                    "minorityInterest": "-18000000.00",
                    "netIncome": "283000000.00",
                    "sellingGeneralAdministrative": "434000000.00",
                    "sellingAndMarketingExpenses": "402000000.00",
                    "grossProfit": "1253000000.00",
                    "reconciledDepreciation": "48000000.00",
                    "ebit": "423000000.00",
                    "ebitda": "471000000.00",
                    "depreciationAndAmortization": "48000000.00",
                    "nonOperatingIncomeNetOther": "6000000.00",
                    "operatingIncome": "417000000.00",
                    "otherOperatingExpenses": "2942000000.00",
                    "interestExpense": "22000000.00",
                    "taxProvision": "100000000.00",
                    "interestIncome": "22000000.00",
                    "netInterestIncome": "-22000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "100000000.00",
                    "totalRevenue": "3359000000.00",
                    "totalOperatingExpenses": "836000000.00",
                    "costOfRevenue": "2106000000.00",
                    "totalOtherIncomeExpenseNet": "-16000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "301000000.00",
                    "netIncomeApplicableToCommonShares": "283000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-10-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "422000000.00",
                    "minorityInterest": "-18000000.00",
                    "netIncome": "297000000.00",
                    "sellingGeneralAdministrative": "812000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1250000000.00",
                    "reconciledDepreciation": "45000000.00",
                    "ebit": "444000000.00",
                    "ebitda": "489000000.00",
                    "depreciationAndAmortization": "45000000.00",
                    "nonOperatingIncomeNetOther": "6000000.00",
                    "operatingIncome": "438000000.00",
                    "otherOperatingExpenses": "2934000000.00",
                    "interestExpense": "22000000.00",
                    "taxProvision": "107000000.00",
                    "interestIncome": "22000000.00",
                    "netInterestIncome": "-22000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "107000000.00",
                    "totalRevenue": "3372000000.00",
                    "totalOperatingExpenses": "812000000.00",
                    "costOfRevenue": "2122000000.00",
                    "totalOtherIncomeExpenseNet": "-16000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "315000000.00",
                    "netIncomeApplicableToCommonShares": "297000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-07-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "319000000.00",
                    "minorityInterest": "273000000.00",
                    "netIncome": "225000000.00",
                    "sellingGeneralAdministrative": "790000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1124000000.00",
                    "reconciledDepreciation": "49000000.00",
                    "ebit": "341000000.00",
                    "ebitda": "390000000.00",
                    "depreciationAndAmortization": "49000000.00",
                    "nonOperatingIncomeNetOther": "7000000.00",
                    "operatingIncome": "334000000.00",
                    "otherOperatingExpenses": "2873000000.00",
                    "interestExpense": "22000000.00",
                    "taxProvision": "76000000.00",
                    "interestIncome": "22000000.00",
                    "netInterestIncome": "-22000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "76000000.00",
                    "totalRevenue": "3207000000.00",
                    "totalOperatingExpenses": "790000000.00",
                    "costOfRevenue": "2083000000.00",
                    "totalOtherIncomeExpenseNet": "-15000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "243000000.00",
                    "netIncomeApplicableToCommonShares": "225000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-04-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "343000000.00",
                    "minorityInterest": "17000000.00",
                    "netIncome": "238000000.00",
                    "sellingGeneralAdministrative": "735000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1093000000.00",
                    "reconciledDepreciation": "43000000.00",
                    "ebit": "364000000.00",
                    "ebitda": "407000000.00",
                    "depreciationAndAmortization": "43000000.00",
                    "nonOperatingIncomeNetOther": "6000000.00",
                    "operatingIncome": "358000000.00",
                    "otherOperatingExpenses": "2726000000.00",
                    "interestExpense": "21000000.00",
                    "taxProvision": "88000000.00",
                    "interestIncome": "21000000.00",
                    "netInterestIncome": "-21000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "88000000.00",
                    "totalRevenue": "3084000000.00",
                    "totalOperatingExpenses": "735000000.00",
                    "costOfRevenue": "1991000000.00",
                    "totalOtherIncomeExpenseNet": "-15000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "255000000.00",
                    "netIncomeApplicableToCommonShares": "238000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-24",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "259000000.00",
                    "minorityInterest": "17000000.00",
                    "netIncome": "168000000.00",
                    "sellingGeneralAdministrative": "433000000.00",
                    "sellingAndMarketingExpenses": "319000000.00",
                    "grossProfit": "1027000000.00",
                    "reconciledDepreciation": "45000000.00",
                    "ebit": "280000000.00",
                    "ebitda": "325000000.00",
                    "depreciationAndAmortization": "45000000.00",
                    "nonOperatingIncomeNetOther": "5000000.00",
                    "operatingIncome": "275000000.00",
                    "otherOperatingExpenses": "2666000000.00",
                    "interestExpense": "21000000.00",
                    "taxProvision": "74000000.00",
                    "interestIncome": "21000000.00",
                    "netInterestIncome": "-21000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "74000000.00",
                    "totalRevenue": "2941000000.00",
                    "totalOperatingExpenses": "752000000.00",
                    "costOfRevenue": "1914000000.00",
                    "totalOtherIncomeExpenseNet": "-16000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "185000000.00",
                    "netIncomeApplicableToCommonShares": "168000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-10-22",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "362000000.00",
                    "minorityInterest": "16000000.00",
                    "netIncome": "240000000.00",
                    "sellingGeneralAdministrative": "694000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1074000000.00",
                    "reconciledDepreciation": "42000000.00",
                    "ebit": "385000000.00",
                    "ebitda": "427000000.00",
                    "depreciationAndAmortization": "42000000.00",
                    "nonOperatingIncomeNetOther": "5000000.00",
                    "operatingIncome": "380000000.00",
                    "otherOperatingExpenses": "2638000000.00",
                    "interestExpense": "23000000.00",
                    "taxProvision": "106000000.00",
                    "interestIncome": "23000000.00",
                    "netInterestIncome": "-23000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "106000000.00",
                    "totalRevenue": "3018000000.00",
                    "totalOperatingExpenses": "694000000.00",
                    "costOfRevenue": "1944000000.00",
                    "totalOtherIncomeExpenseNet": "-18000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "256000000.00",
                    "netIncomeApplicableToCommonShares": "240000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-07-23",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "184000000.00",
                    "minorityInterest": "15000000.00",
                    "netIncome": "114000000.00",
                    "sellingGeneralAdministrative": "811000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1016000000.00",
                    "reconciledDepreciation": "50000000.00",
                    "ebit": "212000000.00",
                    "ebitda": "262000000.00",
                    "depreciationAndAmortization": "50000000.00",
                    "nonOperatingIncomeNetOther": "7000000.00",
                    "operatingIncome": "205000000.00",
                    "otherOperatingExpenses": "2632000000.00",
                    "interestExpense": "28000000.00",
                    "taxProvision": "55000000.00",
                    "interestIncome": "28000000.00",
                    "netInterestIncome": "-28000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "55000000.00",
                    "totalRevenue": "2837000000.00",
                    "totalOperatingExpenses": "811000000.00",
                    "costOfRevenue": "1821000000.00",
                    "totalOtherIncomeExpenseNet": "-21000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "129000000.00",
                    "netIncomeApplicableToCommonShares": "114000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-04-23",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "142000000.00",
                    "minorityInterest": "12000000.00",
                    "netIncome": "173000000.00",
                    "sellingGeneralAdministrative": "962000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1121000000.00",
                    "reconciledDepreciation": "45000000.00",
                    "ebit": "163000000.00",
                    "ebitda": "208000000.00",
                    "depreciationAndAmortization": "45000000.00",
                    "nonOperatingIncomeNetOther": "4000000.00",
                    "operatingIncome": "159000000.00",
                    "otherOperatingExpenses": "2842000000.00",
                    "interestExpense": "21000000.00",
                    "taxProvision": "-43000000.00",
                    "interestIncome": "21000000.00",
                    "netInterestIncome": "-21000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-43000000.00",
                    "totalRevenue": "3001000000.00",
                    "totalOperatingExpenses": "962000000.00",
                    "costOfRevenue": "1880000000.00",
                    "totalOtherIncomeExpenseNet": "-17000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "185000000.00",
                    "netIncomeApplicableToCommonShares": "173000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-20",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "170000000.00",
                    "minorityInterest": "14000000.00",
                    "netIncome": "103000000.00",
                    "sellingGeneralAdministrative": "361000000.00",
                    "sellingAndMarketingExpenses": "316000000.00",
                    "grossProfit": "1082000000.00",
                    "reconciledDepreciation": "58000000.00",
                    "ebit": "185000000.00",
                    "ebitda": "243000000.00",
                    "depreciationAndAmortization": "58000000.00",
                    "nonOperatingIncomeNetOther": "4000000.00",
                    "operatingIncome": "181000000.00",
                    "otherOperatingExpenses": "2666000000.00",
                    "interestExpense": "19000000.00",
                    "taxProvision": "53000000.00",
                    "interestIncome": "19000000.00",
                    "netInterestIncome": "-19000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "53000000.00",
                    "totalRevenue": "2847000000.00",
                    "totalOperatingExpenses": "901000000.00",
                    "costOfRevenue": "1765000000.00",
                    "totalOtherIncomeExpenseNet": "-11000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "117000000.00",
                    "netIncomeApplicableToCommonShares": "103000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-10-23",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "322000000.00",
                    "minorityInterest": "11000000.00",
                    "netIncome": "233000000.00",
                    "sellingGeneralAdministrative": "761000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1099000000.00",
                    "reconciledDepreciation": "58000000.00",
                    "ebit": "343000000.00",
                    "ebitda": "401000000.00",
                    "depreciationAndAmortization": "58000000.00",
                    "nonOperatingIncomeNetOther": "5000000.00",
                    "operatingIncome": "338000000.00",
                    "otherOperatingExpenses": "2609000000.00",
                    "interestExpense": "21000000.00",
                    "taxProvision": "78000000.00",
                    "interestIncome": "1000000.00",
                    "netInterestIncome": "-20000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "78000000.00",
                    "totalRevenue": "2947000000.00",
                    "totalOperatingExpenses": "761000000.00",
                    "costOfRevenue": "1848000000.00",
                    "totalOtherIncomeExpenseNet": "-16000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "244000000.00",
                    "netIncomeApplicableToCommonShares": "233000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-07-24",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "366000000.00",
                    "minorityInterest": "12000000.00",
                    "netIncome": "260000000.00",
                    "sellingGeneralAdministrative": "741000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1121000000.00",
                    "reconciledDepreciation": "56000000.00",
                    "ebit": "388000000.00",
                    "ebitda": "444000000.00",
                    "depreciationAndAmortization": "56000000.00",
                    "nonOperatingIncomeNetOther": "8000000.00",
                    "operatingIncome": "380000000.00",
                    "otherOperatingExpenses": "2513000000.00",
                    "interestExpense": "22000000.00",
                    "taxProvision": "94000000.00",
                    "interestIncome": "1000000.00",
                    "netInterestIncome": "-21000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "94000000.00",
                    "totalRevenue": "2893000000.00",
                    "totalOperatingExpenses": "741000000.00",
                    "costOfRevenue": "1772000000.00",
                    "totalOtherIncomeExpenseNet": "-14000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "272000000.00",
                    "netIncomeApplicableToCommonShares": "260000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-04-22",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "351000000.00",
                    "minorityInterest": "9000000.00",
                    "netIncome": "253000000.00",
                    "sellingGeneralAdministrative": "732000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1095000000.00",
                    "reconciledDepreciation": "57000000.00",
                    "ebit": "372000000.00",
                    "ebitda": "429000000.00",
                    "depreciationAndAmortization": "57000000.00",
                    "nonOperatingIncomeNetOther": "9000000.00",
                    "operatingIncome": "363000000.00",
                    "otherOperatingExpenses": "2436000000.00",
                    "interestExpense": "21000000.00",
                    "taxProvision": "89000000.00",
                    "interestIncome": "2000000.00",
                    "netInterestIncome": "-19000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "89000000.00",
                    "totalRevenue": "2799000000.00",
                    "totalOperatingExpenses": "732000000.00",
                    "costOfRevenue": "1704000000.00",
                    "totalOtherIncomeExpenseNet": "-12000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "262000000.00",
                    "netIncomeApplicableToCommonShares": "253000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "279000000.00",
                    "minorityInterest": "10320000.00",
                    "netIncome": "209000000.00",
                    "sellingGeneralAdministrative": "776003000.00",
                    "sellingAndMarketingExpenses": "-3000.00",
                    "grossProfit": "1066000000.00",
                    "reconciledDepreciation": "65398000.00",
                    "ebit": "297000000.00",
                    "ebitda": "362000000.00",
                    "depreciationAndAmortization": "65000000.00",
                    "nonOperatingIncomeNetOther": "7625000.00",
                    "operatingIncome": "290000000.00",
                    "otherOperatingExpenses": "2473000000.00",
                    "interestExpense": "18058000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "60000000.00",
                    "totalRevenue": "2763000000.00",
                    "totalOperatingExpenses": "776000000.00",
                    "costOfRevenue": "1697000000.00",
                    "totalOtherIncomeExpenseNet": "-11000000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "219427000.00",
                    "netIncomeApplicableToCommonShares": "209107000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "171017000.00",
                    "minorityInterest": "10668000.00",
                    "netIncome": "104377000.00",
                    "sellingGeneralAdministrative": "890113000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1079235000.00",
                    "reconciledDepreciation": "63871000.00",
                    "ebit": "193370000.00",
                    "ebitda": "257241000.00",
                    "depreciationAndAmortization": "63871000.00",
                    "nonOperatingIncomeNetOther": "4248000.00",
                    "operatingIncome": "189122000.00",
                    "otherOperatingExpenses": "2642307000.00",
                    "interestExpense": "22000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "55972000.00",
                    "totalRevenue": "2831429000.00",
                    "totalOperatingExpenses": "890113000.00",
                    "costOfRevenue": "1752194000.00",
                    "totalOtherIncomeExpenseNet": "-18105000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "115045000.00",
                    "netIncomeApplicableToCommonShares": "104377000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-07-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "323360000.00",
                    "minorityInterest": "10762000.00",
                    "netIncome": "236981000.00",
                    "sellingGeneralAdministrative": "766955000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1110941000.00",
                    "reconciledDepreciation": "63800000.00",
                    "ebit": "346284000.00",
                    "ebitda": "410084000.00",
                    "depreciationAndAmortization": "63800000.00",
                    "nonOperatingIncomeNetOther": "2298000.00",
                    "operatingIncome": "343986000.00",
                    "otherOperatingExpenses": "2516226000.00",
                    "interestExpense": "23000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "75617000.00",
                    "totalRevenue": "2860212000.00",
                    "totalOperatingExpenses": "766955000.00",
                    "costOfRevenue": "1749271000.00",
                    "totalOtherIncomeExpenseNet": "-20626000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "247743000.00",
                    "netIncomeApplicableToCommonShares": "236981000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-04-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "306994000.00",
                    "minorityInterest": "9250000.00",
                    "netIncome": "231535000.00",
                    "sellingGeneralAdministrative": "756929000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1091759000.00",
                    "reconciledDepreciation": "63931000.00",
                    "ebit": "331659000.00",
                    "ebitda": "395590000.00",
                    "depreciationAndAmortization": "63931000.00",
                    "nonOperatingIncomeNetOther": "-3171000.00",
                    "operatingIncome": "334830000.00",
                    "otherOperatingExpenses": "2431571000.00",
                    "interestExpense": "25000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "66209000.00",
                    "totalRevenue": "2766401000.00",
                    "totalOperatingExpenses": "756929000.00",
                    "costOfRevenue": "1674642000.00",
                    "totalOtherIncomeExpenseNet": "-27836000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "240785000.00",
                    "netIncomeApplicableToCommonShares": "231535000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "207457000.00",
                    "minorityInterest": "10756000.00",
                    "netIncome": "151059000.00",
                    "sellingGeneralAdministrative": "469875000.00",
                    "sellingAndMarketingExpenses": "187000000.00",
                    "grossProfit": "1021229000.00",
                    "reconciledDepreciation": "69726000.00",
                    "ebit": "229266000.00",
                    "ebitda": "298992000.00",
                    "depreciationAndAmortization": "69726000.00",
                    "nonOperatingIncomeNetOther": "-10673000.00",
                    "operatingIncome": "239939000.00",
                    "otherOperatingExpenses": "2392522000.00",
                    "interestExpense": "21809000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "45642000.00",
                    "totalRevenue": "2632461000.00",
                    "totalOperatingExpenses": "781290000.00",
                    "costOfRevenue": "1611232000.00",
                    "totalOtherIncomeExpenseNet": "-32482000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "161815000.00",
                    "netIncomeApplicableToCommonShares": "151059000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-10-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "249998000.00",
                    "minorityInterest": "8810000.00",
                    "netIncome": "162006000.00",
                    "sellingGeneralAdministrative": "736010000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1017180000.00",
                    "reconciledDepreciation": "66143000.00",
                    "ebit": "271763000.00",
                    "ebitda": "337906000.00",
                    "depreciationAndAmortization": "66143000.00",
                    "nonOperatingIncomeNetOther": "-9407000.00",
                    "operatingIncome": "281170000.00",
                    "otherOperatingExpenses": "2354829000.00",
                    "interestExpense": "23790000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "79182000.00",
                    "totalRevenue": "2635999000.00",
                    "totalOperatingExpenses": "736010000.00",
                    "costOfRevenue": "1618819000.00",
                    "totalOtherIncomeExpenseNet": "-27740000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "170816000.00",
                    "netIncomeApplicableToCommonShares": "162006000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-07-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "207196000.00",
                    "minorityInterest": "9038000.00",
                    "netIncome": "97921000.00",
                    "sellingGeneralAdministrative": "807891000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1039956000.00",
                    "reconciledDepreciation": "65946000.00",
                    "ebit": "227101000.00",
                    "ebitda": "293047000.00",
                    "depreciationAndAmortization": "65946000.00",
                    "nonOperatingIncomeNetOther": "-4964000.00",
                    "operatingIncome": "232065000.00",
                    "otherOperatingExpenses": "2383204000.00",
                    "interestExpense": "22468000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "100237000.00",
                    "totalRevenue": "2615269000.00",
                    "totalOperatingExpenses": "807891000.00",
                    "costOfRevenue": "1575313000.00",
                    "totalOtherIncomeExpenseNet": "-21884000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "106959000.00",
                    "netIncomeApplicableToCommonShares": "97921000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-04-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "270673000.00",
                    "minorityInterest": "8109000.00",
                    "netIncome": "174744000.00",
                    "sellingGeneralAdministrative": "723704000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1019192000.00",
                    "reconciledDepreciation": "62249000.00",
                    "ebit": "287652000.00",
                    "ebitda": "349901000.00",
                    "depreciationAndAmortization": "62249000.00",
                    "nonOperatingIncomeNetOther": "-7836000.00",
                    "operatingIncome": "295488000.00",
                    "otherOperatingExpenses": "2245641000.00",
                    "interestExpense": "18713000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "87820000.00",
                    "totalRevenue": "2541129000.00",
                    "totalOperatingExpenses": "723704000.00",
                    "costOfRevenue": "1521937000.00",
