Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

▼
Name	Title	Year Born
Mr. Peter Gerald Jan Kukielski Bsc, Msc	President, CEO & Director	1956
Mr. Chi-Yen Lei	Chief Financial Officer	NA
Mr. Andre Taylor Lauzon	Chief Operating Officer	1973
Mr. Patrick James Donnelly	Senior Vice President of Legal & Organizational Effectiveness	NA
Mr. Javier Del Rio	Senior Vice President of US Business Unit	NA
Mr. Mark Gupta	Senior Vice President of Corporate Development & Strategy	NA
Ms. Candace Brule	Senior Vice President of Capital Markets & Corporate Affairs	NA
Mr. Olivier Tavchandjian P.Geo.	Senior Vice President of Exploration & Technical Services	NA
Mr. Robert Alan Carter	Senior Vice President of Canada	NA
Sebastien Fortin	Acting Head of British Columbia Business Unit	NA
Institutional Holders

▼
Holder Name	Shares	Date Reported	% Out	Value	% Change
Fidelity International Ltd	30.61M	Mar 31, 2026	7.71%	$0.50	-7.65%
GMT Capital Corp	21.90M	Mar 31, 2026	5.51%	$20.86	-11.11%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	17.73M	Mar 31, 2026	4.46%	$0.50	42.28%
Vanguard Group Inc	15.84M	Dec 31, 2025	3.99%	$0.00	-2.20%
Vanguard Capital Management, LLC	11.01M	Mar 31, 2026	2.77%	$0.01	0.00%
Mackenzie Investments	10.77M	Mar 31, 2026	2.71%	$0.27	5.85%
Acadian Asset Management LLC	10.74M	Mar 31, 2026	2.70%	$0.32	2,183.10%
CIBC Global Asset Management Inc	10.24M	Mar 31, 2026	2.58%	$0.52	1,856.82%
Dimensional Fund Advisors, Inc.	9.70M	Mar 31, 2026	2.44%	$0.04	-12.85%
Royal Bank of Canada	8.25M	Mar 31, 2026	2.08%	$0.03	7.80%
Bank of Montreal	8.07M	Mar 31, 2026	2.03%	$0.06	13.14%
BMO Capital Markets Corp.	8.07M	Mar 31, 2026	2.03%	$0.06	13.14%
Connor Clark & Lunn Inv Mgmt Ltd	6.97M	Mar 31, 2026	1.75%	$0.34	-21.09%
Morgan Stanley - Brokerage Accounts	6.82M	Mar 31, 2026	1.72%	$0.01	-9.37%
Arrowstreet Capital Limited Partnership	6.75M	Mar 31, 2026	1.70%	$0.08	-28.66%
FMR Inc	6.62M	Mar 31, 2026	1.67%	$0.01	-6.67%
American Century Companies Inc	6.40M	Mar 31, 2026	1.61%	$0.07	-0.88%
Amvescap Plc.	6.37M	Mar 31, 2026	1.60%	$0.02	-32.25%
Bank of Nova Scotia	5.43M	Mar 31, 2026	1.37%	$0.20	-29.06%
NORGES BANK	5.30M	Dec 31, 2025	1.34%	$0.01	-6.27%
Shares Statistics

▼
Shares Outstanding: 443.99M
Shares Float: 382.28M
% Insiders: 364.20%
% Institutions: 7,131.40%
Short % Float: 1.51%
Fund Holdings

▼
Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Global X Copper Miners ETF	14.93M	3.76%	▲ 0.00%	May 29, 2026
2	Vanguard Total Intl Stock Index Inv	5.58M	1.41%	▲ 0.11%	Apr 30, 2026
3	Invesco Small Cap Value A	5.18M	1.30%	▲ 3.96%	Apr 30, 2026
4	Avantis International Small Cap Val ETF	4.53M	1.14%	▲ 0.00%	May 30, 2026
5	Fidelity Canadian Opportunities Sr B	4.00M	1.01%	▲ 6.67%	Mar 31, 2026
6	Fidelity Canadian Disciplined Eq B	3.83M	0.96%	▼ 4.13%	Mar 31, 2026
7	Vanguard Developed Markets Index Admiral	3.68M	0.93%	▲ 0.44%	Apr 30, 2026
8	DFA International Small Cap Value I	3.54M	0.89%	▼ 7.25%	Apr 30, 2026
9	Fidelity Canadian Growth Company Sr B	3.19M	0.80%	▲ 0.00%	Mar 31, 2026
10	EdgePoint Canadian Portfolio Series F	3.13M	0.79%	▼ 21.27%	Sep 30, 2025
Valuation Metrics

▼
Enterprise Value: $9.64B
Trailing P/E: 12.96
Forward P/E: 13.70
Financial Highlights

▼
Market Cap: $9.61B
EBITDA: $1.12B
P/E Ratio: $12.96
PEG Ratio: $2.09
Book Value: $8.90
Dividend/Share: $0.02
Dividend Yield: 0.10%
Earnings/Share: $1.67
Profit Margin: 27.75%
Operating Margin: 40.04%
ROA (TTM): 6.91%
ROE (TTM): 19.48%
Revenue (TTM): $2.37B
Revenue/Share (TTM): $5.99
Earnings Growth (YOY): 91.90%
Revenue Growth (YOY): 27.30%
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	$568.06M	$N/A	$6.21B	$2.99B	$3.23B
2024-12-31	$541.80M	$N/A	$5.49B	$2.84B	$2.55B
2023-12-31	$249.80M	$N/A	$5.31B	$3.11B	$2.10B
2022-12-31	$225.67M	$N/A	$4.33B	$2.75B	$1.57B
2021-12-31	$270.99M	$N/A	$4.62B	$3.14B	$1.48B
2020-12-31	$439.14M	$N/A	$4.67B	$2.97B	$1.70B
2019-12-31	$396.15M	$N/A	$4.46B	$2.61B	$1.85B
2018-12-31	$515.50M	$N/A	$4.69B	$2.51B	$2.18B
2017-12-31	$356.50M	$N/A	$4.65B	$2.50B	$2.14B
2016-12-31	$146.86M	$N/A	$4.46B	$2.69B	$1.76B
2015-12-31	$53.85M	$N/A	$4.48B	$2.69B	$1.79B
2014-12-31	$178.55M	$N/A	$4.85B	$2.74B	$2.11B
2013-12-31	$593.02M	$N/A	$3.61B	$2.08B	$1.54B
2012-12-31	$1.34B	$N/A	$3.51B	$1.74B	$1.77B
2011-12-31	$880.58M	$N/A	$2.40B	$620.43M	$1.78B
2010-12-31	$901.55M	$N/A	$2.17B	$424.04M	$1.74B
2009-12-31	$72.50M	$N/A	$1.94B	$313.83M	$1.63B
2008-12-31	$579.02M	$N/A	$1.58B	$295.52M	$1.28B
2007-12-31	$764.99M	$N/A	$1.57B	$363.92M	$1.20B
2006-12-31	$331.04M	$N/A	$1.13B	$303.97M	$827.22M
2005-12-31	$121.97M	$N/A	$627.48M	$402.55M	$224.92M
2004-12-31	$53.70M	$N/A	$534.63M	$407.55M	$127.08M
2003-12-31	$1.63M	$N/A	$9.24M	$1.59M	$7.65M
2002-12-31	$123.98K	$N/A	$2.76M	$627.12K	$2.13M
2001-12-31	$18.83K	$N/A	$2.05M	$1.00M	$1.05M
2000-12-31	$21.36K	$N/A	$3.17M	$584.41K	$2.58M
1999-12-31	$10.51K	$N/A	$5.12M	$548.76K	$4.57M
1998-12-31	$15.08K	$N/A	$5.56M	$1.50M	$4.06M
1997-12-31	$86.59K	$N/A	$5.79M	$1.44M	$4.35M
Financial Ratios

▼
Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	0.95x	0.32x	0.48x	7.48x	0.72x
2024-12-31	1.95x	0.45x	0.52x	5.20x	1.46x
2023-12-31	1.25x	0.63x	0.58x	3.41x	2.02x
2022-12-31	1.17x	0.76x	0.64x	4.18x	2.26x
2021-12-31	1.29x	0.82x	0.68x	0.22x	4.42x
2020-12-31	1.68x	0.69x	0.64x	-0.39x	4.38x
2019-12-31	1.69x	0.55x	0.59x	-3.55x	-30.51x
2018-12-31	2.36x	0.46x	0.53x	2.30x	1.75x
2017-12-31	1.86x	0.47x	0.54x	2.20x	1.82x
2016-12-31	1.39x	0.67x	0.60x	1.05x	2.64x
2015-12-31	1.15x	0.68x	0.60x	-4.86x	-10.16x
2014-12-31	1.23x	0.47x	0.57x	-6.76x	9.68x
2013-12-31	2.70x	0.60x	0.58x	-0.65x	30.60x
2012-12-31	4.87x	0.36x	0.50x	8.61x	4.97x
2011-12-31	5.29x	0.00x	0.26x	32.08x	0.00x
2010-12-31	4.95x	0.00x	0.20x	14.09x	0.00x
2009-12-31	7.10x	0.00x	0.16x	276.68x	0.00x
2008-12-31	4.94x	0.00x	0.19x	355.88x	0.01x
2007-12-31	5.61x	0.01x	0.23x	N/A	0.03x
2006-12-31	4.27x	0.02x	0.27x	N/A	0.04x
2005-12-31	2.63x	0.76x	0.64x	N/A	0.28x
2004-12-31	2.31x	1.58x	0.76x	N/A	-31.65x
2003-12-31	4.88x	0.10x	0.17x	N/A	-0.19x
2002-12-31	0.76x	0.00x	0.23x	N/A	-0.02x
2001-12-31	0.58x	0.17x	0.49x	N/A	-0.98x
2000-12-31	0.08x	0.00x	0.18x	N/A	0.00x
1999-12-31	0.08x	0.00x	0.11x	N/A	0.00x
1998-12-31	0.03x	0.00x	0.27x	N/A	0.00x
1997-12-31	0.10x	0.00x	0.25x	N/A	0.00x
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "HBM",
        "Type": "Common Stock",
        "Name": "Hudbay Minerals Inc.",
        "Exchange": "NYSE",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG000PM99H6",
        "ISIN": "CA4436281022",
        "LEI": null,
        "PrimaryTicker": "HBM.TO",
        "CUSIP": "443628102",
        "CIK": "0001322422",
        "EmployerIdNumber": "",
        "FiscalYearEnd": "December",
        "IPODate": "2009-02-13",
        "InternationalDomestic": "Domestic",
        "Sector": "Basic Materials",
        "Industry": "Copper",
        "GicSector": "Materials",
        "GicGroup": "Materials",
        "GicIndustry": "Metals & Mining",
        "GicSubIndustry": "Diversified Metals & Mining",
        "HomeCategory": "Canadian",
        "IsDelisted": false,
        "Description": "Hudbay Minerals Inc., a diversified mining company, focuses on the exploration, development, operation, and optimization of properties in North and South America. It primarily explores for copper concentrates containing copper, gold, zinc, molybdenum concentrates, and silver. It owns 100% interest in Copper Mountain mine located approximately 20 kilometers south of Princeton, British Columbia, in the Similkameen valley. Hudbay Minerals Inc. was founded in 1927 and is based in Toronto, Canada.",
        "Address": "25 York Street, Toronto, ON, Canada, M5J 2V5",
        "AddressData": {
            "Street": "25 York Street",
            "City": "Toronto",
            "State": "ON",
            "Country": "Canada",
            "ZIP": "M5J 2V5"
        },
        "Listings": [
            {
                "Code": "HBM",
                "Exchange": "TO",
                "Name": "HudBay Minerals Inc"
            },
            {
                "Code": "HBM",
                "Exchange": "F",
                "Name": "HORNBACH Baumarkt AG"
            }
        ],
        "Officers": [
            {
                "Name": "Mr. Peter Gerald Jan Kukielski Bsc, Msc",
                "Title": "President, CEO & Director",
                "YearBorn": "1956"
            },
            {
                "Name": "Mr. Chi-Yen  Lei",
                "Title": "Chief Financial Officer",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Andre Taylor Lauzon",
                "Title": "Chief Operating Officer",
                "YearBorn": "1973"
            },
            {
                "Name": "Mr. Patrick James Donnelly",
                "Title": "Senior Vice President of Legal & Organizational Effectiveness",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Javier  Del Rio",
                "Title": "Senior Vice President of US Business Unit",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Mark  Gupta",
                "Title": "Senior Vice President of Corporate Development & Strategy",