                    "totalOtherIncomeExpenseNet": "-16593000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "182853000.00",
                    "netIncomeApplicableToCommonShares": "174744000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "145309000.00",
                    "minorityInterest": "7674000.00",
                    "netIncome": "60666000.00",
                    "sellingGeneralAdministrative": "550790000.00",
                    "sellingAndMarketingExpenses": "180000000.00",
                    "grossProfit": "989693000.00",
                    "reconciledDepreciation": "71462000.00",
                    "ebit": "163086000.00",
                    "ebitda": "234548000.00",
                    "depreciationAndAmortization": "71462000.00",
                    "nonOperatingIncomeNetOther": "-11903000.00",
                    "operatingIncome": "174229000.00",
                    "otherOperatingExpenses": "2296481000.00",
                    "interestExpense": "17777000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "76969000.00",
                    "totalRevenue": "2470710000.00",
                    "totalOperatingExpenses": "815464000.00",
                    "costOfRevenue": "1481017000.00",
                    "totalOtherIncomeExpenseNet": "-28920000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "68340000.00",
                    "netIncomeApplicableToCommonShares": "60666000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-10-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "293185000.00",
                    "minorityInterest": "7536000.00",
                    "netIncome": "185873000.00",
                    "sellingGeneralAdministrative": "717165000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1039752000.00",
                    "reconciledDepreciation": "63899000.00",
                    "ebit": "311209000.00",
                    "ebitda": "375108000.00",
                    "depreciationAndAmortization": "63899000.00",
                    "nonOperatingIncomeNetOther": "-11045000.00",
                    "operatingIncome": "322587000.00",
                    "otherOperatingExpenses": "2273701000.00",
                    "interestExpense": "18024000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "99776000.00",
                    "totalRevenue": "2596288000.00",
                    "totalOperatingExpenses": "717165000.00",
                    "costOfRevenue": "1556536000.00",
                    "totalOtherIncomeExpenseNet": "-29402000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "193409000.00",
                    "netIncomeApplicableToCommonShares": "185873000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-07-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "282980000.00",
                    "minorityInterest": "6769000.00",
                    "netIncome": "172676000.00",
                    "sellingGeneralAdministrative": "734470000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1040059000.00",
                    "reconciledDepreciation": "57202000.00",
                    "ebit": "299786000.00",
                    "ebitda": "356988000.00",
                    "depreciationAndAmortization": "57202000.00",
                    "nonOperatingIncomeNetOther": "-5376000.00",
                    "operatingIncome": "305589000.00",
                    "otherOperatingExpenses": "2258079000.00",
                    "interestExpense": "16806000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "103535000.00",
                    "totalRevenue": "2563668000.00",
                    "totalOperatingExpenses": "734470000.00",
                    "costOfRevenue": "1523609000.00",
                    "totalOtherIncomeExpenseNet": "-22609000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "179445000.00",
                    "netIncomeApplicableToCommonShares": "172676000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-04-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "297584000.00",
                    "minorityInterest": "4931000.00",
                    "netIncome": "186713000.00",
                    "sellingGeneralAdministrative": "727961000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1045053000.00",
                    "reconciledDepreciation": "56294000.00",
                    "ebit": "311309000.00",
                    "ebitda": "367603000.00",
                    "depreciationAndAmortization": "56294000.00",
                    "nonOperatingIncomeNetOther": "-5783000.00",
                    "operatingIncome": "317092000.00",
                    "otherOperatingExpenses": "2189446000.00",
                    "interestExpense": "13725000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "105940000.00",
                    "totalRevenue": "2506538000.00",
                    "totalOperatingExpenses": "727961000.00",
                    "costOfRevenue": "1461485000.00",
                    "totalOtherIncomeExpenseNet": "-19508000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "191644000.00",
                    "netIncomeApplicableToCommonShares": "186713000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "234933000.00",
                    "minorityInterest": "3939000.00",
                    "netIncome": "145232000.00",
                    "sellingGeneralAdministrative": "750749000.00",
                    "sellingAndMarketingExpenses": "180000000.00",
                    "grossProfit": "1002375000.00",
                    "reconciledDepreciation": "63767000.00",
                    "ebit": "248785000.00",
                    "ebitda": "312552000.00",
                    "depreciationAndAmortization": "63767000.00",
                    "nonOperatingIncomeNetOther": "-2842000.00",
                    "operatingIncome": "251626000.00",
                    "otherOperatingExpenses": "2226632000.00",
                    "interestExpense": "13852000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "85762000.00",
                    "totalRevenue": "2478258000.00",
                    "totalOperatingExpenses": "750749000.00",
                    "costOfRevenue": "1475883000.00",
                    "totalOtherIncomeExpenseNet": "-16693000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "149171000.00",
                    "netIncomeApplicableToCommonShares": "145232000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-10-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "319447000.00",
                    "minorityInterest": "4421000.00",
                    "netIncome": "192201000.00",
                    "sellingGeneralAdministrative": "721150000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1061879000.00",
                    "reconciledDepreciation": "57263000.00",
                    "ebit": "333346000.00",
                    "ebitda": "390609000.00",
                    "depreciationAndAmortization": "57263000.00",
                    "nonOperatingIncomeNetOther": "-7383000.00",
                    "operatingIncome": "340729000.00",
                    "otherOperatingExpenses": "2192171000.00",
                    "interestExpense": "13899000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "122825000.00",
                    "totalRevenue": "2532900000.00",
                    "totalOperatingExpenses": "721150000.00",
                    "costOfRevenue": "1471021000.00",
                    "totalOtherIncomeExpenseNet": "-21282000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "196622000.00",
                    "netIncomeApplicableToCommonShares": "192201000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-07-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "348686000.00",
                    "minorityInterest": "4687000.00",
                    "netIncome": "220548000.00",
                    "sellingGeneralAdministrative": "716715000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1073432000.00",
                    "reconciledDepreciation": "54526000.00",
                    "ebit": "352870000.00",
                    "ebitda": "407396000.00",
                    "depreciationAndAmortization": "54526000.00",
                    "nonOperatingIncomeNetOther": "-3847000.00",
                    "operatingIncome": "356717000.00",
                    "otherOperatingExpenses": "2165848000.00",
                    "interestExpense": "4184000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "123451000.00",
                    "totalRevenue": "2522565000.00",
                    "totalOperatingExpenses": "716715000.00",
                    "costOfRevenue": "1449133000.00",
                    "totalOtherIncomeExpenseNet": "-8031000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "225235000.00",
                    "netIncomeApplicableToCommonShares": "220548000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-04-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "347639000.00",
                    "minorityInterest": "3131000.00",
                    "netIncome": "211015000.00",
                    "sellingGeneralAdministrative": "742496000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1093743000.00",
                    "reconciledDepreciation": "52411000.00",
                    "ebit": "349275000.00",
                    "ebitda": "401686000.00",
                    "depreciationAndAmortization": "52411000.00",
                    "nonOperatingIncomeNetOther": "-1972000.00",
                    "operatingIncome": "351247000.00",
                    "otherOperatingExpenses": "2088414000.00",
                    "interestExpense": "1636000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "133493000.00",
                    "totalRevenue": "2439661000.00",
                    "totalOperatingExpenses": "742496000.00",
                    "costOfRevenue": "1345918000.00",
                    "totalOtherIncomeExpenseNet": "-3608000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "214146000.00",
                    "netIncomeApplicableToCommonShares": "211015000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-02-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "261713000.00",
                    "minorityInterest": "2275000.00",
                    "netIncome": "148839000.00",
                    "sellingGeneralAdministrative": "788287000.00",
                    "sellingAndMarketingExpenses": "169000000.00",
                    "grossProfit": "1054801000.00",
                    "reconciledDepreciation": "60575000.00",
                    "ebit": "263809000.00",
                    "ebitda": "324384000.00",
                    "depreciationAndAmortization": "60575000.00",
                    "nonOperatingIncomeNetOther": "-2705000.00",
                    "operatingIncome": "266514000.00",
                    "otherOperatingExpenses": "2244445000.00",
                    "interestExpense": "2096000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "110599000.00",
                    "totalRevenue": "2510959000.00",
                    "totalOperatingExpenses": "788287000.00",
                    "costOfRevenue": "1456158000.00",
                    "totalOtherIncomeExpenseNet": "-4801000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "151114000.00",
                    "netIncomeApplicableToCommonShares": "148839000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-10-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "382635000.00",
                    "minorityInterest": "2728000.00",
                    "netIncome": "230322000.00",
                    "sellingGeneralAdministrative": "717271000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1102784000.00",
                    "reconciledDepreciation": "53955000.00",
                    "ebit": "385012000.00",
                    "ebitda": "438967000.00",
                    "depreciationAndAmortization": "53955000.00",
                    "nonOperatingIncomeNetOther": "-501000.00",
                    "operatingIncome": "385513000.00",
                    "otherOperatingExpenses": "2176750000.00",
                    "interestExpense": "2377000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "149585000.00",
                    "totalRevenue": "2562263000.00",
                    "totalOperatingExpenses": "717271000.00",
                    "costOfRevenue": "1459479000.00",
                    "totalOtherIncomeExpenseNet": "-2878000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "233050000.00",
                    "netIncomeApplicableToCommonShares": "230322000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-07-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "338425000.00",
                    "minorityInterest": "3162000.00",
                    "netIncome": "205915000.00",
                    "sellingGeneralAdministrative": "739935000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1080686000.00",
                    "reconciledDepreciation": "48020000.00",
                    "ebit": "341182000.00",
                    "ebitda": "389202000.00",
                    "depreciationAndAmortization": "48020000.00",
                    "nonOperatingIncomeNetOther": "431000.00",
                    "operatingIncome": "340751000.00",
                    "otherOperatingExpenses": "2165353000.00",
                    "interestExpense": "2757000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "129348000.00",
                    "totalRevenue": "2506104000.00",
                    "totalOperatingExpenses": "739935000.00",
                    "costOfRevenue": "1425418000.00",
                    "totalOtherIncomeExpenseNet": "-2326000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "209077000.00",
                    "netIncomeApplicableToCommonShares": "205915000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-05-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "351613000.00",
                    "minorityInterest": "2402000.00",
                    "netIncome": "216653000.00",
                    "sellingGeneralAdministrative": "721632000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1075971000.00",
                    "reconciledDepreciation": "45776000.00",
                    "ebit": "354476000.00",
                    "ebitda": "400252000.00",
                    "depreciationAndAmortization": "45776000.00",
                    "nonOperatingIncomeNetOther": "137000.00",
                    "operatingIncome": "354339000.00",
                    "otherOperatingExpenses": "2031288000.00",
                    "interestExpense": "2863000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "132558000.00",
                    "totalRevenue": "2385627000.00",
                    "totalOperatingExpenses": "721632000.00",
                    "costOfRevenue": "1309656000.00",
                    "totalOtherIncomeExpenseNet": "-2726000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "219055000.00",
                    "netIncomeApplicableToCommonShares": "216653000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-02-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "254295000.00",
                    "minorityInterest": "2645000.00",
                    "netIncome": "156749000.00",
                    "sellingGeneralAdministrative": "749634000.00",
                    "sellingAndMarketingExpenses": "1000.00",
                    "grossProfit": "1006397000.00",
                    "reconciledDepreciation": "54449000.00",
                    "ebit": "257418000.00",
                    "ebitda": "311867000.00",
                    "depreciationAndAmortization": "54449000.00",
                    "nonOperatingIncomeNetOther": "656000.00",
                    "operatingIncome": "256762000.00",
                    "otherOperatingExpenses": "2120470000.00",
                    "interestExpense": "3123000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "94902000.00",
                    "totalRevenue": "2377232000.00",
                    "totalOperatingExpenses": "749635000.00",
                    "costOfRevenue": "1370835000.00",
                    "totalOtherIncomeExpenseNet": "-2468000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "159394000.00",
                    "netIncomeApplicableToCommonShares": "156749000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-10-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "343861000.00",
                    "minorityInterest": "2286000.00",
                    "netIncome": "210789000.00",
                    "sellingGeneralAdministrative": "704651000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1051366000.00",
                    "reconciledDepreciation": "45351000.00",
                    "ebit": "347595000.00",
                    "ebitda": "392946000.00",
                    "depreciationAndAmortization": "45351000.00",
                    "nonOperatingIncomeNetOther": "880000.00",
                    "operatingIncome": "346715000.00",
                    "otherOperatingExpenses": "2051815000.00",
                    "interestExpense": "3734000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "130786000.00",
                    "totalRevenue": "2398530000.00",
                    "totalOperatingExpenses": "704651000.00",
                    "costOfRevenue": "1347164000.00",
                    "totalOtherIncomeExpenseNet": "-2854000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "213075000.00",
                    "netIncomeApplicableToCommonShares": "210789000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-08-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "347520000.00",
                    "minorityInterest": "3093000.00",
                    "netIncome": "217660000.00",
                    "sellingGeneralAdministrative": "696912000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1046984000.00",
                    "reconciledDepreciation": "41868000.00",
                    "ebit": "350721000.00",
                    "ebitda": "392589000.00",
                    "depreciationAndAmortization": "41868000.00",
                    "nonOperatingIncomeNetOther": "649000.00",
                    "operatingIncome": "350072000.00",
                    "otherOperatingExpenses": "2031489000.00",
                    "interestExpense": "3201000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "126767000.00",
                    "totalRevenue": "2381561000.00",
                    "totalOperatingExpenses": "696912000.00",
                    "costOfRevenue": "1334577000.00",
                    "totalOtherIncomeExpenseNet": "-2552000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "220753000.00",
                    "netIncomeApplicableToCommonShares": "217660000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-04-25",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "341924000.00",
                    "minorityInterest": "2689000.00",
                    "netIncome": "211838000.00",
                    "sellingGeneralAdministrative": "688431000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1031736000.00",
                    "reconciledDepreciation": "38945000.00",
                    "ebit": "345090000.00",
                    "ebitda": "384035000.00",
                    "depreciationAndAmortization": "38945000.00",
                    "nonOperatingIncomeNetOther": "1785000.00",
                    "operatingIncome": "343305000.00",
                    "otherOperatingExpenses": "1937130000.00",
                    "interestExpense": "3166000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "127397000.00",
                    "totalRevenue": "2280435000.00",
                    "totalOperatingExpenses": "688431000.00",
                    "costOfRevenue": "1248699000.00",
                    "totalOtherIncomeExpenseNet": "-1381000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "214527000.00",
                    "netIncomeApplicableToCommonShares": "211838000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-02-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "253827000.00",
                    "minorityInterest": "2219000.00",
                    "netIncome": "156267000.00",
                    "sellingGeneralAdministrative": "711087000.00",
                    "sellingAndMarketingExpenses": "173000000.00",
                    "grossProfit": "969525000.00",
                    "reconciledDepreciation": "45711000.00",
                    "ebit": "259187000.00",
                    "ebitda": "304898000.00",
                    "depreciationAndAmortization": "45711000.00",
                    "nonOperatingIncomeNetOther": "749000.00",
                    "operatingIncome": "258438000.00",
                    "otherOperatingExpenses": "1967682000.00",
                    "interestExpense": "5360000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "95341000.00",
                    "totalRevenue": "2226120000.00",
                    "totalOperatingExpenses": "711087000.00",
                    "costOfRevenue": "1256595000.00",
                    "totalOtherIncomeExpenseNet": "-4611000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "158486000.00",
                    "netIncomeApplicableToCommonShares": "156267000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-11-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "250720000.00",
                    "minorityInterest": "2410000.00",
                    "netIncome": "155394000.00",
                    "sellingGeneralAdministrative": "739634000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "993960000.00",
                    "reconciledDepreciation": "39896000.00",
                    "ebit": "255471000.00",
                    "ebitda": "295367000.00",
                    "depreciationAndAmortization": "39896000.00",
                    "nonOperatingIncomeNetOther": "1145000.00",
                    "operatingIncome": "254326000.00",
                    "otherOperatingExpenses": "2026879000.00",
                    "interestExpense": "4751000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "92916000.00",
                    "totalRevenue": "2281205000.00",
                    "totalOperatingExpenses": "739634000.00",
                    "costOfRevenue": "1287245000.00",
                    "totalOtherIncomeExpenseNet": "-3606000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "157804000.00",
                    "netIncomeApplicableToCommonShares": "155394000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-07-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "310729000.00",
                    "minorityInterest": "2397000.00",
                    "netIncome": "190704000.00",
                    "sellingGeneralAdministrative": "664343000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "978343000.00",
                    "reconciledDepreciation": "36763000.00",
                    "ebit": "313639000.00",
                    "ebitda": "350402000.00",
                    "depreciationAndAmortization": "36763000.00",
                    "nonOperatingIncomeNetOther": "-361000.00",
                    "operatingIncome": "314000000.00",
                    "otherOperatingExpenses": "1935275000.00",
                    "interestExpense": "2910000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "117628000.00",
                    "totalRevenue": "2249275000.00",
                    "totalOperatingExpenses": "664343000.00",
                    "costOfRevenue": "1270932000.00",
                    "totalOtherIncomeExpenseNet": "-3271000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "193101000.00",
                    "netIncomeApplicableToCommonShares": "190704000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-04-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "302513000.00",
                    "minorityInterest": "1942000.00",
                    "netIncome": "187516000.00",
                    "sellingGeneralAdministrative": "669971000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "974332000.00",
                    "reconciledDepreciation": "36679000.00",
                    "ebit": "305570000.00",
                    "ebitda": "342249000.00",
                    "depreciationAndAmortization": "36679000.00",
                    "nonOperatingIncomeNetOther": "1209000.00",
                    "operatingIncome": "304361000.00",
                    "otherOperatingExpenses": "1889084000.00",
                    "interestExpense": "3057000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "113055000.00",
                    "totalRevenue": "2193445000.00",
                    "totalOperatingExpenses": "669971000.00",
                    "costOfRevenue": "1219113000.00",
                    "totalOtherIncomeExpenseNet": "-1848000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "189458000.00",
                    "netIncomeApplicableToCommonShares": "187516000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-02-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "226078000.00",
                    "minorityInterest": "3224000.00",
                    "netIncome": "148484000.00",
                    "sellingGeneralAdministrative": "684292000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "905785000.00",
                    "reconciledDepreciation": "45627000.00",
                    "ebit": "228732000.00",
                    "ebitda": "274359000.00",
                    "depreciationAndAmortization": "45627000.00",
                    "nonOperatingIncomeNetOther": "7239000.00",
                    "operatingIncome": "221493000.00",
                    "otherOperatingExpenses": "1855411000.00",
                    "interestExpense": "2654000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "74370000.00",
                    "totalRevenue": "2076904000.00",
                    "totalOperatingExpenses": "684292000.00",
                    "costOfRevenue": "1171119000.00",
                    "totalOtherIncomeExpenseNet": "4585000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "151708000.00",