                "YearBorn": "NA"
            },
            {
                "Name": "Ms. Candace  Brule",
                "Title": "Senior Vice President of Capital Markets & Corporate Affairs",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Olivier  Tavchandjian P.Geo.",
                "Title": "Senior Vice President of Exploration & Technical Services",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Robert Alan Carter",
                "Title": "Senior Vice President of Canada",
                "YearBorn": "NA"
            },
            {
                "Name": "Sebastien  Fortin",
                "Title": "Acting Head of British Columbia Business Unit",
                "YearBorn": "NA"
            }
        ],
        "Phone": "416 362 8181",
        "WebURL": "https://www.hudbayminerals.com",
        "LogoURL": "/img/logos/US/HBM.png",
        "FullTimeEmployees": 0,
        "UpdatedAt": "2026-07-12"
    },
    "Highlights": {
        "MarketCapitalization": 9607948288,
        "MarketCapitalizationMln": 9607.9483,
        "EBITDA": 1120800000,
        "PERatio": 12.9581,
        "PEGRatio": 2.09,
        "WallStreetTargetPrice": 32.9333,
        "BookValue": 8.896,
        "DividendShare": 0.022,
        "DividendYield": 0.001,
        "EarningsShare": 1.67,
        "EPSEstimateCurrentYear": 1.4267,
        "EPSEstimateNextYear": 1.75,
        "EPSEstimateNextQuarter": 0.3853,
        "EPSEstimateCurrentQuarter": 0.3432,
        "MostRecentQuarter": "2026-03-31",
        "ProfitMargin": 0.2775,
        "OperatingMarginTTM": 0.4004,
        "ReturnOnAssetsTTM": 0.0691,
        "ReturnOnEquityTTM": 0.1948,
        "RevenueTTM": 2373400064,
        "RevenuePerShareTTM": 5.993,
        "QuarterlyRevenueGrowthYOY": 0.273,
        "GrossProfitTTM": 1311399936,
        "DilutedEpsTTM": 1.67,
        "QuarterlyEarningsGrowthYOY": 0.919
    },
    "Valuation": {
        "TrailingPE": 12.9581,
        "ForwardPE": 13.6986,
        "PriceSalesTTM": 4.0482,
        "PriceBookMRQ": 2.7191,
        "EnterpriseValue": 9640379985,
        "EnterpriseValueRevenue": 4.0618,
        "EnterpriseValueEbitda": 6.0226
    },
    "SharesStats": {
        "SharesOutstanding": 443990201,
        "SharesFloat": 382277738,
        "PercentInsiders": 3.642,
        "PercentInstitutions": 71.314,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.0151
    },
    "Technicals": {
        "Beta": 2.252,
        "52WeekHigh": 32.1414,
        "52WeekLow": 8.9194,
        "50DayMA": 25.3522,
        "200DayMA": 21.5797,
        "SharesShort": 14328586,
        "SharesShortPriorMonth": 12036809,
        "ShortRatio": 1.65,
        "ShortPercent": 0.0151
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0.03,
        "ForwardAnnualDividendYield": 0.0013,
        "PayoutRatio": 0.0254,
        "DividendDate": "2026-06-26",
        "ExDividendDate": "2026-06-09",
        "LastSplitFactor": "1:30",
        "LastSplitDate": "2005-01-05",
        "NumberDividendsByYear": [
            {
                "Year": 2010,
                "Count": 1
            },
            {
                "Year": 2011,
                "Count": 2
            },
            {
                "Year": 2012,
                "Count": 2
            },
            {
                "Year": 2013,
                "Count": 2
            },
            {
                "Year": 2014,
                "Count": 2
            },
            {
                "Year": 2015,
                "Count": 2
            },
            {
                "Year": 2016,
                "Count": 2
            },
            {
                "Year": 2017,
                "Count": 2
            },
            {
                "Year": 2018,
                "Count": 2
            },
            {
                "Year": 2019,
                "Count": 2
            },
            {
                "Year": 2020,
                "Count": 2
            },
            {
                "Year": 2021,
                "Count": 2
            },
            {
                "Year": 2022,
                "Count": 2
            },
            {
                "Year": 2023,
                "Count": 2
            },
            {
                "Year": 2024,
                "Count": 2
            },
            {
                "Year": 2025,
                "Count": 2
            },
            {
                "Year": 2026,
                "Count": 2
            }
        ]
    },
    "AnalystRatings": {
        "Rating": 4.6842,
        "TargetPrice": 32.9333,
        "StrongBuy": 13,
        "Buy": 6,
        "Hold": 0,
        "Sell": 0,
        "StrongSell": 0
    },
    "Holders": {
        "Institutions": [
            {
                "name": "Fidelity International Ltd",
                "date": "2026-03-31",
                "totalShares": 7.7058,
                "totalAssets": 0.4978,
                "currentShares": 30607132,
                "change": -2536040,
                "change_p": -7.6518
            },
            {
                "name": "GMT Capital Corp",
                "date": "2026-03-31",
                "totalShares": 5.5149,
                "totalAssets": 20.8637,
                "currentShares": 21904820,
                "change": -2736400,
                "change_p": -11.105
            },
            {
                "name": "MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.",
                "date": "2026-03-31",
                "totalShares": 4.4643,
                "totalAssets": 0.502,
                "currentShares": 17731996,
                "change": 5269320,
                "change_p": 42.2808
            },
            {
                "name": "Vanguard Group Inc",
                "date": "2025-12-31",
                "totalShares": 3.9885,
                "totalAssets": 0.0046,
                "currentShares": 15842258,
                "change": -355997,
                "change_p": -2.1977
            },
            {
                "name": "Vanguard Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 2.7717,
                "totalAssets": 0.0057,
                "currentShares": 11009075,
                "change": 11009075,
                "change_p": 0
            },
            {
                "name": "Mackenzie Investments",
                "date": "2026-03-31",
                "totalShares": 2.7125,
                "totalAssets": 0.2707,
                "currentShares": 10773993,
                "change": 595367,
                "change_p": 5.8492
            },
            {
                "name": "Acadian Asset Management LLC",
                "date": "2026-03-31",
                "totalShares": 2.7029,
                "totalAssets": 0.3178,
                "currentShares": 10735919,
                "change": 10265684,
                "change_p": 2183.0965
            },
            {
                "name": "CIBC Global Asset Management Inc",
                "date": "2026-03-31",
                "totalShares": 2.5769,
                "totalAssets": 0.5233,
                "currentShares": 10235345,
                "change": 9712284,
                "change_p": 1856.8167
            },
            {
                "name": "Dimensional Fund Advisors, Inc.",
                "date": "2026-03-31",
                "totalShares": 2.4424,
                "totalAssets": 0.0421,
                "currentShares": 9700999,
                "change": -1429804,
                "change_p": -12.8455
            },
            {
                "name": "Royal Bank of Canada",
                "date": "2026-03-31",
                "totalShares": 2.0783,
                "totalAssets": 0.0303,
                "currentShares": 8254831,
                "change": 597422,
                "change_p": 7.8019
            },
            {
                "name": "Bank of Montreal",
                "date": "2026-03-31",
                "totalShares": 2.0323,
                "totalAssets": 0.063,
                "currentShares": 8072235,
                "change": 937722,
                "change_p": 13.1435
            },
            {
                "name": "BMO Capital Markets Corp.",
                "date": "2026-03-31",
                "totalShares": 2.0323,
                "totalAssets": 0.063,
                "currentShares": 8072235,
                "change": 937722,
                "change_p": 13.1435
            },
            {
                "name": "Connor Clark & Lunn Inv Mgmt Ltd",
                "date": "2026-03-31",
                "totalShares": 1.7545,
                "totalAssets": 0.3361,
                "currentShares": 6968781,
                "change": -1862952,
                "change_p": -21.0938
            },
            {
                "name": "Morgan Stanley - Brokerage Accounts",
                "date": "2026-03-31",
                "totalShares": 1.7177,
                "totalAssets": 0.0086,