                    "netIncomeApplicableToCommonShares": "148484000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-10-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "300459000.00",
                    "minorityInterest": "1926000.00",
                    "netIncome": "182121000.00",
                    "sellingGeneralAdministrative": "609959000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "912999000.00",
                    "reconciledDepreciation": "37529000.00",
                    "ebit": "303038000.00",
                    "ebitda": "340567000.00",
                    "depreciationAndAmortization": "37529000.00",
                    "nonOperatingIncomeNetOther": "-2000.00",
                    "operatingIncome": "303040000.00",
                    "otherOperatingExpenses": "1811607000.00",
                    "interestExpense": "2579000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "116412000.00",
                    "totalRevenue": "2114647000.00",
                    "totalOperatingExpenses": "609959000.00",
                    "costOfRevenue": "1201648000.00",
                    "totalOtherIncomeExpenseNet": "-2581000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "184047000.00",
                    "netIncomeApplicableToCommonShares": "182121000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-07-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "263826000.00",
                    "minorityInterest": "1684000.00",
                    "netIncome": "169885000.00",
                    "sellingGeneralAdministrative": "597112000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "862394000.00",
                    "reconciledDepreciation": "33473000.00",
                    "ebit": "265806000.00",
                    "ebitda": "299279000.00",
                    "depreciationAndAmortization": "33473000.00",
                    "nonOperatingIncomeNetOther": "524000.00",
                    "operatingIncome": "265282000.00",
                    "otherOperatingExpenses": "1737740000.00",
                    "interestExpense": "1980000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "92257000.00",
                    "totalRevenue": "2003022000.00",
                    "totalOperatingExpenses": "597112000.00",
                    "costOfRevenue": "1140628000.00",
                    "totalOtherIncomeExpenseNet": "-1456000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "171569000.00",
                    "netIncomeApplicableToCommonShares": "169885000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-04-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "261164000.00",
                    "minorityInterest": "1155000.00",
                    "netIncome": "157933000.00",
                    "sellingGeneralAdministrative": "567000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "829614000.00",
                    "reconciledDepreciation": "32571000.00",
                    "ebit": "263042000.00",
                    "ebitda": "295613000.00",
                    "depreciationAndAmortization": "32571000.00",
                    "nonOperatingIncomeNetOther": "428000.00",
                    "operatingIncome": "262614000.00",
                    "otherOperatingExpenses": "1620998000.00",
                    "interestExpense": "1878000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "102076000.00",
                    "totalRevenue": "1883612000.00",
                    "totalOperatingExpenses": "567000000.00",
                    "costOfRevenue": "1053998000.00",
                    "totalOtherIncomeExpenseNet": "-1450000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "159088000.00",
                    "netIncomeApplicableToCommonShares": "157933000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-02-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "210148000.00",
                    "minorityInterest": "991000.00",
                    "netIncome": "132210000.00",
                    "sellingGeneralAdministrative": "551730000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "763132000.00",
                    "reconciledDepreciation": "40455000.00",
                    "ebit": "212131000.00",
                    "ebitda": "252586000.00",
                    "depreciationAndAmortization": "40455000.00",
                    "nonOperatingIncomeNetOther": "729000.00",
                    "operatingIncome": "211402000.00",
                    "otherOperatingExpenses": "1615294000.00",
                    "interestExpense": "1983000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "76947000.00",
                    "totalRevenue": "1826696000.00",
                    "totalOperatingExpenses": "551730000.00",
                    "costOfRevenue": "1063564000.00",
                    "totalOtherIncomeExpenseNet": "-1254000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "133201000.00",
                    "netIncomeApplicableToCommonShares": "132210000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-10-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "249844000.00",
                    "minorityInterest": "892000.00",
                    "netIncome": "150405000.00",
                    "sellingGeneralAdministrative": "538451000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "789724000.00",
                    "reconciledDepreciation": "37322000.00",
                    "ebit": "251798000.00",
                    "ebitda": "289120000.00",
                    "depreciationAndAmortization": "37322000.00",
                    "nonOperatingIncomeNetOther": "525000.00",
                    "operatingIncome": "251273000.00",
                    "otherOperatingExpenses": "1648139000.00",
                    "interestExpense": "1954000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "98547000.00",
                    "totalRevenue": "1899412000.00",
                    "totalOperatingExpenses": "538451000.00",
                    "costOfRevenue": "1109688000.00",
                    "totalOtherIncomeExpenseNet": "-1429000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "151297000.00",
                    "netIncomeApplicableToCommonShares": "150405000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-07-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "212796000.00",
                    "minorityInterest": "590000.00",
                    "netIncome": "129077000.00",
                    "sellingGeneralAdministrative": "532171000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "747086000.00",
                    "reconciledDepreciation": "36052000.00",
                    "ebit": "215091000.00",
                    "ebitda": "251068000.00",
                    "depreciationAndAmortization": "35977000.00",
                    "nonOperatingIncomeNetOther": "101000.00",
                    "operatingIncome": "214915000.00",
                    "otherOperatingExpenses": "1568781000.00",
                    "interestExpense": "2220000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "83129000.00",
                    "totalRevenue": "1783696000.00",
                    "totalOperatingExpenses": "532171000.00",
                    "costOfRevenue": "1036610000.00",
                    "totalOtherIncomeExpenseNet": "-2119000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "129667000.00",
                    "netIncomeApplicableToCommonShares": "129077000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-04-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "180990000.00",
                    "minorityInterest": "244000.00",
                    "netIncome": "99173000.00",
                    "sellingGeneralAdministrative": "522857000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "705742000.00",
                    "reconciledDepreciation": "35849000.00",
                    "ebit": "182945000.00",
                    "ebitda": "218869000.00",
                    "depreciationAndAmortization": "35924000.00",
                    "nonOperatingIncomeNetOther": "135000.00",
                    "operatingIncome": "182885000.00",
                    "otherOperatingExpenses": "1489469000.00",
                    "interestExpense": "2030000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "81573000.00",
                    "totalRevenue": "1672354000.00",
                    "totalOperatingExpenses": "522857000.00",
                    "costOfRevenue": "966612000.00",
                    "totalOtherIncomeExpenseNet": "-1895000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "99417000.00",
                    "netIncomeApplicableToCommonShares": "99173000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-02-25",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "163823000.00",
                    "minorityInterest": "306000.00",
                    "netIncome": "97058000.00",
                    "sellingGeneralAdministrative": "518837000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "684198000.00",
                    "reconciledDepreciation": "43438000.00",
                    "ebit": "165855000.00",
                    "ebitda": "209293000.00",
                    "depreciationAndAmortization": "43438000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "165361000.00",
                    "otherOperatingExpenses": "1468454000.00",
                    "interestExpense": "2032000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "66459000.00",
                    "totalRevenue": "1633815000.00",
                    "totalOperatingExpenses": "518837000.00",
                    "costOfRevenue": "949617000.00",
                    "totalOtherIncomeExpenseNet": "-1538000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "97058000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": "2009-10-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "233420000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "144564000.00",
                    "sellingGeneralAdministrative": "473225000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "659945000.00",
                    "reconciledDepreciation": "35588000.00",
                    "ebit": "235618000.00",
                    "ebitda": "271206000.00",
                    "depreciationAndAmortization": "35588000.00",
                    "nonOperatingIncomeNetOther": "48898000.00",
                    "operatingIncome": "186720000.00",
                    "otherOperatingExpenses": "1402945000.00",
                    "interestExpense": "2198000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "88856000.00",
                    "totalRevenue": "1589665000.00",
                    "totalOperatingExpenses": "473225000.00",
                    "costOfRevenue": "929720000.00",
                    "totalOtherIncomeExpenseNet": "46700000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "144564000.00",
                    "netIncomeApplicableToCommonShares": "144564000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": "2009-07-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "151626000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "92466000.00",
                    "sellingGeneralAdministrative": "471039000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "624968000.00",
                    "reconciledDepreciation": "34872000.00",
                    "ebit": "153944000.00",
                    "ebitda": "188816000.00",
                    "depreciationAndAmortization": "34872000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "153929000.00",
                    "otherOperatingExpenses": "1379334000.00",
                    "interestExpense": "2318000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "59160000.00",
                    "totalRevenue": "1533263000.00",
                    "totalOperatingExpenses": "471039000.00",
                    "costOfRevenue": "908295000.00",
                    "totalOtherIncomeExpenseNet": "-2303000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "92466000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": "2009-05-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "158468000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "96378000.00",
                    "sellingGeneralAdministrative": "470201000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "629415000.00",
                    "reconciledDepreciation": "33633000.00",
                    "ebit": "160686000.00",
                    "ebitda": "194319000.00",
                    "depreciationAndAmortization": "33633000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "159214000.00",
                    "otherOperatingExpenses": "1306034000.00",
                    "interestExpense": "2218000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "62090000.00",
                    "totalRevenue": "1465248000.00",
                    "totalOperatingExpenses": "470201000.00",
                    "costOfRevenue": "835833000.00",
                    "totalOtherIncomeExpenseNet": "-746000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "96378000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-02-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "173648000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "107915000.00",
                    "sellingGeneralAdministrative": "499506000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "680063000.00",
                    "reconciledDepreciation": "38805000.00",
                    "ebit": "185588000.00",
                    "ebitda": "224393000.00",
                    "depreciationAndAmortization": "38805000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "180557000.00",
                    "otherOperatingExpenses": "1412098000.00",
                    "interestExpense": "6909000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "65733000.00",
                    "totalRevenue": "1592655000.00",
                    "totalOperatingExpenses": "499506000.00",
                    "costOfRevenue": "912592000.00",
                    "totalOtherIncomeExpenseNet": "-6909000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "107915000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-09-30": {
                    "date": "2008-09-30",
                    "filing_date": "2008-10-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "228690000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "140023000.00",
                    "sellingGeneralAdministrative": "510891000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "742348000.00",
                    "reconciledDepreciation": "35870000.00",
                    "ebit": "195587000.00",
                    "ebitda": "231457000.00",
                    "depreciationAndAmortization": "35870000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "231457000.00",
                    "otherOperatingExpenses": "1608018000.00",
                    "interestExpense": "2767000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "88667000.00",
                    "totalRevenue": "1839475000.00",
                    "totalOperatingExpenses": "510891000.00",
                    "costOfRevenue": "1097127000.00",
                    "totalOtherIncomeExpenseNet": "-2767000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "140023000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-06-30": {
                    "date": "2008-06-30",
                    "filing_date": "2008-07-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "184380000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "113179000.00",
                    "sellingGeneralAdministrative": "521042000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "705877000.00",
                    "reconciledDepreciation": "33339000.00",
                    "ebit": "151496000.00",
                    "ebitda": "184835000.00",
                    "depreciationAndAmortization": "33339000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "184835000.00",
                    "otherOperatingExpenses": "1572021000.00",
                    "interestExpense": "455000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "71201000.00",
                    "totalRevenue": "1756856000.00",
                    "totalOperatingExpenses": "521042000.00",
                    "costOfRevenue": "1050979000.00",
                    "totalOtherIncomeExpenseNet": "-455000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "113179000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-03-31": {
                    "date": "2008-03-31",
                    "filing_date": "2008-05-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "186500000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "114238000.00",
                    "sellingGeneralAdministrative": "494111000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "679934000.00",
                    "reconciledDepreciation": "31556000.00",
                    "ebit": "154267000.00",
                    "ebitda": "185823000.00",
                    "depreciationAndAmortization": "31556000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "185823000.00",
                    "otherOperatingExpenses": "1475223000.00",
                    "interestExpense": "677000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "72262000.00",
                    "totalRevenue": "1661046000.00",
                    "totalOperatingExpenses": "494111000.00",
                    "costOfRevenue": "981112000.00",
                    "totalOtherIncomeExpenseNet": "677000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "114238000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-02-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "168704000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "104392000.00",
                    "sellingGeneralAdministrative": "504320000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "671481000.00",
                    "reconciledDepreciation": "38400000.00",
                    "ebit": "167161000.00",
                    "ebitda": "205561000.00",
                    "depreciationAndAmortization": "38400000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "167161000.00",
                    "otherOperatingExpenses": "1444592000.00",
                    "interestExpense": "1543000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "64312000.00",
                    "totalRevenue": "1611753000.00",
                    "totalOperatingExpenses": "504320000.00",
                    "costOfRevenue": "940272000.00",
                    "totalOtherIncomeExpenseNet": "1543000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "104392000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-09-30": {
                    "date": "2007-09-30",
                    "filing_date": "2007-11-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "177184000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "109150000.00",
                    "sellingGeneralAdministrative": "485257000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "659589000.00",
                    "reconciledDepreciation": "32872000.00",
                    "ebit": "141460000.00",
                    "ebitda": "174332000.00",
                    "depreciationAndAmortization": "32872000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "174332000.00",
                    "otherOperatingExpenses": "1484260000.00",
                    "interestExpense": "2852000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "68034000.00",
                    "totalRevenue": "1658592000.00",
                    "totalOperatingExpenses": "485257000.00",
                    "costOfRevenue": "999003000.00",
                    "totalOtherIncomeExpenseNet": "2852000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "109150000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-06-30": {
                    "date": "2007-06-30",
                    "filing_date": "2007-08-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "170252000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "104791000.00",
                    "sellingGeneralAdministrative": "473890000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "640465000.00",
                    "reconciledDepreciation": "30804000.00",
                    "ebit": "135771000.00",
                    "ebitda": "166575000.00",
                    "depreciationAndAmortization": "30804000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "166575000.00",
                    "otherOperatingExpenses": "1434436000.00",
                    "interestExpense": "3677000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "65461000.00",
                    "totalRevenue": "1601011000.00",
                    "totalOperatingExpenses": "473890000.00",
                    "costOfRevenue": "960546000.00",
                    "totalOtherIncomeExpenseNet": "3677000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "104791000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-03-31": {
                    "date": "2007-03-31",
                    "filing_date": "2007-05-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "165721000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "101787000.00",
                    "sellingGeneralAdministrative": "469503000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "632088000.00",
                    "reconciledDepreciation": "29923000.00",
                    "ebit": "132662000.00",
                    "ebitda": "162585000.00",
                    "depreciationAndAmortization": "29923000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "162585000.00",
                    "otherOperatingExpenses": "1384073000.00",
                    "interestExpense": "3136000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "63934000.00",
                    "totalRevenue": "1546658000.00",
                    "totalOperatingExpenses": "469503000.00",
                    "costOfRevenue": "914570000.00",
                    "totalOtherIncomeExpenseNet": "3136000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "101787000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-02-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "152983000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "98933000.00",
                    "sellingGeneralAdministrative": "453634000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "601431000.00",
                    "reconciledDepreciation": "34196000.00",
                    "ebit": "147797000.00",
                    "ebitda": "181993000.00",
                    "depreciationAndAmortization": "34196000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "147797000.00",
                    "otherOperatingExpenses": "1314361000.00",
                    "interestExpense": "5186000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "54050000.00",
                    "totalRevenue": "1462158000.00",
                    "totalOperatingExpenses": "453634000.00",
                    "costOfRevenue": "860727000.00",
                    "totalOtherIncomeExpenseNet": "5186000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "98933000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-09-30": {
                    "date": "2006-09-30",
                    "filing_date": "2006-11-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "156804000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "104494000.00",
                    "sellingGeneralAdministrative": "447774000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "599087000.00",
                    "reconciledDepreciation": "29548000.00",
                    "ebit": "121765000.00",
                    "ebitda": "151313000.00",
                    "depreciationAndAmortization": "29548000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "151313000.00",
                    "otherOperatingExpenses": "1368186000.00",
                    "interestExpense": "5491000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "52310000.00",
                    "totalRevenue": "1519499000.00",
                    "totalOperatingExpenses": "447774000.00",
                    "costOfRevenue": "920412000.00",
                    "totalOtherIncomeExpenseNet": "5491000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "104494000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-06-30": {
                    "date": "2006-06-30",
                    "filing_date": "2006-08-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "152869000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "93739000.00",
                    "sellingGeneralAdministrative": "438761000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "583305000.00",
                    "reconciledDepreciation": "27707000.00",
                    "ebit": "116837000.00",
                    "ebitda": "144544000.00",
                    "depreciationAndAmortization": "27707000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "144544000.00",
                    "otherOperatingExpenses": "1338336000.00",
                    "interestExpense": "8325000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "59130000.00",
                    "totalRevenue": "1482880000.00",
                    "totalOperatingExpenses": "438761000.00",
                    "costOfRevenue": "899575000.00",
                    "totalOtherIncomeExpenseNet": "8325000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "93739000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-03-31": {
                    "date": "2006-03-31",
                    "filing_date": "2006-05-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "140367000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "86233000.00",
                    "sellingGeneralAdministrative": "435910000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "570327000.00",
                    "reconciledDepreciation": "27117000.00",
                    "ebit": "107300000.00",
                    "ebitda": "134417000.00",
                    "depreciationAndAmortization": "27117000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "134417000.00",
                    "otherOperatingExpenses": "1284700000.00",
                    "interestExpense": "5950000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "54134000.00",