                "currentShares": 6822625,
                "change": -705659,
                "change_p": -9.3734
            },
            {
                "name": "Arrowstreet Capital Limited Partnership",
                "date": "2026-03-31",
                "totalShares": 1.6987,
                "totalAssets": 0.0764,
                "currentShares": 6747236,
                "change": -2710062,
                "change_p": -28.6558
            },
            {
                "name": "FMR Inc",
                "date": "2026-03-31",
                "totalShares": 1.6657,
                "totalAssets": 0.0073,
                "currentShares": 6616248,
                "change": -473006,
                "change_p": -6.6722
            },
            {
                "name": "American Century Companies Inc",
                "date": "2026-03-31",
                "totalShares": 1.611,
                "totalAssets": 0.069,
                "currentShares": 6398893,
                "change": -56641,
                "change_p": -0.8774
            },
            {
                "name": "Amvescap Plc.",
                "date": "2026-03-31",
                "totalShares": 1.6026,
                "totalAssets": 0.0204,
                "currentShares": 6365432,
                "change": -3029867,
                "change_p": -32.2488
            },
            {
                "name": "Bank of Nova Scotia",
                "date": "2026-03-31",
                "totalShares": 1.368,
                "totalAssets": 0.1985,
                "currentShares": 5433750,
                "change": -2226033,
                "change_p": -29.0613
            },
            {
                "name": "NORGES BANK",
                "date": "2025-12-31",
                "totalShares": 1.3355,
                "totalAssets": 0.0113,
                "currentShares": 5304538,
                "change": -354958,
                "change_p": -6.2719
            }
        ],
        "Funds": [
            {
                "name": "Global X Copper Miners ETF",
                "date": "2026-05-29",
                "totalShares": 3.7581,
                "totalAssets": 5.475,
                "currentShares": 14927167,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Vanguard Total Intl Stock Index Inv",
                "date": "2026-04-30",
                "totalShares": 1.4052,
                "totalAssets": 0.0202,
                "currentShares": 5581528,
                "change": 6015,
                "change_p": 0.1079
            },
            {
                "name": "Invesco Small Cap Value A",
                "date": "2026-04-30",
                "totalShares": 1.3046,
                "totalAssets": 1.1136,
                "currentShares": 5181914,
                "change": 197360,
                "change_p": 3.9594
            },
            {
                "name": "Avantis International Small Cap Val ETF",
                "date": "2026-05-30",
                "totalShares": 1.141,
                "totalAssets": 0.6708,
                "currentShares": 4532191,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Fidelity Canadian Opportunities Sr B",
                "date": "2026-03-31",
                "totalShares": 1.0071,
                "totalAssets": 1.6018,
                "currentShares": 4000000,
                "change": 250000,
                "change_p": 6.6667
            },
            {
                "name": "Fidelity Canadian Disciplined Eq B",
                "date": "2026-03-31",
                "totalShares": 0.9632,
                "totalAssets": 1.2852,
                "currentShares": 3825627,
                "change": -164822,
                "change_p": -4.1304
            },
            {
                "name": "Vanguard Developed Markets Index Admiral",
                "date": "2026-04-30",
                "totalShares": 0.9274,
                "totalAssets": 0.0278,
                "currentShares": 3683488,
                "change": 15953,
                "change_p": 0.435
            },
            {
                "name": "DFA International Small Cap Value I",
                "date": "2026-04-30",
                "totalShares": 0.8925,
                "totalAssets": 0.5835,
                "currentShares": 3544929,
                "change": -277138,
                "change_p": -7.251
            },
            {
                "name": "Fidelity Canadian Growth Company Sr B",
                "date": "2026-03-31",
                "totalShares": 0.8026,
                "totalAssets": 0.5836,
                "currentShares": 3187700,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "EdgePoint Canadian Portfolio Series F",
                "date": "2025-09-30",
                "totalShares": 0.7884,
                "totalAssets": 1.3717,
                "currentShares": 3131499,
                "change": -845908,
                "change_p": -21.2678
            },
            {
                "name": "Vanguard Instl Ttl Intl Stk Mkt Idx TrII",
                "date": "2026-04-30",
                "totalShares": 0.706,
                "totalAssets": 0.0202,
                "currentShares": 2804104,
                "change": 19281,
                "change_p": 0.6924
            },
            {
                "name": "Fidelity Special Situations Series F",
                "date": "2026-03-31",
                "totalShares": 0.6917,
                "totalAssets": 1.6302,
                "currentShares": 2747500,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Russell Investments Core Equity SMA",
                "date": "2026-03-31",
                "totalShares": 0.6895,
                "totalAssets": 0.4671,
                "currentShares": 2738554,
                "change": 2738554,
                "change_p": 0
            },
            {
                "name": "Fidelity Canadian Balanced Series B",
                "date": "2026-03-31",
                "totalShares": 0.6876,
                "totalAssets": 1.1879,
                "currentShares": 2731165,
                "change": -295176,
                "change_p": -9.7536
            },
            {
                "name": "Artemis US Smaller Companies I Acc GBP",
                "date": "2026-02-28",
                "totalShares": 0.6412,
                "totalAssets": 3.8998,
                "currentShares": 2546845,
                "change": 511889,
                "change_p": 25.1548
            },
            {
                "name": "DFA International Core Equity 2 I",
                "date": "2026-04-30",
                "totalShares": 0.6336,
                "totalAssets": 0.1381,
                "currentShares": 2516716,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Fidelity Greater Canada Sr F",
                "date": "2026-03-31",
                "totalShares": 0.6294,
                "totalAssets": 0.7504,
                "currentShares": 2500000,
                "change": 250000,
                "change_p": 11.1111
            },
            {
                "name": "iShares Core S&P/TSX Capped Compost ETF",
                "date": "2026-05-29",
                "totalShares": 0.5998,
                "totalAssets": 0.3214,
                "currentShares": 2382226,
                "change": -2658,
                "change_p": -0.1115
            },
            {
                "name": "Dimensional Canadian Small Company",
                "date": "2025-10-31",
                "totalShares": 0.5854,
                "totalAssets": 1.9533,
                "currentShares": 2325366,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "DFA International Small Company I",
                "date": "2026-04-30",
                "totalShares": 0.5809,
                "totalAssets": 0.337,
                "currentShares": 2307503,
                "change": 543,
                "change_p": 0.0235
            }
        ]
    },
    "InsiderTransactions": [],
    "outstandingShares": {
        "annual": [
            {
                "date": "2026",
                "dateFormatted": "2026-12-31",
                "sharesMln": "398.7554",
                "shares": 398755400
            },
            {
                "date": "2025",
                "dateFormatted": "2025-12-31",
                "sharesMln": "400.0000",
                "shares": 400000000
            },
            {
                "date": "2024",
                "dateFormatted": "2024-12-31",
                "sharesMln": "394.0000",
                "shares": 394000000
            },
            {
                "date": "2023",
                "dateFormatted": "2023-12-31",
                "sharesMln": "349.1000",
                "shares": 349100000
            },
            {
                "date": "2022",
                "dateFormatted": "2022-12-31",
                "sharesMln": "262.0200",
                "shares": 262019999.99999997
            },
            {
                "date": "2021",
                "dateFormatted": "2021-12-31",
                "sharesMln": "261.5170",
                "shares": 261517000
            },
            {
                "date": "2020",
                "dateFormatted": "2020-12-31",
                "sharesMln": "261.2720",
                "shares": 261272000
            },
            {
                "date": "2019",
                "dateFormatted": "2019-12-31",
                "sharesMln": "261.2720",
                "shares": 261272000
            },
            {
                "date": "2018",
                "dateFormatted": "2018-12-31",
                "sharesMln": "261.2720",
                "shares": 261272000
            },
            {
                "date": "2017",
                "dateFormatted": "2017-12-31",
                "sharesMln": "261.4000",
                "shares": 261399999.99999997
            },
            {
                "date": "2016",
                "dateFormatted": "2016-12-31",
                "sharesMln": "235.9000",
                "shares": 235900000
            },
            {
                "date": "2015",
                "dateFormatted": "2015-12-31",
                "sharesMln": "235.2000",
                "shares": 235200000
            },
            {
                "date": "2014",
                "dateFormatted": "2014-12-31",
                "sharesMln": "235.1000",
                "shares": 235100000
            },
            {
                "date": "2013",
                "dateFormatted": "2013-12-31",
                "sharesMln": "172.1000",
                "shares": 172100000
            },
            {
                "date": "2012",
                "dateFormatted": "2012-12-31",
                "sharesMln": "172.0000",
                "shares": 172000000
            },
            {
                "date": "2011",
                "dateFormatted": "2011-12-31",
                "sharesMln": "170.6000",
                "shares": 170600000
            },
            {
                "date": "2010",
                "dateFormatted": "2010-12-31",
                "sharesMln": "150.4000",
                "shares": 150400000
            },
            {
                "date": "2009",
                "dateFormatted": "2009-12-31",
                "sharesMln": "154.0000",
                "shares": 154000000
            },
            {
                "date": "2008",
                "dateFormatted": "2008-12-31",
                "sharesMln": "153.6000",
                "shares": 153600000
            },
            {
                "date": "2007",
                "dateFormatted": "2007-12-31",
                "sharesMln": "128.6000",
                "shares": 128600000
            },
            {
                "date": "2006",
                "dateFormatted": "2006-12-31",
                "sharesMln": "128.7000",
                "shares": 128699999.99999999
            },
            {
                "date": "2005",
                "dateFormatted": "2005-12-31",
                "sharesMln": "93.8000",
                "shares": 93800000
            },
            {
                "date": "2004",
                "dateFormatted": "2004-12-31",
                "sharesMln": "6.8080",
                "shares": 6808000
            },
            {
                "date": "2003",
                "dateFormatted": "2003-12-31",
                "sharesMln": "4.3730",
                "shares": 4373000
            },
            {
                "date": "2002",
                "dateFormatted": "2002-12-31",
                "sharesMln": "3.1200",
                "shares": 3120000
            },
            {
                "date": "2001",
                "dateFormatted": "2001-12-31",
                "sharesMln": "1.2700",
                "shares": 1270000
            },
            {
                "date": "2000",
                "dateFormatted": "2000-12-31",
                "sharesMln": "0.9314",
                "shares": 931400
            },
            {
                "date": "1999",
                "dateFormatted": "1999-12-31",
                "sharesMln": "0.8006",
                "shares": 800600
            },
            {
                "date": "1998",
                "dateFormatted": "1998-12-31",
                "sharesMln": "0.7004",
                "shares": 700400
            },
            {
                "date": "1997",
                "dateFormatted": "1997-12-31",
                "sharesMln": "0.6484",
                "shares": 648400
            }
        ],
        "quarterly": [
            {
                "date": "2026-Q1",
                "dateFormatted": "2026-03-31",
                "sharesMln": "398.7554",
                "shares": 398755400
            },
            {
                "date": "2025-Q4",
                "dateFormatted": "2025-12-31",
                "sharesMln": "400.0000",
                "shares": 400000000
            },
            {
                "date": "2025-Q3",
                "dateFormatted": "2025-09-30",
                "sharesMln": "396.8866",
                "shares": 396886600
            },
            {
                "date": "2025-Q2",
                "dateFormatted": "2025-06-30",
                "sharesMln": "395.8273",
                "shares": 395827300
            },
            {
                "date": "2025-Q1",
                "dateFormatted": "2025-03-31",
                "sharesMln": "395.7090",
                "shares": 395709000
            },
            {
                "date": "2024-Q4",
                "dateFormatted": "2024-12-31",
                "sharesMln": "394.0000",
                "shares": 394000000
            },
            {
                "date": "2024-Q3",
                "dateFormatted": "2024-09-30",
                "sharesMln": "394.2370",
                "shares": 394237000
            },
            {
                "date": "2024-Q2",
                "dateFormatted": "2024-06-30",
                "sharesMln": "368.3440",
                "shares": 368344000
            },
            {
                "date": "2024-Q1",
                "dateFormatted": "2024-03-31",
                "sharesMln": "350.9700",
                "shares": 350970000
            },
            {
                "date": "2023-Q4",
                "dateFormatted": "2023-12-31",
                "sharesMln": "349.1000",
                "shares": 349100000
            },
            {
                "date": "2023-Q3",
                "dateFormatted": "2023-09-30",
                "sharesMln": "346.9870",
                "shares": 346987000
            },
            {
                "date": "2023-Q2",
                "dateFormatted": "2023-06-30",
                "sharesMln": "272.2280",
                "shares": 272228000
            },
            {
                "date": "2023-Q1",
                "dateFormatted": "2023-03-31",
                "sharesMln": "262.3250",
                "shares": 262325000
            },
            {
                "date": "2022-Q4",
                "dateFormatted": "2022-12-31",
                "sharesMln": "262.0200",
                "shares": 262019999.99999997
            },
            {
                "date": "2022-Q3",
                "dateFormatted": "2022-09-30",
                "sharesMln": "261.8960",
                "shares": 261896000.00000003
            },
            {
                "date": "2022-Q2",
                "dateFormatted": "2022-06-30",
                "sharesMln": "262.2510",
                "shares": 262250999.99999997
            },
            {
                "date": "2022-Q1",
                "dateFormatted": "2022-03-31",
                "sharesMln": "262.2670",
                "shares": 262267000
            },
            {
                "date": "2021-Q4",
                "dateFormatted": "2021-12-31",
                "sharesMln": "261.5170",
                "shares": 261517000
            },
            {
                "date": "2021-Q3",
                "dateFormatted": "2021-09-30",
                "sharesMln": "261.5170",
                "shares": 261517000
            },
            {
                "date": "2021-Q2",
                "dateFormatted": "2021-06-30",
                "sharesMln": "261.4520",
                "shares": 261452000
            },
            {
                "date": "2021-Q1",
                "dateFormatted": "2021-03-31",
                "sharesMln": "261.3210",
                "shares": 261321000.00000003
            },
            {
                "date": "2020-Q4",
                "dateFormatted": "2020-12-31",
                "sharesMln": "261.2720",
                "shares": 261272000
            },
            {
                "date": "2020-Q3",
                "dateFormatted": "2020-09-30",
                "sharesMln": "261.2720",
                "shares": 261272000
            },
            {