                    "totalRevenue": "1419117000.00",
                    "totalOperatingExpenses": "435910000.00",
                    "costOfRevenue": "848790000.00",
                    "totalOtherIncomeExpenseNet": "5950000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "86233000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-03-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "149015000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "103834000.00",
                    "sellingGeneralAdministrative": "439622000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "587374000.00",
                    "reconciledDepreciation": "29433000.00",
                    "ebit": "147752000.00",
                    "ebitda": "177185000.00",
                    "depreciationAndAmortization": "29433000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "147752000.00",
                    "otherOperatingExpenses": "1242854000.00",
                    "interestExpense": "1263000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "45181000.00",
                    "totalRevenue": "1390606000.00",
                    "totalOperatingExpenses": "439622000.00",
                    "costOfRevenue": "803232000.00",
                    "totalOtherIncomeExpenseNet": "1263000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "103834000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-09-30": {
                    "date": "2005-09-30",
                    "filing_date": "2005-11-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "139380000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "88109000.00",
                    "sellingGeneralAdministrative": "412567000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "548162000.00",
                    "reconciledDepreciation": "26553000.00",
                    "ebit": "135882000.00",
                    "ebitda": "162435000.00",
                    "depreciationAndAmortization": "26553000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "135595000.00",
                    "otherOperatingExpenses": "1292747000.00",
                    "interestExpense": "3785000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "51271000.00",
                    "totalRevenue": "1428342000.00",
                    "totalOperatingExpenses": "412567000.00",
                    "costOfRevenue": "880180000.00",
                    "totalOtherIncomeExpenseNet": "3785000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "88109000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-06-30": {
                    "date": "2005-06-30",
                    "filing_date": "2005-08-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "128983000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "81589000.00",
                    "sellingGeneralAdministrative": "400163000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "527129000.00",
                    "reconciledDepreciation": "26362000.00",
                    "ebit": "126193000.00",
                    "ebitda": "152555000.00",
                    "depreciationAndAmortization": "26362000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "126966000.00",
                    "otherOperatingExpenses": "1245842000.00",
                    "interestExpense": "2017000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "47394000.00",
                    "totalRevenue": "1372808000.00",
                    "totalOperatingExpenses": "400163000.00",
                    "costOfRevenue": "845679000.00",
                    "totalOtherIncomeExpenseNet": "2017000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "81589000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-03-31": {
                    "date": "2005-03-31",
                    "filing_date": "2005-05-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "115296000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "72792000.00",
                    "sellingGeneralAdministrative": "390200000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "498876000.00",
                    "reconciledDepreciation": "26434000.00",
                    "ebit": "82242000.00",
                    "ebitda": "108676000.00",
                    "depreciationAndAmortization": "26434000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "108676000.00",
                    "otherOperatingExpenses": "1226204000.00",
                    "interestExpense": "6620000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "42504000.00",
                    "totalRevenue": "1334880000.00",
                    "totalOperatingExpenses": "390200000.00",
                    "costOfRevenue": "836004000.00",
                    "totalOtherIncomeExpenseNet": "6620000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "72792000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-02-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "127797000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "90056000.00",
                    "sellingGeneralAdministrative": "395856000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "520077000.00",
                    "reconciledDepreciation": "21917000.00",
                    "ebit": "124221000.00",
                    "ebitda": "146138000.00",
                    "depreciationAndAmortization": "21917000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "124447000.00",
                    "otherOperatingExpenses": "1140734000.00",
                    "interestExpense": "3350000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "37741000.00",
                    "totalRevenue": "1264955000.00",
                    "totalOperatingExpenses": "395856000.00",
                    "costOfRevenue": "744878000.00",
                    "totalOtherIncomeExpenseNet": "-154866000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "90056000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-09-30": {
                    "date": "2004-09-30",
                    "filing_date": "2004-11-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "108866000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "67689000.00",
                    "sellingGeneralAdministrative": "371839000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "479283000.00",
                    "reconciledDepreciation": "25643000.00",
                    "ebit": "81801000.00",
                    "ebitda": "107444000.00",
                    "depreciationAndAmortization": "25643000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "107444000.00",
                    "otherOperatingExpenses": "1193613000.00",
                    "interestExpense": "1422000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "41177000.00",
                    "totalRevenue": "1301057000.00",
                    "totalOperatingExpenses": "371839000.00",
                    "costOfRevenue": "821774000.00",
                    "totalOtherIncomeExpenseNet": "1422000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "67689000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-06-30": {
                    "date": "2004-06-30",
                    "filing_date": "2004-08-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "107363000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "66619000.00",
                    "sellingGeneralAdministrative": "352936000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "459827000.00",
                    "reconciledDepreciation": "24343000.00",
                    "ebit": "82548000.00",
                    "ebitda": "106891000.00",
                    "depreciationAndAmortization": "24343000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "106891000.00",
                    "otherOperatingExpenses": "1149083000.00",
                    "interestExpense": "472000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "40744000.00",
                    "totalRevenue": "1255974000.00",
                    "totalOperatingExpenses": "352936000.00",
                    "costOfRevenue": "796147000.00",
                    "totalOtherIncomeExpenseNet": "472000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "66619000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-03-31": {
                    "date": "2004-03-31",
                    "filing_date": "2004-05-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "101113000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "62559000.00",
                    "sellingGeneralAdministrative": "346717000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "447465000.00",
                    "reconciledDepreciation": "26353000.00",
                    "ebit": "74395000.00",
                    "ebitda": "100748000.00",
                    "depreciationAndAmortization": "26353000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "100748000.00",
                    "otherOperatingExpenses": "1127051000.00",
                    "interestExpense": "365000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "38554000.00",
                    "totalRevenue": "1227799000.00",
                    "totalOperatingExpenses": "346717000.00",
                    "costOfRevenue": "780334000.00",
                    "totalOtherIncomeExpenseNet": "365000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "62559000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-03-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "104449000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "61738000.00",
                    "sellingGeneralAdministrative": "317821000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "426010000.00",
                    "reconciledDepreciation": "18598000.00",
                    "ebit": "108189000.00",
                    "ebitda": "126787000.00",
                    "depreciationAndAmortization": "18598000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "108753000.00",
                    "otherOperatingExpenses": "1046226000.00",
                    "interestExpense": "4304000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "42711000.00",
                    "totalRevenue": "1154415000.00",
                    "totalOperatingExpenses": "317821000.00",
                    "costOfRevenue": "728405000.00",
                    "totalOtherIncomeExpenseNet": "-4304000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "61738000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-09-30": {
                    "date": "2003-09-30",
                    "filing_date": "2003-11-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "94763000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "56836000.00",
                    "sellingGeneralAdministrative": "319818000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "414139000.00",
                    "reconciledDepreciation": "22182000.00",
                    "ebit": "72139000.00",
                    "ebitda": "94321000.00",
                    "depreciationAndAmortization": "22182000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "94321000.00",
                    "otherOperatingExpenses": "1106348000.00",
                    "interestExpense": "442000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "37927000.00",
                    "totalRevenue": "1200669000.00",
                    "totalOperatingExpenses": "319818000.00",
                    "costOfRevenue": "786530000.00",
                    "totalOtherIncomeExpenseNet": "-37485000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "56836000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-06-30": {
                    "date": "2003-06-30",
                    "filing_date": "2003-08-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "93834000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "55993000.00",
                    "sellingGeneralAdministrative": "311292000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "404072000.00",
                    "reconciledDepreciation": "24577000.00",
                    "ebit": "68203000.00",
                    "ebitda": "92780000.00",
                    "depreciationAndAmortization": "24577000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "92780000.00",
                    "otherOperatingExpenses": "1079881000.00",
                    "interestExpense": "1054000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "37841000.00",
                    "totalRevenue": "1172661000.00",
                    "totalOperatingExpenses": "311292000.00",
                    "costOfRevenue": "768589000.00",
                    "totalOtherIncomeExpenseNet": "-36787000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "55993000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-03-31": {
                    "date": "2003-03-31",
                    "filing_date": "2003-05-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "88044000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "52404000.00",
                    "sellingGeneralAdministrative": "302449000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "393856000.00",
                    "reconciledDepreciation": "24896000.00",
                    "ebit": "91407000.00",
                    "ebitda": "116303000.00",
                    "depreciationAndAmortization": "24896000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "91407000.00",
                    "otherOperatingExpenses": "1047862000.00",
                    "interestExpense": "3363000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "35640000.00",
                    "totalRevenue": "1139269000.00",
                    "totalOperatingExpenses": "302449000.00",
                    "costOfRevenue": "745413000.00",
                    "totalOtherIncomeExpenseNet": "-3363000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "52404000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-03-20",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "105844000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "62578000.00",
                    "sellingGeneralAdministrative": "306259000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "413061000.00",
                    "reconciledDepreciation": "22522000.00",
                    "ebit": "106802000.00",
                    "ebitda": "129324000.00",
                    "depreciationAndAmortization": "22522000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "108741000.00",
                    "otherOperatingExpenses": "1013639000.00",
                    "interestExpense": "2897000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "43266000.00",
                    "totalRevenue": "1120441000.00",
                    "totalOperatingExpenses": "306259000.00",
                    "costOfRevenue": "707380000.00",
                    "totalOtherIncomeExpenseNet": "-2897000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "62578000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-09-30": {
                    "date": "2002-09-30",
                    "filing_date": "2002-11-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "101290000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "59953000.00",
                    "sellingGeneralAdministrative": "302370000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "402560000.00",
                    "reconciledDepreciation": "23186000.00",
                    "ebit": "77004000.00",
                    "ebitda": "100190000.00",
                    "depreciationAndAmortization": "23186000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "100190000.00",
                    "otherOperatingExpenses": "1103210000.00",
                    "interestExpense": "1100000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "41337000.00",
                    "totalRevenue": "1203400000.00",
                    "totalOperatingExpenses": "302370000.00",
                    "costOfRevenue": "800840000.00",
                    "totalOtherIncomeExpenseNet": "1100000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "59953000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-06-30": {
                    "date": "2002-06-30",
                    "filing_date": "2002-08-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "91965000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "54499000.00",
                    "sellingGeneralAdministrative": "305298000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "399562000.00",
                    "reconciledDepreciation": "23596000.00",
                    "ebit": "70668000.00",
                    "ebitda": "94264000.00",
                    "depreciationAndAmortization": "23596000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "94264000.00",
                    "otherOperatingExpenses": "1100528000.00",
                    "interestExpense": "2299000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "37466000.00",
                    "totalRevenue": "1194792000.00",
                    "totalOperatingExpenses": "305298000.00",
                    "costOfRevenue": "795230000.00",
                    "totalOtherIncomeExpenseNet": "-2299000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "54499000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-03-31": {
                    "date": "2002-03-31",
                    "filing_date": "2002-05-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "98738000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "58458000.00",
                    "sellingGeneralAdministrative": "293069000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "383029000.00",
                    "reconciledDepreciation": "24184000.00",
                    "ebit": "89960000.00",
                    "ebitda": "114144000.00",
                    "depreciationAndAmortization": "24184000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "89960000.00",
                    "otherOperatingExpenses": "1035305000.00",
                    "interestExpense": "8778000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "40280000.00",
                    "totalRevenue": "1125265000.00",
                    "totalOperatingExpenses": "293069000.00",
                    "costOfRevenue": "742236000.00",
                    "totalOtherIncomeExpenseNet": "8778000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "58458000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2002-03-20",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "104917000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "61513000.00",
                    "sellingGeneralAdministrative": "298720000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "403609000.00",
                    "reconciledDepreciation": "27110000.00",
                    "ebit": "104889000.00",
                    "ebitda": "131999000.00",
                    "depreciationAndAmortization": "27110000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "105819000.00",
                    "otherOperatingExpenses": "1005610000.00",
                    "interestExpense": "902000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "43404000.00",
                    "totalRevenue": "1110499000.00",
                    "totalOperatingExpenses": "298720000.00",
                    "costOfRevenue": "706890000.00",
                    "totalOtherIncomeExpenseNet": "-902000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "61513000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-09-30": {
                    "date": "2001-09-30",
                    "filing_date": "2001-11-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "94396000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "56022000.00",
                    "sellingGeneralAdministrative": "300474000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "395851000.00",
                    "reconciledDepreciation": "24841000.00",
                    "ebit": "95377000.00",
                    "ebitda": "120218000.00",
                    "depreciationAndAmortization": "24841000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "95377000.00",
                    "otherOperatingExpenses": "1103981000.00",
                    "interestExpense": "981000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "38374000.00",
                    "totalRevenue": "1199358000.00",
                    "totalOperatingExpenses": "300474000.00",
                    "costOfRevenue": "803507000.00",
                    "totalOtherIncomeExpenseNet": "-981000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "56022000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-06-30": {
                    "date": "2001-06-30",
                    "filing_date": "2001-08-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "23162000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "14820000.00",
                    "sellingGeneralAdministrative": "301228000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "394916000.00",
                    "reconciledDepreciation": "25786000.00",
                    "ebit": "93688000.00",
                    "ebitda": "119474000.00",
                    "depreciationAndAmortization": "25786000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "53688000.00",
                    "otherOperatingExpenses": "1131352000.00",
                    "interestExpense": "70526000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "8342000.00",
                    "totalRevenue": "1225040000.00",
                    "totalOperatingExpenses": "301228000.00",
                    "costOfRevenue": "830124000.00",
                    "totalOtherIncomeExpenseNet": "-30526000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "14820000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-03-31": {
                    "date": "2001-03-31",
                    "filing_date": "2001-05-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "74805000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "42175000.00",
                    "sellingGeneralAdministrative": "311222000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "394911000.00",
                    "reconciledDepreciation": "25472000.00",
                    "ebit": "83689000.00",
                    "ebitda": "109161000.00",
                    "depreciationAndAmortization": "25472000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "83689000.00",
                    "otherOperatingExpenses": "1135731000.00",
                    "interestExpense": "8884000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "32630000.00",
                    "totalRevenue": "1219420000.00",
                    "totalOperatingExpenses": "311222000.00",
                    "costOfRevenue": "824509000.00",
                    "totalOtherIncomeExpenseNet": "-8884000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "42175000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2001-03-21",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "84800000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "47923000.00",
                    "sellingGeneralAdministrative": "185848000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "305989000.00",
                    "reconciledDepreciation": "24277000.00",
                    "ebit": "95864000.00",
                    "ebitda": "120141000.00",
                    "depreciationAndAmortization": "24277000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "95864000.00",
                    "otherOperatingExpenses": "1202234000.00",
                    "interestExpense": "11064000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "36877000.00",
                    "totalRevenue": "1298098000.00",
                    "totalOperatingExpenses": "210125000.00",
                    "costOfRevenue": "992109000.00",
                    "totalOtherIncomeExpenseNet": "-11064000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "47923000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-09-30": {
                    "date": "2000-09-30",
                    "filing_date": "2000-11-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "83983000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "48107000.00",
                    "sellingGeneralAdministrative": "356037000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "474321000.00",
                    "reconciledDepreciation": "26706000.00",
                    "ebit": "91578000.00",
                    "ebitda": "118284000.00",
                    "depreciationAndAmortization": "26706000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "91578000.00",
                    "otherOperatingExpenses": "1150152000.00",
                    "interestExpense": "7595000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "35876000.00",
                    "totalRevenue": "1241730000.00",
                    "totalOperatingExpenses": "382743000.00",
                    "costOfRevenue": "767409000.00",
                    "totalOtherIncomeExpenseNet": "-7595000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "48107000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-06-30": {
                    "date": "2000-06-30",
                    "filing_date": "2000-08-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "93549000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "55662000.00",
                    "sellingGeneralAdministrative": "361562000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "461421000.00",
                    "reconciledDepreciation": "26958000.00",
                    "ebit": "72901000.00",
                    "ebitda": "99859000.00",
                    "depreciationAndAmortization": "26958000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "72901000.00",
                    "otherOperatingExpenses": "1169121000.00",
                    "interestExpense": "20648000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "37887000.00",
                    "totalRevenue": "1242022000.00",
                    "totalOperatingExpenses": "388520000.00",
                    "costOfRevenue": "780601000.00",
                    "totalOtherIncomeExpenseNet": "20648000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "55662000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-03-31": {