                "date": "2020-Q2",
                "dateFormatted": "2020-06-30",
                "sharesMln": "261.2720",
                "shares": 261272000
            },
            {
                "date": "2020-Q1",
                "dateFormatted": "2020-03-31",
                "sharesMln": "261.2720",
                "shares": 261272000
            },
            {
                "date": "2019-Q4",
                "dateFormatted": "2019-12-31",
                "sharesMln": "261.2720",
                "shares": 261272000
            },
            {
                "date": "2019-Q3",
                "dateFormatted": "2019-09-30",
                "sharesMln": "261.2720",
                "shares": 261272000
            },
            {
                "date": "2019-Q2",
                "dateFormatted": "2019-06-30",
                "sharesMln": "261.2720",
                "shares": 261272000
            },
            {
                "date": "2019-Q1",
                "dateFormatted": "2019-03-31",
                "sharesMln": "261.2722",
                "shares": 261272200
            },
            {
                "date": "2018-Q4",
                "dateFormatted": "2018-12-31",
                "sharesMln": "261.2720",
                "shares": 261272000
            },
            {
                "date": "2018-Q3",
                "dateFormatted": "2018-09-30",
                "sharesMln": "261.2720",
                "shares": 261272000
            },
            {
                "date": "2018-Q2",
                "dateFormatted": "2018-06-30",
                "sharesMln": "261.2710",
                "shares": 261271000.00000003
            },
            {
                "date": "2018-Q1",
                "dateFormatted": "2018-03-31",
                "sharesMln": "261.2710",
                "shares": 261271000.00000003
            },
            {
                "date": "2017-Q4",
                "dateFormatted": "2017-12-31",
                "sharesMln": "261.4000",
                "shares": 261399999.99999997
            },
            {
                "date": "2017-Q3",
                "dateFormatted": "2017-09-30",
                "sharesMln": "238.0540",
                "shares": 238054000
            },
            {
                "date": "2017-Q2",
                "dateFormatted": "2017-06-30",
                "sharesMln": "237.2710",
                "shares": 237271000
            },
            {
                "date": "2017-Q1",
                "dateFormatted": "2017-03-31",
                "sharesMln": "237.2710",
                "shares": 237271000
            },
            {
                "date": "2016-Q4",
                "dateFormatted": "2016-12-31",
                "sharesMln": "235.9000",
                "shares": 235900000
            },
            {
                "date": "2016-Q3",
                "dateFormatted": "2016-09-30",
                "sharesMln": "236.2320",
                "shares": 236232000
            },
            {
                "date": "2016-Q2",
                "dateFormatted": "2016-06-30",
                "sharesMln": "235.3090",
                "shares": 235309000
            },
            {
                "date": "2016-Q1",
                "dateFormatted": "2016-03-31",
                "sharesMln": "235.2320",
                "shares": 235232000
            },
            {
                "date": "2015-Q4",
                "dateFormatted": "2015-12-31",
                "sharesMln": "235.2000",
                "shares": 235200000
            },
            {
                "date": "2015-Q3",
                "dateFormatted": "2015-09-30",
                "sharesMln": "235.2320",
                "shares": 235232000
            },
            {
                "date": "2015-Q2",
                "dateFormatted": "2015-06-30",
                "sharesMln": "234.5880",
                "shares": 234588000
            },
            {
                "date": "2015-Q1",
                "dateFormatted": "2015-03-31",
                "sharesMln": "233.6250",
                "shares": 233625000
            },
            {
                "date": "2014-Q4",
                "dateFormatted": "2014-12-31",
                "sharesMln": "235.1000",
                "shares": 235100000
            },
            {
                "date": "2014-Q3",
                "dateFormatted": "2014-09-30",
                "sharesMln": "223.8220",
                "shares": 223822000
            },
            {
                "date": "2014-Q2",
                "dateFormatted": "2014-06-30",
                "sharesMln": "193.2180",
                "shares": 193218000
            },
            {
                "date": "2014-Q1",
                "dateFormatted": "2014-03-31",
                "sharesMln": "186.0320",
                "shares": 186032000
            },
            {
                "date": "2013-Q4",
                "dateFormatted": "2013-12-31",
                "sharesMln": "172.1000",
                "shares": 172100000
            },
            {
                "date": "2013-Q3",
                "dateFormatted": "2013-09-30",
                "sharesMln": "172.2450",
                "shares": 172245000
            },
            {
                "date": "2013-Q2",
                "dateFormatted": "2013-06-30",
                "sharesMln": "172.0280",
                "shares": 172028000
            },
            {
                "date": "2013-Q1",
                "dateFormatted": "2013-03-31",
                "sharesMln": "172.3160",
                "shares": 172316000
            },
            {
                "date": "2012-Q4",
                "dateFormatted": "2012-12-31",
                "sharesMln": "172.0000",
                "shares": 172000000
            },
            {
                "date": "2012-Q3",
                "dateFormatted": "2012-09-30",
                "sharesMln": "171.9660",
                "shares": 171966000
            },
            {
                "date": "2012-Q2",
                "dateFormatted": "2012-06-30",
                "sharesMln": "171.9570",
                "shares": 171957000
            },
            {
                "date": "2012-Q1",
                "dateFormatted": "2012-03-31",
                "sharesMln": "172.3060",
                "shares": 172306000
            },
            {
                "date": "2011-Q4",
                "dateFormatted": "2011-12-31",
                "sharesMln": "170.6000",
                "shares": 170600000
            },
            {
                "date": "2011-Q3",
                "dateFormatted": "2011-09-30",
                "sharesMln": "171.9060",
                "shares": 171906000
            },
            {
                "date": "2011-Q2",
                "dateFormatted": "2011-06-30",
                "sharesMln": "171.3820",
                "shares": 171382000
            },
            {
                "date": "2011-Q1",
                "dateFormatted": "2011-03-31",
                "sharesMln": "156.7790",
                "shares": 156779000
            },
            {
                "date": "2010-Q4",
                "dateFormatted": "2010-12-31",
                "sharesMln": "150.4000",
                "shares": 150400000
            },
            {
                "date": "2010-Q3",
                "dateFormatted": "2010-09-30",
                "sharesMln": "148.9490",
                "shares": 148949000
            },
            {
                "date": "2010-Q2",
                "dateFormatted": "2010-06-30",
                "sharesMln": "151.3900",
                "shares": 151390000
            },
            {
                "date": "2010-Q1",
                "dateFormatted": "2010-03-31",
                "sharesMln": "154.3750",
                "shares": 154375000
            },
            {
                "date": "2009-Q4",
                "dateFormatted": "2009-12-31",
                "sharesMln": "154.0000",
                "shares": 154000000
            },
            {
                "date": "2009-Q3",
                "dateFormatted": "2009-09-30",
                "sharesMln": "154.0650",
                "shares": 154065000
            },
            {
                "date": "2009-Q2",
                "dateFormatted": "2009-06-30",
                "sharesMln": "153.8150",
                "shares": 153815000
            },
            {
                "date": "2009-Q1",
                "dateFormatted": "2009-03-31",
                "sharesMln": "153.3820",
                "shares": 153382000
            },
            {
                "date": "2008-Q4",
                "dateFormatted": "2008-12-31",
                "sharesMln": "153.6000",
                "shares": 153600000
            },
            {
                "date": "2008-Q3",
                "dateFormatted": "2008-09-30",
                "sharesMln": "138.1970",
                "shares": 138197000
            },
            {
                "date": "2008-Q2",
                "dateFormatted": "2008-06-30",
                "sharesMln": "127.5360",
                "shares": 127536000
            },
            {
                "date": "2008-Q1",
                "dateFormatted": "2008-03-31",
                "sharesMln": "127.5570",
                "shares": 127557000
            },
            {
                "date": "2007-Q4",
                "dateFormatted": "2007-12-31",
                "sharesMln": "128.6000",
                "shares": 128600000
            },
            {
                "date": "2007-Q3",
                "dateFormatted": "2007-09-30",
                "sharesMln": "128.7120",
                "shares": 128711999.99999999
            },
            {
                "date": "2007-Q2",
                "dateFormatted": "2007-06-30",
                "sharesMln": "128.4410",
                "shares": 128441000
            },
            {
                "date": "2007-Q1",
                "dateFormatted": "2007-03-31",
                "sharesMln": "128.2320",
                "shares": 128232000
            },
            {
                "date": "2006-Q4",
                "dateFormatted": "2006-12-31",
                "sharesMln": "128.7000",
                "shares": 128699999.99999999
            },
            {
                "date": "2006-Q3",
                "dateFormatted": "2006-09-30",
                "sharesMln": "127.2710",
                "shares": 127271000
            },
            {
                "date": "2006-Q2",
                "dateFormatted": "2006-06-30",
                "sharesMln": "117.2040",
                "shares": 117204000
            },
            {
                "date": "2006-Q1",
                "dateFormatted": "2006-03-31",
                "sharesMln": "108.1800",
                "shares": 108180000
            },
            {
                "date": "2005-Q4",
                "dateFormatted": "2005-12-31",
                "sharesMln": "93.8000",
                "shares": 93800000
            },
            {
                "date": "2005-Q3",
                "dateFormatted": "2005-09-30",
                "sharesMln": "83.5890",
                "shares": 83589000
            },
            {
                "date": "2005-Q2",
                "dateFormatted": "2005-06-30",
                "sharesMln": "79.0090",
                "shares": 79009000
            },
            {
                "date": "2005-Q1",
                "dateFormatted": "2005-03-31",
                "sharesMln": "76.5080",
                "shares": 76508000
            },
            {
                "date": "2004-Q4",
                "dateFormatted": "2004-12-31",
                "sharesMln": "6.8080",
                "shares": 6808000
            },
            {
                "date": "2004-Q3",
                "dateFormatted": "2004-09-30",
                "sharesMln": "6.8820",
                "shares": 6882000
            },
            {
                "date": "2004-Q2",
                "dateFormatted": "2004-06-30",
                "sharesMln": "6.7720",
                "shares": 6772000
            },
            {
                "date": "2004-Q1",
                "dateFormatted": "2004-03-31",
                "sharesMln": "5.6730",
                "shares": 5673000
            },
            {
                "date": "2003-Q4",
                "dateFormatted": "2003-12-31",
                "sharesMln": "4.3730",
                "shares": 4373000
            },
            {
                "date": "2003-Q3",
                "dateFormatted": "2003-09-30",
                "sharesMln": "3.5380",
                "shares": 3538000
            },
            {
                "date": "2003-Q2",
                "dateFormatted": "2003-06-30",
                "sharesMln": "3.1212",
                "shares": 3121200
            },
            {
                "date": "2003-Q1",
                "dateFormatted": "2003-03-31",
                "sharesMln": "3.1198",
                "shares": 3119800
            },
            {
                "date": "2002-Q4",
                "dateFormatted": "2002-12-31",
                "sharesMln": "3.1200",
                "shares": 3120000
            },
            {
                "date": "2002-Q3",
                "dateFormatted": "2002-09-30",
                "sharesMln": "2.5557",
                "shares": 2555700
            },
            {
                "date": "2002-Q2",
                "dateFormatted": "2002-06-30",
                "sharesMln": "2.5557",
                "shares": 2555700
            },
            {
                "date": "2002-Q1",
                "dateFormatted": "2002-03-31",
                "sharesMln": "1.2778",
                "shares": 1277800
            },
            {
                "date": "2001-Q4",
                "dateFormatted": "2001-12-31",
                "sharesMln": "1.2700",
                "shares": 1270000
            },
            {
                "date": "2001-Q3",
                "dateFormatted": "2001-09-30",
                "sharesMln": "1.2704",
                "shares": 1270400
            },
            {
                "date": "2001-Q2",
                "dateFormatted": "2001-06-30",
                "sharesMln": "1.2704",
                "shares": 1270400
            },
            {
                "date": "2001-Q1",
                "dateFormatted": "2001-03-31",
                "sharesMln": "1.2612",
                "shares": 1261200
            },
            {
                "date": "2000-Q4",
                "dateFormatted": "2000-12-31",
                "sharesMln": "0.9314",
                "shares": 931400
            },
            {
                "date": "2000-Q3",
                "dateFormatted": "2000-09-30",
                "sharesMln": "0.9314",
                "shares": 931400
            },
            {
                "date": "2000-Q2",
                "dateFormatted": "2000-06-30",
                "sharesMln": "0.9314",
                "shares": 931400
            },
            {
                "date": "2000-Q1",
                "dateFormatted": "2000-03-31",
                "sharesMln": "0.9314",
                "shares": 931400
            },
            {
                "date": "1999-Q4",
                "dateFormatted": "1999-12-31",
                "sharesMln": "0.8006",
                "shares": 800600
            },
            {
                "date": "1999-Q3",
                "dateFormatted": "1999-09-30",
                "sharesMln": "0.8006",
                "shares": 800600
            },
            {
                "date": "1999-Q2",
                "dateFormatted": "1999-06-30",
                "sharesMln": "0.8006",
                "shares": 800600
            },
            {
                "date": "1999-Q1",
                "dateFormatted": "1999-03-31",
                "sharesMln": "0.8006",
                "shares": 800600
            },
            {
                "date": "1998-Q4",
                "dateFormatted": "1998-12-31",
                "sharesMln": "0.7004",
                "shares": 700400
            },
            {
                "date": "1998-Q3",
                "dateFormatted": "1998-09-30",
                "sharesMln": "0.7004",
                "shares": 700400
            },
            {
                "date": "1998-Q2",
                "dateFormatted": "1998-06-30",
                "sharesMln": "0.7004",
                "shares": 700400
            },
            {
                "date": "1998-Q1",
                "dateFormatted": "1998-03-31",
                "sharesMln": "0.7004",
                "shares": 700400
            },
            {
                "date": "1997-Q4",
                "dateFormatted": "1997-12-31",
                "sharesMln": "0.6484",
                "shares": 648400
            },
            {
                "date": "1997-Q3",
                "dateFormatted": "1997-09-30",
                "sharesMln": "0.6484",
                "shares": 648400
            },
            {
                "date": "1997-Q2",
                "dateFormatted": "1997-06-30",
                "sharesMln": "0.6484",
                "shares": 648400
            },
            {
                "date": "1997-Q1",
                "dateFormatted": "1997-03-31",
                "sharesMln": "0.6484",
                "shares": 648400
            }
        ]
    },
    "Earnings": {
        "History": {
            "2026-06-30": {
                "reportDate": "2026-07-29",
                "date": "2026-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": null,
                "epsEstimate": 0.35,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2026-03-31": {
                "reportDate": "2026-05-01",
                "date": "2026-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.4,