                    "date": "2000-03-31",
                    "filing_date": "2000-05-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "69263000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "41211000.00",
                    "sellingGeneralAdministrative": "346770000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "450499000.00",
                    "reconciledDepreciation": "28952000.00",
                    "ebit": "74777000.00",
                    "ebitda": "103729000.00",
                    "depreciationAndAmortization": "28952000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "74777000.00",
                    "otherOperatingExpenses": "1120417000.00",
                    "interestExpense": "5514000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "28052000.00",
                    "totalRevenue": "1195194000.00",
                    "totalOperatingExpenses": "375722000.00",
                    "costOfRevenue": "744695000.00",
                    "totalOtherIncomeExpenseNet": "-5514000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "41211000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "2000-03-22",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "47200000.00",
                    "minorityInterest": null,
                    "netIncome": "28100000.00",
                    "sellingGeneralAdministrative": "357900000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "434600000.00",
                    "reconciledDepreciation": "23500000.00",
                    "ebit": "53200000.00",
                    "ebitda": "76700000.00",
                    "depreciationAndAmortization": "23500000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "53200000.00",
                    "otherOperatingExpenses": "1068300000.00",
                    "interestExpense": "6000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "19100000.00",
                    "totalRevenue": "1121500000.00",
                    "totalOperatingExpenses": "381400000.00",
                    "costOfRevenue": "686900000.00",
                    "totalOtherIncomeExpenseNet": "-6000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-09-30": {
                    "date": "1999-09-30",
                    "filing_date": "1999-11-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "76900000.00",
                    "minorityInterest": null,
                    "netIncome": "45800000.00",
                    "sellingGeneralAdministrative": "342400000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "448600000.00",
                    "reconciledDepreciation": "25900000.00",
                    "ebit": "80300000.00",
                    "ebitda": "106200000.00",
                    "depreciationAndAmortization": "25900000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "80300000.00",
                    "otherOperatingExpenses": "1095100000.00",
                    "interestExpense": "3400000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "31100000.00",
                    "totalRevenue": "1175400000.00",
                    "totalOperatingExpenses": "368300000.00",
                    "costOfRevenue": "726800000.00",
                    "totalOtherIncomeExpenseNet": "-3400000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-06-30": {
                    "date": "1999-06-30",
                    "filing_date": "1999-08-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "85000000.00",
                    "minorityInterest": null,
                    "netIncome": "50600000.00",
                    "sellingGeneralAdministrative": "328500000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "440600000.00",
                    "reconciledDepreciation": "24600000.00",
                    "ebit": "87475000.00",
                    "ebitda": "112075000.00",
                    "depreciationAndAmortization": "24600000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "87500000.00",
                    "otherOperatingExpenses": "1058700000.00",
                    "interestExpense": "2500000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "34400000.00",
                    "totalRevenue": "1146200000.00",
                    "totalOperatingExpenses": "353100000.00",
                    "costOfRevenue": "705600000.00",
                    "totalOtherIncomeExpenseNet": "-2475000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-03-31": {
                    "date": "1999-03-31",
                    "filing_date": "1999-05-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "94600000.00",
                    "minorityInterest": null,
                    "netIncome": "56300000.00",
                    "sellingGeneralAdministrative": "306600000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "427000000.00",
                    "reconciledDepreciation": "24200000.00",
                    "ebit": "96200000.00",
                    "ebitda": "120400000.00",
                    "depreciationAndAmortization": "24200000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "96200000.00",
                    "otherOperatingExpenses": "994600000.00",
                    "interestExpense": "1600000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "38300000.00",
                    "totalRevenue": "1090800000.00",
                    "totalOperatingExpenses": "330800000.00",
                    "costOfRevenue": "663800000.00",
                    "totalOtherIncomeExpenseNet": "-1600000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1999-03-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "110900000.00",
                    "minorityInterest": null,
                    "netIncome": "66000000.00",
                    "sellingGeneralAdministrative": "291900000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "419000000.00",
                    "reconciledDepreciation": "13700000.00",
                    "ebit": "113400000.00",
                    "ebitda": "127100000.00",
                    "depreciationAndAmortization": "13700000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "113400000.00",
                    "otherOperatingExpenses": "931800000.00",
                    "interestExpense": "2500000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "44900000.00",
                    "totalRevenue": "1045200000.00",
                    "totalOperatingExpenses": "305600000.00",
                    "costOfRevenue": "626200000.00",
                    "totalOtherIncomeExpenseNet": "-2500000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1998-09-30": {
                    "date": "1998-09-30",
                    "filing_date": "1998-11-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "94300000.00",
                    "minorityInterest": null,
                    "netIncome": "56100000.00",
                    "sellingGeneralAdministrative": "309100000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "426300000.00",
                    "reconciledDepreciation": "21000000.00",
                    "ebit": "96200000.00",
                    "ebitda": "117200000.00",
                    "depreciationAndAmortization": "21000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "96200000.00",
                    "otherOperatingExpenses": "1023800000.00",
                    "interestExpense": "1900000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "38200000.00",
                    "totalRevenue": "1120000000.00",
                    "totalOperatingExpenses": "330100000.00",
                    "costOfRevenue": "693700000.00",
                    "totalOtherIncomeExpenseNet": "-1900000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1998-06-30": {
                    "date": "1998-06-30",
                    "filing_date": "1998-08-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "99600000.00",
                    "minorityInterest": null,
                    "netIncome": "59300000.00",
                    "sellingGeneralAdministrative": "301200000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "426400000.00",
                    "reconciledDepreciation": "24400000.00",
                    "ebit": "100800000.00",
                    "ebitda": "125200000.00",
                    "depreciationAndAmortization": "24400000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "100800000.00",
                    "otherOperatingExpenses": "1018200000.00",
                    "interestExpense": "1200000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "40300000.00",
                    "totalRevenue": "1119000000.00",
                    "totalOperatingExpenses": "325600000.00",
                    "costOfRevenue": "692600000.00",
                    "totalOtherIncomeExpenseNet": "-1200000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1998-03-31": {
                    "date": "1998-03-31",
                    "filing_date": "1998-05-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "96100000.00",
                    "minorityInterest": null,
                    "netIncome": "57200000.00",
                    "sellingGeneralAdministrative": "287600000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "404900000.00",
                    "reconciledDepreciation": "19800000.00",
                    "ebit": "99700000.00",
                    "ebitda": "119500000.00",
                    "depreciationAndAmortization": "19800000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "97500000.00",
                    "otherOperatingExpenses": "959600000.00",
                    "interestExpense": "1400000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "38900000.00",
                    "totalRevenue": "1057100000.00",
                    "totalOperatingExpenses": "307400000.00",
                    "costOfRevenue": "652200000.00",
                    "totalOtherIncomeExpenseNet": "-1400000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1997-12-31": {
                    "date": "1997-12-31",
                    "filing_date": "1998-03-24",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "106200000.00",
                    "minorityInterest": null,
                    "netIncome": "63200000.00",
                    "sellingGeneralAdministrative": "289500000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "416100000.00",
                    "reconciledDepreciation": "19300000.00",
                    "ebit": "107300000.00",
                    "ebitda": "126600000.00",
                    "depreciationAndAmortization": "19300000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "107300000.00",
                    "otherOperatingExpenses": "925600000.00",
                    "interestExpense": "1100000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "43000000.00",
                    "totalRevenue": "1032900000.00",
                    "totalOperatingExpenses": "308800000.00",
                    "costOfRevenue": "616800000.00",
                    "totalOtherIncomeExpenseNet": "-1100000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1997-09-30": {
                    "date": "1997-09-30",
                    "filing_date": "1997-11-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "94900000.00",
                    "minorityInterest": null,
                    "netIncome": "56500000.00",
                    "sellingGeneralAdministrative": "277300000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "392600000.00",
                    "reconciledDepreciation": "19500000.00",
                    "ebit": "95800000.00",
                    "ebitda": "115300000.00",
                    "depreciationAndAmortization": "19500000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "95800000.00",
                    "otherOperatingExpenses": "971100000.00",
                    "interestExpense": "900000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "38400000.00",
                    "totalRevenue": "1066900000.00",
                    "totalOperatingExpenses": "296800000.00",
                    "costOfRevenue": "674300000.00",
                    "totalOtherIncomeExpenseNet": "-900000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1997-06-30": {
                    "date": "1997-06-30",
                    "filing_date": "1997-08-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "96800000.00",
                    "minorityInterest": null,
                    "netIncome": "57600000.00",
                    "sellingGeneralAdministrative": "273000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "391000000.00",
                    "reconciledDepreciation": "20000000.00",
                    "ebit": "98600000.00",
                    "ebitda": "118600000.00",
                    "depreciationAndAmortization": "20000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "98000000.00",
                    "otherOperatingExpenses": "953200000.00",
                    "interestExpense": "1200000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "39200000.00",
                    "totalRevenue": "1051200000.00",
                    "totalOperatingExpenses": "293000000.00",
                    "costOfRevenue": "660200000.00",
                    "totalOtherIncomeExpenseNet": "-1200000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1997-03-31": {
                    "date": "1997-03-31",
                    "filing_date": "1997-05-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "91800000.00",
                    "minorityInterest": null,
                    "netIncome": "54600000.00",
                    "sellingGeneralAdministrative": "261300000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "374200000.00",
                    "reconciledDepreciation": "20900000.00",
                    "ebit": "92000000.00",
                    "ebitda": "112900000.00",
                    "depreciationAndAmortization": "20900000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "92000000.00",
                    "otherOperatingExpenses": "893600000.00",
                    "interestExpense": "200000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "37200000.00",
                    "totalRevenue": "985600000.00",
                    "totalOperatingExpenses": "282200000.00",
                    "costOfRevenue": "611400000.00",
                    "totalOtherIncomeExpenseNet": "-200000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1996-12-31": {
                    "date": "1996-12-31",
                    "filing_date": "1997-03-24",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "94900000.00",
                    "minorityInterest": null,
                    "netIncome": "56600000.00",
                    "sellingGeneralAdministrative": "244300000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "356600000.00",
                    "reconciledDepreciation": "19000000.00",
                    "ebit": "93300000.00",
                    "ebitda": "112300000.00",
                    "depreciationAndAmortization": "19000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "93300000.00",
                    "otherOperatingExpenses": "810800000.00",
                    "interestExpense": "1600000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "38300000.00",
                    "totalRevenue": "904100000.00",
                    "totalOperatingExpenses": "263300000.00",
                    "costOfRevenue": "547500000.00",
                    "totalOtherIncomeExpenseNet": "1600000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1996-09-30": {
                    "date": "1996-09-30",
                    "filing_date": "1996-11-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "87400000.00",
                    "minorityInterest": null,
                    "netIncome": "52300000.00",
                    "sellingGeneralAdministrative": "233700000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "336700000.00",
                    "reconciledDepreciation": "17100000.00",
                    "ebit": "85900000.00",
                    "ebitda": "103000000.00",
                    "depreciationAndAmortization": "17100000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "85900000.00",
                    "otherOperatingExpenses": "816000000.00",
                    "interestExpense": "1500000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "35100000.00",
                    "totalRevenue": "901900000.00",
                    "totalOperatingExpenses": "250800000.00",
                    "costOfRevenue": "565200000.00",
                    "totalOtherIncomeExpenseNet": "1500000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1996-06-30": {
                    "date": "1996-06-30",
                    "filing_date": "1996-08-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "82800000.00",
                    "minorityInterest": null,
                    "netIncome": "49500000.00",
                    "sellingGeneralAdministrative": "227200000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "328000000.00",
                    "reconciledDepreciation": "18400000.00",
                    "ebit": "82400000.00",
                    "ebitda": "100800000.00",
                    "depreciationAndAmortization": "18400000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "82400000.00",
                    "otherOperatingExpenses": "806200000.00",
                    "interestExpense": "400000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "33300000.00",
                    "totalRevenue": "888600000.00",
                    "totalOperatingExpenses": "245600000.00",
                    "costOfRevenue": "560600000.00",
                    "totalOtherIncomeExpenseNet": "400000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1996-03-31": {
                    "date": "1996-03-31",
                    "filing_date": "1996-05-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "83800000.00",
                    "minorityInterest": null,
                    "netIncome": "50100000.00",
                    "sellingGeneralAdministrative": "216500000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "320200000.00",
                    "reconciledDepreciation": "19800000.00",
                    "ebit": "83900000.00",
                    "ebitda": "103700000.00",
                    "depreciationAndAmortization": "19800000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "83900000.00",
                    "otherOperatingExpenses": "758700000.00",
                    "interestExpense": "100000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "33700000.00",
                    "totalRevenue": "842600000.00",
                    "totalOperatingExpenses": "236300000.00",
                    "costOfRevenue": "522400000.00",
                    "totalOtherIncomeExpenseNet": "-100000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1995-12-31": {
                    "date": "1995-12-31",
                    "filing_date": "1996-03-25",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "85600000.00",
                    "minorityInterest": null,
                    "netIncome": "51200000.00",
                    "sellingGeneralAdministrative": "215600000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "318700000.00",
                    "reconciledDepreciation": "16500000.00",
                    "ebit": "86600000.00",
                    "ebitda": "103100000.00",
                    "depreciationAndAmortization": "16500000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "86600000.00",
                    "otherOperatingExpenses": "720000000.00",
                    "interestExpense": "1000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "34400000.00",
                    "totalRevenue": "806600000.00",
                    "totalOperatingExpenses": "232100000.00",
                    "costOfRevenue": "487900000.00",
                    "totalOtherIncomeExpenseNet": "-1000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1995-09-30": {
                    "date": "1995-09-30",
                    "filing_date": "1995-11-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "82100000.00",
                    "minorityInterest": null,
                    "netIncome": "49100000.00",
                    "sellingGeneralAdministrative": "216900000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "317500000.00",
                    "reconciledDepreciation": "16500000.00",
                    "ebit": "84100000.00",
                    "ebitda": "100600000.00",
                    "depreciationAndAmortization": "16500000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "84100000.00",
                    "otherOperatingExpenses": "765900000.00",
                    "interestExpense": "2000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "33000000.00",
                    "totalRevenue": "850000000.00",
                    "totalOperatingExpenses": "233400000.00",
                    "costOfRevenue": "532500000.00",
                    "totalOtherIncomeExpenseNet": "-2000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1995-06-30": {
                    "date": "1995-06-30",
                    "filing_date": "1995-08-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "66000000.00",
                    "minorityInterest": null,
                    "netIncome": "39500000.00",
                    "sellingGeneralAdministrative": "219100000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "305200000.00",
                    "reconciledDepreciation": "18800000.00",
                    "ebit": "67300000.00",
                    "ebitda": "86100000.00",
                    "depreciationAndAmortization": "18800000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "67300000.00",
                    "otherOperatingExpenses": "746200000.00",
                    "interestExpense": "1300000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "26500000.00",
                    "totalRevenue": "813500000.00",
                    "totalOperatingExpenses": "237900000.00",
                    "costOfRevenue": "508300000.00",
                    "totalOtherIncomeExpenseNet": "-1300000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1995-03-31": {
                    "date": "1995-03-31",
                    "filing_date": "1995-05-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "78400000.00",
                    "minorityInterest": null,
                    "netIncome": "46900000.00",
                    "sellingGeneralAdministrative": "213500000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "310800000.00",
                    "reconciledDepreciation": "19100000.00",
                    "ebit": "78200000.00",
                    "ebitda": "97300000.00",
                    "depreciationAndAmortization": "19100000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "78200000.00",
                    "otherOperatingExpenses": "728600000.00",
                    "interestExpense": "200000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "31500000.00",
                    "totalRevenue": "806800000.00",
                    "totalOperatingExpenses": "232600000.00",
                    "costOfRevenue": "496000000.00",
                    "totalOtherIncomeExpenseNet": "200000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1994-12-31": {
                    "date": "1994-12-31",
                    "filing_date": "1995-03-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "16200000.00",
                    "minorityInterest": null,
                    "netIncome": "1000000.00",
                    "sellingGeneralAdministrative": "203800000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "301000000.00",
                    "reconciledDepreciation": "27100000.00",
                    "ebit": "70100000.00",
                    "ebitda": "97200000.00",
                    "depreciationAndAmortization": "27100000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "70100000.00",
                    "otherOperatingExpenses": "698800000.00",
                    "interestExpense": "53900000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "15200000.00",
                    "totalRevenue": "768900000.00",
                    "totalOperatingExpenses": "230900000.00",
                    "costOfRevenue": "467900000.00",
                    "totalOtherIncomeExpenseNet": "-53900000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1994-09-30": {
                    "date": "1994-09-30",
                    "filing_date": "1994-11-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "72100000.00",
                    "minorityInterest": null,
                    "netIncome": "43000000.00",
                    "sellingGeneralAdministrative": "200300000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "286700000.00",
                    "reconciledDepreciation": "4600000.00",
                    "ebit": "81800000.00",
                    "ebitda": "86400000.00",
                    "depreciationAndAmortization": "4600000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "73200000.00",
                    "otherOperatingExpenses": "706100000.00",
                    "interestExpense": "1100000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "29100000.00",
                    "totalRevenue": "779300000.00",
                    "totalOperatingExpenses": "213500000.00",
                    "costOfRevenue": "492600000.00",
                    "totalOtherIncomeExpenseNet": "-1100000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1994-06-30": {
                    "date": "1994-06-30",
                    "filing_date": "1994-08-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "70900000.00",
                    "minorityInterest": null,
                    "netIncome": "42300000.00",
                    "sellingGeneralAdministrative": "197600000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "286600000.00",
                    "reconciledDepreciation": "17800000.00",
                    "ebit": "71200000.00",
                    "ebitda": "89000000.00",