                "epsEstimate": 0.34,
                "epsDifference": 0.06,
                "surprisePercent": 17.6471
            },
            "2025-12-31": {
                "reportDate": "2026-02-20",
                "date": "2025-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.22,
                "epsEstimate": 0.4122,
                "epsDifference": -0.1922,
                "surprisePercent": -46.6279
            },
            "2025-09-30": {
                "reportDate": "2025-11-12",
                "date": "2025-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.03,
                "epsEstimate": 0.06,
                "epsDifference": -0.03,
                "surprisePercent": -50
            },
            "2025-06-30": {
                "reportDate": "2025-08-13",
                "date": "2025-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.19,
                "epsEstimate": 0.1,
                "epsDifference": 0.09,
                "surprisePercent": 90
            },
            "2025-03-31": {
                "reportDate": "2025-05-12",
                "date": "2025-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.24,
                "epsEstimate": 0.11,
                "epsDifference": 0.13,
                "surprisePercent": 118.1818
            },
            "2024-12-31": {
                "reportDate": "2025-02-21",
                "date": "2024-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.18,
                "epsEstimate": 0.1718,
                "epsDifference": 0.0082,
                "surprisePercent": 4.773
            },
            "2024-09-30": {
                "reportDate": "2024-11-13",
                "date": "2024-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.13,
                "epsEstimate": 0.04,
                "epsDifference": 0.09,
                "surprisePercent": 225
            },
            "2024-06-30": {
                "reportDate": "2024-08-13",
                "date": "2024-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.045,
                "epsEstimate": 0.06,
                "epsDifference": -0.105,
                "surprisePercent": -175
            },
            "2024-03-31": {
                "reportDate": "2024-05-14",
                "date": "2024-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.16,
                "epsEstimate": 0.04,
                "epsDifference": 0.12,
                "surprisePercent": 300
            },
            "2023-12-31": {
                "reportDate": "2024-02-23",
                "date": "2023-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.2,
                "epsEstimate": 0.12,
                "epsDifference": 0.08,
                "surprisePercent": 66.6667
            },
            "2023-09-30": {
                "reportDate": "2023-11-09",
                "date": "2023-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.07,
                "epsEstimate": 0.08,
                "epsDifference": -0.01,
                "surprisePercent": -12.5
            },
            "2023-06-30": {
                "reportDate": "2023-08-08",
                "date": "2023-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.07,
                "epsEstimate": 0.04,
                "epsDifference": -0.11,
                "surprisePercent": -275
            },
            "2023-03-31": {
                "reportDate": "2023-05-08",
                "date": "2023-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.0208,
                "epsEstimate": 0.04,
                "epsDifference": -0.0192,
                "surprisePercent": -48
            },
            "2022-12-31": {
                "reportDate": "2023-02-23",
                "date": "2022-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.01,
                "epsEstimate": 0.03,
                "epsDifference": -0.02,
                "surprisePercent": -66.6667
            },
            "2022-09-30": {
                "reportDate": "2022-11-02",
                "date": "2022-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.05,
                "epsEstimate": -0.09,
                "epsDifference": 0.04,
                "surprisePercent": 44.4444
            },
            "2022-06-30": {
                "reportDate": "2022-08-08",
                "date": "2022-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.12,
                "epsEstimate": 0.13,
                "epsDifference": -0.01,
                "surprisePercent": -7.6923
            },
            "2022-03-31": {
                "reportDate": "2022-05-09",
                "date": "2022-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.02,
                "epsEstimate": 0.11,
                "epsDifference": -0.09,
                "surprisePercent": -81.8182
            },
            "2021-12-31": {
                "reportDate": "2022-02-23",
                "date": "2021-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.13,
                "epsEstimate": 0.12,
                "epsDifference": 0.01,
                "surprisePercent": 8.3333
            },
            "2021-09-30": {
                "reportDate": "2021-11-03",
                "date": "2021-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.15,
                "epsEstimate": 0.04,
                "epsDifference": 0.11,
                "surprisePercent": 275
            },
            "2021-06-30": {
                "reportDate": "2021-08-09",
                "date": "2021-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.02,
                "epsEstimate": 0.08,
                "epsDifference": -0.06,
                "surprisePercent": -75
            },
            "2021-03-31": {
                "reportDate": "2021-05-11",
                "date": "2021-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.06,
                "epsEstimate": 0.04,
                "epsDifference": -0.1,
                "surprisePercent": -250
            },
            "2020-12-31": {
                "reportDate": "2021-02-17",
                "date": "2020-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.06,
                "epsEstimate": -0.07,
                "epsDifference": 0.01,
                "surprisePercent": 14.2857
            },
            "2020-09-30": {
                "reportDate": "2020-11-02",
                "date": "2020-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.1,
                "epsEstimate": -0.12,
                "epsDifference": 0.02,
                "surprisePercent": 16.6667
            },
            "2020-06-30": {
                "reportDate": "2020-08-11",
                "date": "2020-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.15,
                "epsEstimate": -0.2,
                "epsDifference": 0.05,
                "surprisePercent": 25
            },
            "2020-03-31": {
                "reportDate": "2020-05-13",
                "date": "2020-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.13,
                "epsEstimate": -0.13,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2019-12-31": {
                "reportDate": "2020-02-20",
                "date": "2019-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.1,
                "epsEstimate": -0.06,
                "epsDifference": -0.04,
                "surprisePercent": -66.6667
            },
            "2019-09-30": {
                "reportDate": "2019-11-11",
                "date": "2019-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.08,
                "epsEstimate": -0.08,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2019-06-30": {
                "reportDate": "2019-08-08",
                "date": "2019-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.04,
                "epsEstimate": 0.0045,
                "epsDifference": -0.0445,
                "surprisePercent": -988.8889
            },
            "2019-03-31": {
                "reportDate": "2019-05-06",
                "date": "2019-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.03,
                "epsEstimate": 0.04,
                "epsDifference": -0.01,
                "surprisePercent": -25
            },
            "2018-12-31": {
                "reportDate": "2019-02-19",
                "date": "2018-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.05,
                "epsEstimate": 0.01,
                "epsDifference": 0.04,
                "surprisePercent": 400
            },
            "2018-09-30": {
                "reportDate": "2018-10-31",
                "date": "2018-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.09,
                "epsEstimate": -0.0001,
                "epsDifference": 0.0901,
                "surprisePercent": 90100
            },
            "2018-06-30": {
                "reportDate": "2018-07-31",
                "date": "2018-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.09,