                    "depreciationAndAmortization": "17800000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "71200000.00",
                    "otherOperatingExpenses": "697400000.00",
                    "interestExpense": "300000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "28600000.00",
                    "totalRevenue": "768600000.00",
                    "totalOperatingExpenses": "215400000.00",
                    "costOfRevenue": "482000000.00",
                    "totalOtherIncomeExpenseNet": "-300000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1994-03-31": {
                    "date": "1994-03-31",
                    "filing_date": "1994-05-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "69500000.00",
                    "minorityInterest": null,
                    "netIncome": "41500000.00",
                    "sellingGeneralAdministrative": "185400000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "272900000.00",
                    "reconciledDepreciation": "17200000.00",
                    "ebit": "70300000.00",
                    "ebitda": "87500000.00",
                    "depreciationAndAmortization": "17200000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "70300000.00",
                    "otherOperatingExpenses": "636100000.00",
                    "interestExpense": "800000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "28000000.00",
                    "totalRevenue": "706400000.00",
                    "totalOperatingExpenses": "202600000.00",
                    "costOfRevenue": "433500000.00",
                    "totalOtherIncomeExpenseNet": "-800000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1993-12-31": {
                    "date": "1993-12-31",
                    "filing_date": "1994-03-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "68100000.00",
                    "minorityInterest": null,
                    "netIncome": "41600000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "266000000.00",
                    "reconciledDepreciation": "12600000.00",
                    "ebit": "69600000.00",
                    "ebitda": "82200000.00",
                    "depreciationAndAmortization": "12600000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "69600000.00",
                    "otherOperatingExpenses": "593400000.00",
                    "interestExpense": "900000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "27100000.00",
                    "totalRevenue": "663000000.00",
                    "totalOperatingExpenses": "196400000.00",
                    "costOfRevenue": "397000000.00",
                    "totalOtherIncomeExpenseNet": "-1500000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1993-09-30": {
                    "date": "1993-09-30",
                    "filing_date": "1993-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "66800000.00",
                    "minorityInterest": null,
                    "netIncome": "38700000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "266900000.00",
                    "reconciledDepreciation": "15800000.00",
                    "ebit": "67200000.00",
                    "ebitda": "83000000.00",
                    "depreciationAndAmortization": "15800000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "67200000.00",
                    "otherOperatingExpenses": "631600000.00",
                    "interestExpense": "400000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "28100000.00",
                    "totalRevenue": "698800000.00",
                    "totalOperatingExpenses": "199700000.00",
                    "costOfRevenue": "431900000.00",
                    "totalOtherIncomeExpenseNet": "-400000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1993-06-30": {
                    "date": "1993-06-30",
                    "filing_date": "1993-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "58600000.00",
                    "minorityInterest": null,
                    "netIncome": "35400000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "257100000.00",
                    "reconciledDepreciation": "20400000.00",
                    "ebit": "59400000.00",
                    "ebitda": "79800000.00",
                    "depreciationAndAmortization": "20400000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "59400000.00",
                    "otherOperatingExpenses": "601000000.00",
                    "interestExpense": "800000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "23200000.00",
                    "totalRevenue": "660400000.00",
                    "totalOperatingExpenses": "197700000.00",
                    "costOfRevenue": "403300000.00",
                    "totalOtherIncomeExpenseNet": "-800000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1993-03-31": {
                    "date": "1993-03-31",
                    "filing_date": "1993-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "56500000.00",
                    "minorityInterest": null,
                    "netIncome": "32700000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "238800000.00",
                    "reconciledDepreciation": "10400000.00",
                    "ebit": "56000000.00",
                    "ebitda": "66400000.00",
                    "depreciationAndAmortization": "10400000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "56000000.00",
                    "otherOperatingExpenses": "550200000.00",
                    "interestExpense": "900000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "22400000.00",
                    "totalRevenue": "606200000.00",
                    "totalOperatingExpenses": "182800000.00",
                    "costOfRevenue": "367400000.00",
                    "totalOtherIncomeExpenseNet": "500000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1992-12-31": {
                    "date": "1992-12-31",
                    "filing_date": "1992-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "59300000.00",
                    "minorityInterest": null,
                    "netIncome": "35800000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "253500000.00",
                    "reconciledDepreciation": "22800000.00",
                    "ebit": "59900000.00",
                    "ebitda": "82700000.00",
                    "depreciationAndAmortization": "22800000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "59900000.00",
                    "otherOperatingExpenses": "538700000.00",
                    "interestExpense": "600000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "23500000.00",
                    "totalRevenue": "598600000.00",
                    "totalOperatingExpenses": "193600000.00",
                    "costOfRevenue": "345100000.00",
                    "totalOtherIncomeExpenseNet": "-600000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1992-09-30": {
                    "date": "1992-09-30",
                    "filing_date": "1992-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "61400000.00",
                    "minorityInterest": null,
                    "netIncome": "37100000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "227300000.00",
                    "reconciledDepreciation": "4300000.00",
                    "ebit": "61900000.00",
                    "ebitda": "66200000.00",
                    "depreciationAndAmortization": "4300000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "61900000.00",
                    "otherOperatingExpenses": "565300000.00",
                    "interestExpense": "500000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "24300000.00",
                    "totalRevenue": "627200000.00",
                    "totalOperatingExpenses": "165400000.00",
                    "costOfRevenue": "399900000.00",
                    "totalOtherIncomeExpenseNet": "-500000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1992-06-30": {
                    "date": "1992-06-30",
                    "filing_date": "1992-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "60100000.00",
                    "minorityInterest": null,
                    "netIncome": "36000000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "228200000.00",
                    "reconciledDepreciation": "13100000.00",
                    "ebit": "60700000.00",
                    "ebitda": "73800000.00",
                    "depreciationAndAmortization": "13100000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "60700000.00",
                    "otherOperatingExpenses": "545600000.00",
                    "interestExpense": "600000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "24100000.00",
                    "totalRevenue": "606300000.00",
                    "totalOperatingExpenses": "167500000.00",
                    "costOfRevenue": "378100000.00",
                    "totalOtherIncomeExpenseNet": "-600000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1992-03-31": {
                    "date": "1992-03-31",
                    "filing_date": "1992-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "46400000.00",
                    "minorityInterest": null,
                    "netIncome": "28300000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "195400000.00",
                    "reconciledDepreciation": "8900000.00",
                    "ebit": "45900000.00",
                    "ebitda": "54800000.00",
                    "depreciationAndAmortization": "8900000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "45900000.00",
                    "otherOperatingExpenses": "486400000.00",
                    "interestExpense": "500000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "18100000.00",
                    "totalRevenue": "532300000.00",
                    "totalOperatingExpenses": "149500000.00",
                    "costOfRevenue": "336900000.00",
                    "totalOtherIncomeExpenseNet": "500000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1991-12-31": {
                    "date": "1991-12-31",
                    "filing_date": "1991-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "56900000.00",
                    "minorityInterest": null,
                    "netIncome": "34700000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "196800000.00",
                    "reconciledDepreciation": "8000000.00",
                    "ebit": "55300000.00",
                    "ebitda": "63300000.00",
                    "depreciationAndAmortization": "8000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "55300000.00",
                    "otherOperatingExpenses": "464400000.00",
                    "interestExpense": "1600000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "22200000.00",
                    "totalRevenue": "519700000.00",
                    "totalOperatingExpenses": "141500000.00",
                    "costOfRevenue": "322900000.00",
                    "totalOtherIncomeExpenseNet": "1600000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1991-09-30": {
                    "date": "1991-09-30",
                    "filing_date": "1991-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "51500000.00",
                    "minorityInterest": null,
                    "netIncome": "31600000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "194500000.00",
                    "reconciledDepreciation": "7700000.00",
                    "ebit": "50500000.00",
                    "ebitda": "58200000.00",
                    "depreciationAndAmortization": "7700000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "50500000.00",
                    "otherOperatingExpenses": "490700000.00",
                    "interestExpense": "1000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "19900000.00",
                    "totalRevenue": "541200000.00",
                    "totalOperatingExpenses": "144000000.00",
                    "costOfRevenue": "346700000.00",
                    "totalOtherIncomeExpenseNet": "1000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1991-06-30": {
                    "date": "1991-06-30",
                    "filing_date": "1991-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "54400000.00",
                    "minorityInterest": null,
                    "netIncome": "33100000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "194400000.00",
                    "reconciledDepreciation": "8200000.00",
                    "ebit": "53300000.00",
                    "ebitda": "61500000.00",
                    "depreciationAndAmortization": "8200000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "53300000.00",
                    "otherOperatingExpenses": "487000000.00",
                    "interestExpense": "1100000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "21300000.00",
                    "totalRevenue": "540300000.00",
                    "totalOperatingExpenses": "141100000.00",
                    "costOfRevenue": "345900000.00",
                    "totalOtherIncomeExpenseNet": "1100000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1991-03-31": {
                    "date": "1991-03-31",
                    "filing_date": "1991-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "46500000.00",
                    "minorityInterest": null,
                    "netIncome": "28300000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "175800000.00",
                    "reconciledDepreciation": "9100000.00",
                    "ebit": "45100000.00",
                    "ebitda": "54200000.00",
                    "depreciationAndAmortization": "9100000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "45100000.00",
                    "otherOperatingExpenses": "430800000.00",
                    "interestExpense": "1400000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "18200000.00",
                    "totalRevenue": "475900000.00",
                    "totalOperatingExpenses": "130700000.00",
                    "costOfRevenue": "300100000.00",
                    "totalOtherIncomeExpenseNet": "1400000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1990-12-31": {
                    "date": "1990-12-31",
                    "filing_date": "1990-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "56400000.00",
                    "minorityInterest": null,
                    "netIncome": "34300000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "188700000.00",
                    "reconciledDepreciation": "7000000.00",
                    "ebit": "54500000.00",
                    "ebitda": "61500000.00",
                    "depreciationAndAmortization": "7000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "54500000.00",
                    "otherOperatingExpenses": "434100000.00",
                    "interestExpense": "1900000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "22100000.00",
                    "totalRevenue": "488600000.00",
                    "totalOperatingExpenses": "134200000.00",
                    "costOfRevenue": "299900000.00",
                    "totalOtherIncomeExpenseNet": "1900000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1990-09-30": {
                    "date": "1990-09-30",
                    "filing_date": "1990-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "51800000.00",
                    "minorityInterest": null,
                    "netIncome": "31500000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "178700000.00",
                    "reconciledDepreciation": "8500000.00",
                    "ebit": "50600000.00",
                    "ebitda": "59100000.00",
                    "depreciationAndAmortization": "8500000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "50600000.00",
                    "otherOperatingExpenses": "452900000.00",
                    "interestExpense": "1200000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "20300000.00",
                    "totalRevenue": "503500000.00",
                    "totalOperatingExpenses": "128100000.00",
                    "costOfRevenue": "324800000.00",
                    "totalOtherIncomeExpenseNet": "1200000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1990-06-30": {
                    "date": "1990-06-30",
                    "filing_date": "1990-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "52800000.00",
                    "minorityInterest": null,
                    "netIncome": "32100000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "176200000.00",
                    "reconciledDepreciation": "8800000.00",
                    "ebit": "52200000.00",
                    "ebitda": "61000000.00",
                    "depreciationAndAmortization": "8800000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "52200000.00",
                    "otherOperatingExpenses": "443500000.00",
                    "interestExpense": "600000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "20700000.00",
                    "totalRevenue": "495700000.00",
                    "totalOperatingExpenses": "124000000.00",
                    "costOfRevenue": "319500000.00",
                    "totalOtherIncomeExpenseNet": "600000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1990-03-31": {
                    "date": "1990-03-31",
                    "filing_date": "1990-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "47500000.00",
                    "minorityInterest": null,
                    "netIncome": "28900000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "165600000.00",
                    "reconciledDepreciation": "8800000.00",
                    "ebit": "46400000.00",
                    "ebitda": "55200000.00",
                    "depreciationAndAmortization": "8800000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "46400000.00",
                    "otherOperatingExpenses": "401000000.00",
                    "interestExpense": "1100000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "18600000.00",
                    "totalRevenue": "447400000.00",
                    "totalOperatingExpenses": "119200000.00",
                    "costOfRevenue": "281800000.00",
                    "totalOtherIncomeExpenseNet": "1100000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1989-12-31": {
                    "date": "1989-12-31",
                    "filing_date": "1989-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "53900000.00",
                    "minorityInterest": null,
                    "netIncome": "32900000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "170000000.00",
                    "reconciledDepreciation": "7400000.00",
                    "ebit": "53200000.00",
                    "ebitda": "60600000.00",
                    "depreciationAndAmortization": "7400000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "53200000.00",
                    "otherOperatingExpenses": "395400000.00",
                    "interestExpense": "700000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "21000000.00",
                    "totalRevenue": "448600000.00",
                    "totalOperatingExpenses": "116800000.00",
                    "costOfRevenue": "278600000.00",
                    "totalOtherIncomeExpenseNet": "700000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1989-09-30": {
                    "date": "1989-09-30",
                    "filing_date": "1989-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "47400000.00",
                    "minorityInterest": null,
                    "netIncome": "28800000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "156700000.00",
                    "reconciledDepreciation": "8100000.00",
                    "ebit": "46600000.00",
                    "ebitda": "54700000.00",
                    "depreciationAndAmortization": "8100000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "46600000.00",
                    "otherOperatingExpenses": "391800000.00",
                    "interestExpense": "800000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "18600000.00",
                    "totalRevenue": "438400000.00",
                    "totalOperatingExpenses": "110100000.00",
                    "costOfRevenue": "281700000.00",
                    "totalOtherIncomeExpenseNet": "800000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1989-06-30": {
                    "date": "1989-06-30",
                    "filing_date": "1989-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "49900000.00",
                    "minorityInterest": null,
                    "netIncome": "30300000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "160600000.00",
                    "reconciledDepreciation": null,
                    "ebit": "48900000.00",
                    "ebitda": "57800000.00",
                    "depreciationAndAmortization": "8900000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "48900000.00",
                    "otherOperatingExpenses": "398000000.00",
                    "interestExpense": "1000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "19600000.00",
                    "totalRevenue": "446900000.00",
                    "totalOperatingExpenses": "111700000.00",
                    "costOfRevenue": "286300000.00",
                    "totalOtherIncomeExpenseNet": "1000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1989-03-31": {
                    "date": "1989-03-31",
                    "filing_date": "1989-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "27600000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "393600000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "393600000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "393600000.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "393600000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-393600000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1988-12-31": {
                    "date": "1988-12-31",
                    "filing_date": "1988-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "25900000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "384600000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "-973100000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-973100000.00",
                    "otherOperatingExpenses": "-1357700000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "384600000.00",
                    "totalOperatingExpenses": "-1357700000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "973100000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1988-09-30": {
                    "date": "1988-09-30",
                    "filing_date": "1988-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "29800000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "408100000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "408100000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "408100000.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "408100000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-408100000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1988-06-30": {
                    "date": "1988-06-30",
                    "filing_date": "1988-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "29100000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "395900000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "395900000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "395900000.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "395900000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-395900000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1988-03-31": {
                    "date": "1988-03-31",
                    "filing_date": "1988-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "24100000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "346900000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "346900000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "346900000.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "346900000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-346900000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1987-12-31": {
                    "date": "1987-12-31",
                    "filing_date": "1987-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "24000000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "337700000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "-825800000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-825800000.00",
                    "otherOperatingExpenses": "-1163500000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "337700000.00",
                    "totalOperatingExpenses": "-1163500000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "825800000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1987-09-30": {
                    "date": "1987-09-30",
                    "filing_date": "1987-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "23300000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "351100000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "351100000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "351100000.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "351100000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-351100000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1987-06-30": {
                    "date": "1987-06-30",
                    "filing_date": "1987-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "24200000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "345300000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "345300000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "345300000.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "345300000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-345300000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1987-03-31": {
                    "date": "1987-03-31",
                    "filing_date": "1987-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "19000000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "286800000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "286800000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "286800000.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "286800000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-286800000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1986-12-31": {
                    "date": "1986-12-31",
                    "filing_date": "1986-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "21300000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "295400000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "-734900000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-734900000.00",
                    "otherOperatingExpenses": "-1030300000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "295400000.00",
                    "totalOperatingExpenses": "-1030300000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "734900000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1986-09-30": {
                    "date": "1986-09-30",
                    "filing_date": "1986-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "18500000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "305100000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "305100000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "305100000.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "305100000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-305100000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1986-06-30": {
                    "date": "1986-06-30",
                    "filing_date": "1986-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "18800000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "298500000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "298500000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "298500000.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "298500000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-298500000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1986-03-31": {
                    "date": "1986-03-31",
                    "filing_date": "1986-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "27500000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "260600000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "260600000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "260600000.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "260600000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-260600000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1985-12-31": {
                    "date": "1985-12-31",
                    "filing_date": "1985-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "15500000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "248500000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "-712100000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-712100000.00",
                    "otherOperatingExpenses": "-960600000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "248500000.00",
                    "totalOperatingExpenses": "-960600000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "712100000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1985-09-30": {
                    "date": "1985-09-30",
                    "filing_date": "1985-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "18700000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "286600000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "286600000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "286600000.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "286600000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-286600000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-19",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "2430000000.00",
                    "minorityInterest": "-102000000.00",
                    "netIncome": "1706000000.00",
                    "sellingGeneralAdministrative": "4514000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "7009000000.00",
                    "reconciledDepreciation": "254000000.00",
                    "ebit": "2511000000.00",
                    "ebitda": "2765000000.00",
                    "depreciationAndAmortization": "254000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2691000000.00",
                    "otherOperatingExpenses": "15251000000.00",
                    "interestExpense": "81000000.00",
                    "taxProvision": "622000000.00",
                    "interestIncome": "81000000.00",
                    "netInterestIncome": "-81000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "622000000.00",
                    "totalRevenue": "17942000000.00",
                    "totalOperatingExpenses": "4318000000.00",
                    "costOfRevenue": "10933000000.00",
                    "totalOtherIncomeExpenseNet": "-261000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "1808000000.00",
                    "netIncomeApplicableToCommonShares": "1706000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-20",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "2584000000.00",
                    "minorityInterest": "-80000000.00",
                    "netIncome": "1909000000.00",
                    "sellingGeneralAdministrative": "3266000000.00",
                    "sellingAndMarketingExpenses": "750000000.00",
                    "grossProfit": "6688000000.00",
                    "reconciledDepreciation": "237000000.00",
                    "ebit": "2661000000.00",
                    "ebitda": "2898000000.00",
                    "depreciationAndAmortization": "237000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2637000000.00",
                    "otherOperatingExpenses": "14531000000.00",
                    "interestExpense": "77000000.00",
                    "taxProvision": "595000000.00",
                    "interestIncome": "77000000.00",
                    "netInterestIncome": "-77000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "595000000.00",
                    "totalRevenue": "17168000000.00",
                    "totalOperatingExpenses": "4051000000.00",
                    "costOfRevenue": "10480000000.00",
                    "totalOtherIncomeExpenseNet": "-53000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "1989000000.00",
                    "netIncomeApplicableToCommonShares": "1909000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "2500000000.00",
                    "minorityInterest": "-70000000.00",
                    "netIncome": "1829000000.00",
                    "sellingGeneralAdministrative": "3887000000.00",
                    "sellingAndMarketingExpenses": "638000000.00",
                    "grossProfit": "6496000000.00",
                    "reconciledDepreciation": "220000000.00",
                    "ebit": "2565000000.00",
                    "ebitda": "2785000000.00",
                    "depreciationAndAmortization": "220000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2565000000.00",
                    "otherOperatingExpenses": "13913000000.00",
                    "interestExpense": "93000000.00",
                    "taxProvision": "596000000.00",
                    "interestIncome": "93000000.00",
                    "netInterestIncome": "-93000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "597000000.00",
                    "totalRevenue": "16478000000.00",
                    "totalOperatingExpenses": "3931000000.00",
                    "costOfRevenue": "9982000000.00",
                    "totalOtherIncomeExpenseNet": "-65000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "1888000000.00",
                    "netIncomeApplicableToCommonShares": "1829000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-21",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "2146000000.00",
                    "minorityInterest": "-66000000.00",
                    "netIncome": "1547000000.00",
                    "sellingGeneralAdministrative": "3115000000.00",
                    "sellingAndMarketingExpenses": "519000000.00",
                    "grossProfit": "5849000000.00",
                    "reconciledDepreciation": "217000000.00",
                    "ebit": "2204000000.00",
                    "ebitda": "2404000000.00",
                    "depreciationAndAmortization": "200000000.00",
                    "nonOperatingIncomeNetOther": "24000000.00",
                    "operatingIncome": "2215000000.00",
                    "otherOperatingExpenses": "13013000000.00",
                    "interestExpense": "93000000.00",
                    "taxProvision": "533000000.00",
                    "interestIncome": "93000000.00",
                    "netInterestIncome": "-93000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "533000000.00",
                    "totalRevenue": "15228000000.00",
                    "totalOperatingExpenses": "3634000000.00",
                    "costOfRevenue": "9379000000.00",
                    "totalOtherIncomeExpenseNet": "-69000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "1613000000.00",
                    "netIncomeApplicableToCommonShares": "1547000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-23",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1485000000.00",
                    "minorityInterest": "-71000000.00",
                    "netIncome": "1043000000.00",
                    "sellingGeneralAdministrative": "2771000000.00",
                    "sellingAndMarketingExpenses": "402000000.00",
                    "grossProfit": "4720000000.00",
                    "reconciledDepreciation": "185000000.00",
                    "ebit": "1552000000.00",
                    "ebitda": "1738000000.00",
                    "depreciationAndAmortization": "186000000.00",
                    "nonOperatingIncomeNetOther": "25000000.00",
                    "operatingIncome": "1547000000.00",
                    "otherOperatingExpenses": "11475000000.00",
                    "interestExpense": "87000000.00",
                    "taxProvision": "371000000.00",
                    "interestIncome": "87000000.00",
                    "netInterestIncome": "-87000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "371000000.00",
                    "totalRevenue": "13022000000.00",
                    "totalOperatingExpenses": "3173000000.00",
                    "costOfRevenue": "8302000000.00",
                    "totalOtherIncomeExpenseNet": "-62000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "1114000000.00",
                    "netIncomeApplicableToCommonShares": "1043000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-24",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "947000000.00",
                    "minorityInterest": "60000000.00",
                    "netIncome": "695000000.00",
                    "sellingGeneralAdministrative": "2900000000.00",
                    "sellingAndMarketingExpenses": "319000000.00",
                    "grossProfit": "4238000000.00",
                    "reconciledDepreciation": "182000000.00",
                    "ebit": "1040000000.00",
                    "ebitda": "1216000000.00",
                    "depreciationAndAmortization": "176000000.00",
                    "nonOperatingIncomeNetOther": "21000000.00",
                    "operatingIncome": "1019000000.00",
                    "otherOperatingExpenses": "10778000000.00",
                    "interestExpense": "93000000.00",
                    "taxProvision": "192000000.00",
                    "interestIncome": "93000000.00",
                    "netInterestIncome": "-93000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "192000000.00",
                    "totalRevenue": "11797000000.00",
                    "totalOperatingExpenses": "3219000000.00",
                    "costOfRevenue": "7559000000.00",
                    "totalOtherIncomeExpenseNet": "-72000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "755000000.00",
                    "netIncomeApplicableToCommonShares": "695000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-20",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1209000000.00",
                    "minorityInterest": "46000000.00",
                    "netIncome": "849000000.00",
                    "sellingGeneralAdministrative": "2819000000.00",
                    "sellingAndMarketingExpenses": "316000000.00",
                    "grossProfit": "4397000000.00",
                    "reconciledDepreciation": "229000000.00",
                    "ebit": "1288000000.00",
                    "ebitda": "1516000000.00",
                    "depreciationAndAmortization": "228000000.00",
                    "nonOperatingIncomeNetOther": "26000000.00",
                    "operatingIncome": "1262000000.00",
                    "otherOperatingExpenses": "10224000000.00",
                    "interestExpense": "79000000.00",
                    "taxProvision": "314000000.00",
                    "interestIncome": "79000000.00",
                    "netInterestIncome": "-79000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "314000000.00",
                    "totalRevenue": "11486000000.00",
                    "totalOperatingExpenses": "3135000000.00",
                    "costOfRevenue": "7089000000.00",
                    "totalOtherIncomeExpenseNet": "-53000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "895000000.00",
                    "netIncomeApplicableToCommonShares": "849000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1081000000.00",
                    "minorityInterest": "41000000.00",
                    "netIncome": "782000000.00",
                    "sellingGeneralAdministrative": "2949000000.00",
                    "sellingAndMarketingExpenses": "241000000.00",
                    "grossProfit": "4348000000.00",
                    "reconciledDepreciation": "257000000.00",
                    "ebit": "1169000000.00",
                    "ebitda": "1423000000.00",
                    "depreciationAndAmortization": "254000000.00",
                    "nonOperatingIncomeNetOther": "11000000.00",
                    "operatingIncome": "1158000000.00",
                    "otherOperatingExpenses": "10063000000.00",
                    "interestExpense": "88000000.00",
                    "taxProvision": "258000000.00",
                    "interestIncome": "6000000.00",
                    "netInterestIncome": "-82000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "258000000.00",
                    "totalRevenue": "11221000000.00",
                    "totalOperatingExpenses": "3190000000.00",
                    "costOfRevenue": "6873000000.00",
                    "totalOtherIncomeExpenseNet": "-77000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "823000000.00",
                    "netIncomeApplicableToCommonShares": "782000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "935324000.00",
                    "minorityInterest": "36713000.00",
                    "netIncome": "585730000.00",
                    "sellingGeneralAdministrative": "2658000000.00",
                    "sellingAndMarketingExpenses": "187000000.00",
                    "grossProfit": "4097557000.00",
                    "reconciledDepreciation": "264064000.00",
                    "ebit": "1025000000.00",
                    "ebitda": "1284000000.00",
                    "depreciationAndAmortization": "259000000.00",
                    "nonOperatingIncomeNetOther": "-32880000.00",
                    "operatingIncome": "1048662000.00",
                    "otherOperatingExpenses": "9376196000.00",
                    "interestExpense": "89000000.00",
                    "taxProvision": "312881000.00",
                    "interestIncome": "2570000.00",
                    "netInterestIncome": "-77888000.00",
                    "extraordinaryItems": "3000000.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "312881000.00",
                    "totalRevenue": "10424858000.00",
                    "totalOperatingExpenses": "3048895000.00",
                    "costOfRevenue": "6327301000.00",
                    "totalOtherIncomeExpenseNet": "-99000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "622443000.00",
                    "netIncomeApplicableToCommonShares": "585730000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1019058000.00",
                    "minorityInterest": "26910000.00",
                    "netIncome": "605928000.00",
                    "sellingGeneralAdministrative": "2646000000.00",
                    "sellingAndMarketingExpenses": "180000000.00",
                    "grossProfit": "4114557000.00",
                    "reconciledDepreciation": null,
                    "ebit": "1085390000.00",
                    "ebitda": "1334247000.00",
                    "depreciationAndAmortization": "248857000.00",
                    "nonOperatingIncomeNetOther": "-34107000.00",
                    "operatingIncome": "1119497000.00",
                    "otherOperatingExpenses": "9017707000.00",
                    "interestExpense": "76000000.00",
                    "taxProvision": "386220000.00",
                    "interestIncome": "717000.00",
                    "netInterestIncome": "-65615000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "386220000.00",
                    "totalRevenue": "10137204000.00",
                    "totalOperatingExpenses": "2995060000.00",
                    "costOfRevenue": "6022647000.00",
                    "totalOtherIncomeExpenseNet": "-100439000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "632838000.00",
                    "netIncomeApplicableToCommonShares": "605928000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1250705000.00",
                    "minorityInterest": "16178000.00",
                    "netIncome": "768996000.00",
                    "sellingGeneralAdministrative": "2641951000.00",
                    "sellingAndMarketingExpenses": "180000000.00",
                    "grossProfit": "4231428000.00",
                    "reconciledDepreciation": null,
                    "ebit": "1284276000.00",
                    "ebitda": "1512243000.00",
                    "depreciationAndAmortization": "227967000.00",
                    "nonOperatingIncomeNetOther": "-16044000.00",
                    "operatingIncome": "1300320000.00",
                    "otherOperatingExpenses": "8673064000.00",
                    "interestExpense": "33571000.00",
                    "taxProvision": "465531000.00",
                    "interestIncome": "44145000.00",
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "465531000.00",
                    "totalRevenue": "9973384000.00",
                    "totalOperatingExpenses": "2931108000.00",
                    "costOfRevenue": "5741956000.00",
                    "totalOtherIncomeExpenseNet": "-49615000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "785174000.00",
                    "netIncomeApplicableToCommonShares": "768996000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-02-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1334386000.00",
                    "minorityInterest": "10567000.00",
                    "netIncome": "801729000.00",
                    "sellingGeneralAdministrative": "2679125000.00",
                    "sellingAndMarketingExpenses": "169000000.00",
                    "grossProfit": "4314242000.00",
                    "reconciledDepreciation": null,
                    "ebit": "1344479000.00",
                    "ebitda": "1552805000.00",
                    "depreciationAndAmortization": "208326000.00",
                    "nonOperatingIncomeNetOther": "-2638000.00",
                    "operatingIncome": "1347117000.00",
                    "otherOperatingExpenses": "8617836000.00",
                    "interestExpense": "10093000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "522090000.00",
                    "totalRevenue": "9964953000.00",
                    "totalOperatingExpenses": "2967125000.00",
                    "costOfRevenue": "5650711000.00",
                    "totalOtherIncomeExpenseNet": "-12731000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "812296000.00",
                    "netIncomeApplicableToCommonShares": "801729000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-02-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1287599000.00",
                    "minorityInterest": "10713000.00",
                    "netIncome": "797036000.00",
                    "sellingGeneralAdministrative": "2839629000.00",
                    "sellingAndMarketingExpenses": "178000000.00",
                    "grossProfit": "4136483000.00",
                    "reconciledDepreciation": null,
                    "ebit": "1300824000.00",
                    "ebitda": "1481437000.00",
                    "depreciationAndAmortization": "180613000.00",
                    "nonOperatingIncomeNetOther": "3970000.00",
                    "operatingIncome": "1296854000.00",
                    "otherOperatingExpenses": "8140904000.00",
                    "interestExpense": "13225000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "479850000.00",
                    "totalRevenue": "9437758000.00",
                    "totalOperatingExpenses": "2839629000.00",
                    "costOfRevenue": "5301275000.00",
                    "totalOtherIncomeExpenseNet": "-9255000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "807749000.00",
                    "netIncomeApplicableToCommonShares": "797036000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-02-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1117789000.00",
                    "minorityInterest": "8968000.00",
                    "netIncome": "689881000.00",
                    "sellingGeneralAdministrative": "2785035000.00",
                    "sellingAndMarketingExpenses": "173000000.00",
                    "grossProfit": "3916160000.00",
                    "reconciledDepreciation": null,
                    "ebit": "1133867000.00",
                    "ebitda": "1292916000.00",
                    "depreciationAndAmortization": "159049000.00",
                    "nonOperatingIncomeNetOther": "2742000.00",
                    "operatingIncome": "1131125000.00",
                    "otherOperatingExpenses": "7818920000.00",
                    "interestExpense": "16078000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "418940000.00",
                    "totalRevenue": "8950045000.00",
                    "totalOperatingExpenses": "2785035000.00",
                    "costOfRevenue": "5033885000.00",
                    "totalOtherIncomeExpenseNet": "-13336000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "698849000.00",
                    "netIncomeApplicableToCommonShares": "689881000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-02-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1051527000.00",
                    "minorityInterest": "7989000.00",
                    "netIncome": "658423000.00",
                    "sellingGeneralAdministrative": "2458363000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "3510792000.00",
                    "reconciledDepreciation": null,
                    "ebit": "1060618000.00",
                    "ebitda": "1209818000.00",
                    "depreciationAndAmortization": "149200000.00",
                    "nonOperatingIncomeNetOther": "8189000.00",
                    "operatingIncome": "1052429000.00",
                    "otherOperatingExpenses": "7025756000.00",
                    "interestExpense": "9091000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "385115000.00",
                    "totalRevenue": "8078185000.00",
                    "totalOperatingExpenses": "2458363000.00",
                    "costOfRevenue": "4567393000.00",
                    "totalOtherIncomeExpenseNet": "-902000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "666412000.00",
                    "netIncomeApplicableToCommonShares": "658423000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-02-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "853778000.00",
                    "minorityInterest": "2717000.00",
                    "netIncome": "510865000.00",
                    "sellingGeneralAdministrative": "2145209000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "3005684000.00",
                    "reconciledDepreciation": null,
                    "ebit": "861965000.00",
                    "ebitda": "1011643000.00",
                    "depreciationAndAmortization": "149678000.00",
                    "nonOperatingIncomeNetOther": "1490000.00",
                    "operatingIncome": "860475000.00",
                    "otherOperatingExpenses": "6321683000.00",
                    "interestExpense": "8187000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "340196000.00",
                    "totalRevenue": "7182158000.00",
                    "totalOperatingExpenses": "2145209000.00",
                    "costOfRevenue": "4176474000.00",
                    "totalOtherIncomeExpenseNet": "-6697000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "513582000.00",
                    "netIncomeApplicableToCommonShares": "510865000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-02-25",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "707337000.00",
                    "minorityInterest": "306000.00",
                    "netIncome": "430466000.00",
                    "sellingGeneralAdministrative": "1933302000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2598526000.00",
                    "reconciledDepreciation": null,
                    "ebit": "716103000.00",
                    "ebitda": "863634000.00",
                    "depreciationAndAmortization": "147531000.00",
                    "nonOperatingIncomeNetOther": "50879000.00",
                    "operatingIncome": "665224000.00",
                    "otherOperatingExpenses": "5556767000.00",
                    "interestExpense": "8766000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "276565000.00",
                    "totalRevenue": "6221991000.00",
                    "totalOperatingExpenses": "1933302000.00",
                    "costOfRevenue": "3623465000.00",
                    "totalOtherIncomeExpenseNet": "42113000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "430772000.00",
                    "netIncomeApplicableToCommonShares": "430466000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-02-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "773218000.00",
                    "minorityInterest": null,
                    "netIncome": "475355000.00",
                    "sellingGeneralAdministrative": "2025550000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2808222000.00",
                    "reconciledDepreciation": null,
                    "ebit": "787703000.00",
                    "ebitda": "927273000.00",
                    "depreciationAndAmortization": "139570000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "782672000.00",
                    "otherOperatingExpenses": "6067360000.00",
                    "interestExpense": "14485000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "297863000.00",
                    "totalRevenue": "6850032000.00",
                    "totalOperatingExpenses": "2025550000.00",
                    "costOfRevenue": "4041810000.00",
                    "totalOtherIncomeExpenseNet": "-9454000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "475355000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-02-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "681861000.00",
                    "minorityInterest": null,
                    "netIncome": "420120000.00",
                    "sellingGeneralAdministrative": "1932970000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2603623000.00",
                    "reconciledDepreciation": null,
                    "ebit": "670653000.00",
                    "ebitda": "802652000.00",
                    "depreciationAndAmortization": "131999000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "670653000.00",
                    "otherOperatingExpenses": "5747361000.00",
                    "interestExpense": "11208000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "261741000.00",
                    "totalRevenue": "6418014000.00",
                    "totalOperatingExpenses": "1932970000.00",
                    "costOfRevenue": "3814391000.00",
                    "totalOtherIncomeExpenseNet": "11208000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "420120000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-02-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "603023000.00",
                    "minorityInterest": null,
                    "netIncome": "383399000.00",
                    "sellingGeneralAdministrative": "1776079000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2354150000.00",
                    "reconciledDepreciation": null,
                    "ebit": "578071000.00",
                    "ebitda": "696639000.00",
                    "depreciationAndAmortization": "118568000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "578071000.00",
                    "otherOperatingExpenses": "5305583000.00",
                    "interestExpense": "24952000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "219624000.00",
                    "totalRevenue": "5883654000.00",
                    "totalOperatingExpenses": "1776079000.00",
                    "costOfRevenue": "3529504000.00",
                    "totalOtherIncomeExpenseNet": "24952000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "383399000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-03-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "532674000.00",
                    "minorityInterest": null,
                    "netIncome": "346324000.00",
                    "sellingGeneralAdministrative": "1642552000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2161541000.00",
                    "reconciledDepreciation": null,
                    "ebit": "518989000.00",
                    "ebitda": "627771000.00",
                    "depreciationAndAmortization": "108782000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "518989000.00",
                    "otherOperatingExpenses": "5007647000.00",
                    "interestExpense": "13685000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "186350000.00",
                    "totalRevenue": "5526636000.00",
                    "totalOperatingExpenses": "1642552000.00",
                    "costOfRevenue": "3365095000.00",
                    "totalOtherIncomeExpenseNet": "13685000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "346324000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-02-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "445139000.00",
                    "minorityInterest": null,
                    "netIncome": "286923000.00",
                    "sellingGeneralAdministrative": "1467348000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1906652000.00",
                    "reconciledDepreciation": null,
                    "ebit": "449527000.00",
                    "ebitda": "547783000.00",
                    "depreciationAndAmortization": "98256000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "439530000.00",
                    "otherOperatingExpenses": "4610481000.00",
                    "interestExpense": "5609000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "158216000.00",
                    "totalRevenue": "5049785000.00",
                    "totalOperatingExpenses": "1467348000.00",
                    "costOfRevenue": "3143133000.00",
                    "totalOtherIncomeExpenseNet": "3885000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "286923000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-03-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "381090000.00",
                    "minorityInterest": null,
                    "netIncome": "226971000.00",
                    "sellingGeneralAdministrative": "1251380000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1638077000.00",
                    "reconciledDepreciation": null,
                    "ebit": "386697000.00",
                    "ebitda": "476950000.00",
                    "depreciationAndAmortization": "90253000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "387261000.00",
                    "otherOperatingExpenses": "4280317000.00",
                    "interestExpense": "6171000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "154119000.00",
                    "totalRevenue": "4667014000.00",
                    "totalOperatingExpenses": "1251380000.00",
                    "costOfRevenue": "3028937000.00",
                    "totalOtherIncomeExpenseNet": "-6171000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "226971000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-03-20",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "397837000.00",
                    "minorityInterest": null,
                    "netIncome": "211567000.00",
                    "sellingGeneralAdministrative": "1206996000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1598212000.00",
                    "reconciledDepreciation": null,
                    "ebit": "391216000.00",
                    "ebitda": "484704000.00",
                    "depreciationAndAmortization": "93488000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "393155000.00",
                    "otherOperatingExpenses": "4252682000.00",
                    "interestExpense": "19239000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "162349000.00",
                    "totalRevenue": "4643898000.00",
                    "totalOperatingExpenses": "1206996000.00",
                    "costOfRevenue": "3045686000.00",
                    "totalOtherIncomeExpenseNet": "4682000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "235488000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2002-03-20",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "297280000.00",
                    "minorityInterest": null,
                    "netIncome": "174530000.00",
                    "sellingGeneralAdministrative": "1211644000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1589287000.00",
                    "reconciledDepreciation": null,
                    "ebit": "377643000.00",
                    "ebitda": "480852000.00",
                    "depreciationAndAmortization": "103209000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "338573000.00",
                    "otherOperatingExpenses": "4376674000.00",
                    "interestExpense": "41293000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "122750000.00",
                    "totalRevenue": "4754317000.00",
                    "totalOperatingExpenses": "1211644000.00",
                    "costOfRevenue": "3165030000.00",
                    "totalOtherIncomeExpenseNet": "-41293000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "174530000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2001-03-21",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "331595000.00",
                    "minorityInterest": null,
                    "netIncome": "192903000.00",
                    "sellingGeneralAdministrative": "1250217000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1692230000.00",
                    "reconciledDepreciation": null,
                    "ebit": "335120000.00",
                    "ebitda": "442013000.00",
                    "depreciationAndAmortization": "106893000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "335120000.00",
                    "otherOperatingExpenses": "4641924000.00",
                    "interestExpense": "3525000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "138692000.00",
                    "totalRevenue": "4977044000.00",
                    "totalOperatingExpenses": "1357110000.00",
                    "costOfRevenue": "3284814000.00",
                    "totalOtherIncomeExpenseNet": "-3525000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "192903000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "2000-03-22",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "303700000.00",
                    "minorityInterest": null,
                    "netIncome": "180700000.00",
                    "sellingGeneralAdministrative": "1335400000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1750900000.00",
                    "reconciledDepreciation": null,
                    "ebit": "317300000.00",
                    "ebitda": "415500000.00",
                    "depreciationAndAmortization": "98200000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "317300000.00",
                    "otherOperatingExpenses": "4216600000.00",
                    "interestExpense": "13600000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "123000000.00",
                    "totalRevenue": "4533900000.00",
                    "totalOperatingExpenses": "1433600000.00",
                    "costOfRevenue": "2783000000.00",
                    "totalOtherIncomeExpenseNet": "-13600000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1999-03-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "400800000.00",
                    "minorityInterest": null,
                    "netIncome": "238500000.00",
                    "sellingGeneralAdministrative": "1189700000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1676600000.00",
                    "reconciledDepreciation": null,
                    "ebit": "408000000.00",
                    "ebitda": "486900000.00",
                    "depreciationAndAmortization": "78900000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "408000000.00",
                    "otherOperatingExpenses": "3933300000.00",
                    "interestExpense": "7200000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "162300000.00",
                    "totalRevenue": "4341300000.00",
                    "totalOperatingExpenses": "1268600000.00",
                    "costOfRevenue": "2664700000.00",
                    "totalOtherIncomeExpenseNet": "-7200000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1997-12-31": {
                    "date": "1997-12-31",
                    "filing_date": "1998-03-24",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "389600000.00",
                    "minorityInterest": null,
                    "netIncome": "231800000.00",
                    "sellingGeneralAdministrative": "1101200000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1574000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "393100000.00",
                    "ebitda": "472800000.00",
                    "depreciationAndAmortization": "79700000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "393100000.00",
                    "otherOperatingExpenses": "3743500000.00",
                    "interestExpense": "3500000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "157800000.00",
                    "totalRevenue": "4136600000.00",
                    "totalOperatingExpenses": "1180900000.00",
                    "costOfRevenue": "2562600000.00",
                    "totalOtherIncomeExpenseNet": "-3500000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1996-12-31": {
                    "date": "1996-12-31",
                    "filing_date": "1997-03-24",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "348900000.00",
                    "minorityInterest": null,
                    "netIncome": "208500000.00",
                    "sellingGeneralAdministrative": "921700000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1341500000.00",
                    "reconciledDepreciation": null,
                    "ebit": "345500000.00",
                    "ebitda": "419800000.00",
                    "depreciationAndAmortization": "74300000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "345500000.00",
                    "otherOperatingExpenses": "3191700000.00",
                    "interestExpense": "3400000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "140400000.00",
                    "totalRevenue": "3537200000.00",
                    "totalOperatingExpenses": "996000000.00",
                    "costOfRevenue": "2195700000.00",
                    "totalOtherIncomeExpenseNet": "3400000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1995-12-31": {
                    "date": "1995-12-31",
                    "filing_date": "1996-03-25",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "312200000.00",
                    "minorityInterest": null,
                    "netIncome": "186700000.00",
                    "sellingGeneralAdministrative": "865100000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1252200000.00",
                    "reconciledDepreciation": null,
                    "ebit": "316200000.00",
                    "ebitda": "387100000.00",
                    "depreciationAndAmortization": "70900000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "316200000.00",
                    "otherOperatingExpenses": "2960700000.00",
                    "interestExpense": "4000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "125500000.00",
                    "totalRevenue": "3276900000.00",
                    "totalOperatingExpenses": "936000000.00",
                    "costOfRevenue": "2024700000.00",
                    "totalOtherIncomeExpenseNet": "-4000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1994-12-31": {
                    "date": "1994-12-31",
                    "filing_date": "1995-03-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "228800000.00",
                    "minorityInterest": null,
                    "netIncome": "127900000.00",
                    "sellingGeneralAdministrative": "787100000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1138500000.00",
                    "reconciledDepreciation": null,
                    "ebit": "284700000.00",
                    "ebitda": "351400000.00",
                    "depreciationAndAmortization": "66700000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "284700000.00",
                    "otherOperatingExpenses": "2738400000.00",
                    "interestExpense": "55900000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "100900000.00",
                    "totalRevenue": "3023100000.00",
                    "totalOperatingExpenses": "853800000.00",
                    "costOfRevenue": "1884600000.00",
                    "totalOtherIncomeExpenseNet": "-55900000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1993-12-31": {
                    "date": "1993-12-31",
                    "filing_date": "1994-03-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "250100000.00",
                    "minorityInterest": null,
                    "netIncome": "148500000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1034100000.00",
                    "reconciledDepreciation": null,
                    "ebit": "252200000.00",
                    "ebitda": "311400000.00",
                    "depreciationAndAmortization": "59200000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "252200000.00",
                    "otherOperatingExpenses": "2376200000.00",
                    "interestExpense": "2900000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "100800000.00",
                    "totalRevenue": "2628400000.00",
                    "totalOperatingExpenses": "781900000.00",
                    "costOfRevenue": "1594300000.00",
                    "totalOtherIncomeExpenseNet": "-2100000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1992-12-31": {
                    "date": "1992-12-31",
                    "filing_date": "1992-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "227200000.00",
                    "minorityInterest": null,
                    "netIncome": "137200000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "908600000.00",
                    "reconciledDepreciation": null,
                    "ebit": "228400000.00",
                    "ebitda": "277500000.00",
                    "depreciationAndAmortization": "49100000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "228400000.00",
                    "otherOperatingExpenses": "2136000000.00",
                    "interestExpense": "1200000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "90000000.00",
                    "totalRevenue": "2364400000.00",
                    "totalOperatingExpenses": "680200000.00",
                    "costOfRevenue": "1455800000.00",
                    "totalOtherIncomeExpenseNet": "-1200000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1991-12-31": {
                    "date": "1991-12-31",
                    "filing_date": "1991-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "209400000.00",
                    "minorityInterest": null,
                    "netIncome": "127700000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "761500000.00",
                    "reconciledDepreciation": null,
                    "ebit": "204200000.00",
                    "ebitda": "237200000.00",
                    "depreciationAndAmortization": "33000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "204200000.00",
                    "otherOperatingExpenses": "1873000000.00",
                    "interestExpense": "5200000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "81700000.00",
                    "totalRevenue": "2077200000.00",
                    "totalOperatingExpenses": "557300000.00",
                    "costOfRevenue": "1315700000.00",
                    "totalOtherIncomeExpenseNet": "5200000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1990-12-31": {
                    "date": "1990-12-31",
                    "filing_date": "1990-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "208500000.00",
                    "minorityInterest": null,
                    "netIncome": "126800000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "709200000.00",
                    "reconciledDepreciation": null,
                    "ebit": "203600000.00",
                    "ebitda": "236700000.00",
                    "depreciationAndAmortization": "33100000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "203600000.00",
                    "otherOperatingExpenses": "1731600000.00",
                    "interestExpense": "4900000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "81700000.00",
                    "totalRevenue": "1935200000.00",
                    "totalOperatingExpenses": "505600000.00",
                    "costOfRevenue": "1226000000.00",
                    "totalOtherIncomeExpenseNet": "4900000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1989-12-31": {
                    "date": "1989-12-31",
                    "filing_date": "1989-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "196500000.00",
                    "minorityInterest": null,
                    "netIncome": "119600000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "635300000.00",
                    "reconciledDepreciation": null,
                    "ebit": "191100000.00",
                    "ebitda": "224400000.00",
                    "depreciationAndAmortization": "33300000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "191100000.00",
                    "otherOperatingExpenses": "1536400000.00",
                    "interestExpense": "5400000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "76900000.00",
                    "totalRevenue": "1727500000.00",
                    "totalOperatingExpenses": "444200000.00",
                    "costOfRevenue": "1092200000.00",
                    "totalOtherIncomeExpenseNet": "5400000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1988-12-31": {
                    "date": "1988-12-31",
                    "filing_date": "1988-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "179700000.00",
                    "minorityInterest": null,
                    "netIncome": "108800000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "558300000.00",
                    "reconciledDepreciation": null,
                    "ebit": "177800000.00",
                    "ebitda": "206300000.00",
                    "depreciationAndAmortization": "28500000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "177800000.00",
                    "otherOperatingExpenses": "1357700000.00",
                    "interestExpense": "1900000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "70900000.00",
                    "totalRevenue": "1535500000.00",
                    "totalOperatingExpenses": "380500000.00",
                    "costOfRevenue": "977200000.00",
                    "totalOtherIncomeExpenseNet": "1900000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1987-12-31": {
                    "date": "1987-12-31",
                    "filing_date": "1987-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "162500000.00",
                    "minorityInterest": null,
                    "netIncome": "90500000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "472500000.00",
                    "reconciledDepreciation": null,
                    "ebit": "157300000.00",
                    "ebitda": "180000000.00",
                    "depreciationAndAmortization": "22700000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "157300000.00",
                    "otherOperatingExpenses": "1163500000.00",
                    "interestExpense": "5200000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "72000000.00",
                    "totalRevenue": "1320800000.00",
                    "totalOperatingExpenses": "315200000.00",
                    "costOfRevenue": "848300000.00",
                    "totalOtherIncomeExpenseNet": "5200000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1986-12-31": {
                    "date": "1986-12-31",
                    "filing_date": "1986-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "140700000.00",
                    "minorityInterest": null,
                    "netIncome": "86100000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "405700000.00",
                    "reconciledDepreciation": null,
                    "ebit": "129300000.00",
                    "ebitda": "148600000.00",
                    "depreciationAndAmortization": "19300000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "129300000.00",
                    "otherOperatingExpenses": "1030300000.00",
                    "interestExpense": "22700000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "65900000.00",
                    "totalRevenue": "1159600000.00",
                    "totalOperatingExpenses": "276400000.00",
                    "costOfRevenue": "753900000.00",
                    "totalOtherIncomeExpenseNet": "11400000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1985-12-31": {
                    "date": "1985-12-31",
                    "filing_date": "1985-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "132600000.00",
                    "minorityInterest": null,
                    "netIncome": "71800000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "375700000.00",
                    "reconciledDepreciation": null,
                    "ebit": "131000000.00",
                    "ebitda": "148100000.00",
                    "depreciationAndAmortization": "17100000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "131000000.00",
                    "otherOperatingExpenses": "960600000.00",
                    "interestExpense": "5600000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "64800000.00",
                    "totalRevenue": "1091600000.00",
                    "totalOperatingExpenses": "244700000.00",
                    "costOfRevenue": "715900000.00",
                    "totalOtherIncomeExpenseNet": "1600000.00",
                    "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