                "epsEstimate": 0.13,
                "epsDifference": -0.04,
                "surprisePercent": -30.7692
            },
            "2018-03-31": {
                "reportDate": "2018-05-02",
                "date": "2018-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.15,
                "epsEstimate": 0.19,
                "epsDifference": -0.04,
                "surprisePercent": -21.0526
            },
            "2017-12-31": {
                "reportDate": "2018-02-21",
                "date": "2017-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.26,
                "epsEstimate": 0.25,
                "epsDifference": 0.01,
                "surprisePercent": 4
            },
            "2017-09-30": {
                "reportDate": "2017-11-01",
                "date": "2017-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.21,
                "epsEstimate": 0.2,
                "epsDifference": 0.01,
                "surprisePercent": 5
            },
            "2017-06-30": {
                "reportDate": "2017-08-03",
                "date": "2017-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.09,
                "epsEstimate": 0.14,
                "epsDifference": -0.05,
                "surprisePercent": -35.7143
            },
            "2017-03-31": {
                "reportDate": "2017-05-03",
                "date": "2017-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.02,
                "epsEstimate": 0.12,
                "epsDifference": -0.1,
                "surprisePercent": -83.3333
            },
            "2016-12-31": {
                "reportDate": "2017-02-22",
                "date": "2016-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.09,
                "epsEstimate": 0.09,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2016-09-30": {
                "reportDate": "2016-11-02",
                "date": "2016-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.09,
                "epsEstimate": 0.05,
                "epsDifference": 0.04,
                "surprisePercent": 80
            },
            "2016-06-30": {
                "reportDate": "2016-07-27",
                "date": "2016-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.02,
                "epsEstimate": 0.01,
                "epsDifference": 0.01,
                "surprisePercent": 100
            },
            "2016-03-31": {
                "reportDate": "2016-04-28",
                "date": "2016-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.07,
                "epsEstimate": -0.02,
                "epsDifference": -0.05,
                "surprisePercent": -250
            },
            "2015-12-31": {
                "reportDate": "2016-02-26",
                "date": "2015-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.07,
                "epsEstimate": 0.05,
                "epsDifference": 0.02,
                "surprisePercent": 40
            },
            "2015-09-30": {
                "reportDate": "2015-11-05",
                "date": "2015-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.04,
                "epsEstimate": 0.07,
                "epsDifference": -0.03,
                "surprisePercent": -42.8571
            },
            "2015-06-30": {
                "reportDate": "2015-07-29",
                "date": "2015-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.06,
                "epsEstimate": 0.08,
                "epsDifference": -0.14,
                "surprisePercent": -175
            },
            "2015-03-31": {
                "reportDate": "2015-05-07",
                "date": "2015-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.0818,
                "epsEstimate": 0.01,
                "epsDifference": -0.0918,
                "surprisePercent": -918
            },
            "2014-12-31": {
                "reportDate": "2015-02-19",
                "date": "2014-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.17,
                "epsEstimate": 0.01,
                "epsDifference": 0.16,
                "surprisePercent": 1600
            },
            "2014-09-30": {
                "reportDate": "2014-10-29",
                "date": "2014-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.02,
                "epsEstimate": 0.05,
                "epsDifference": -0.07,
                "surprisePercent": -140
            },
            "2014-06-30": {
                "reportDate": "2014-07-30",
                "date": "2014-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.02,
                "epsEstimate": 0.04,
                "epsDifference": -0.06,
                "surprisePercent": -150
            },
            "2014-03-31": {
                "reportDate": "2014-04-30",
                "date": "2014-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.05,
                "epsEstimate": 0.04,
                "epsDifference": -0.09,
                "surprisePercent": -225
            },
            "2013-12-31": {
                "reportDate": "2014-02-19",
                "date": "2013-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.04,
                "epsEstimate": 0.01,
                "epsDifference": -0.05,
                "surprisePercent": -500
            },
            "2013-09-30": {
                "reportDate": "2013-11-08",
                "date": "2013-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.02,
                "epsEstimate": 0.02,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2013-06-30": {
                "reportDate": "2013-07-31",
                "date": "2013-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.01,
                "epsEstimate": -0.02,
                "epsDifference": 0.01,
                "surprisePercent": 50
            },
            "2013-03-31": {
                "reportDate": "2013-05-01",
                "date": "2013-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.02,
                "epsEstimate": 0.02,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2012-12-31": {
                "reportDate": "2013-02-20",
                "date": "2012-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.02,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2012-09-30": {
                "reportDate": "2012-11-01",
                "date": "2012-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.07,
                "epsEstimate": 0.03,
                "epsDifference": 0.04,
                "surprisePercent": 133.3333
            },
            "2012-06-30": {
                "reportDate": "2012-08-14",
                "date": "2012-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.05,
                "epsEstimate": 0.07,
                "epsDifference": -0.02,
                "surprisePercent": -28.5714
            },
            "2012-03-31": {
                "reportDate": "2012-05-09",
                "date": "2012-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.11,
                "epsEstimate": 0.12,
                "epsDifference": -0.01,
                "surprisePercent": -8.3333
            },
            "2011-12-31": {
                "reportDate": "2012-03-07",
                "date": "2011-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.12,
                "epsEstimate": 0.15,
                "epsDifference": -0.27,
                "surprisePercent": -180
            },
            "2011-09-30": {
                "reportDate": "2011-11-02",
                "date": "2011-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.25,
                "epsEstimate": 0.25,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2011-06-30": {
                "reportDate": "2011-08-09",
                "date": "2011-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.23,
                "epsEstimate": 0.23,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2011-03-31": {
                "reportDate": "2011-05-16",
                "date": "2011-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.11,
                "epsEstimate": 0.2,
                "epsDifference": -0.09,
                "surprisePercent": -45
            },
            "2010-12-31": {
                "reportDate": "2011-03-09",
                "date": "2010-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.16,
                "epsEstimate": 0.2,
                "epsDifference": -0.04,
                "surprisePercent": -20
            },
            "2010-09-30": {
                "reportDate": "2010-11-03",
                "date": "2010-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.08,
                "epsEstimate": 0.11,
                "epsDifference": -0.03,
                "surprisePercent": -27.2727
            },
            "2010-06-30": {
                "reportDate": "2010-08-04",
                "date": "2010-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.09,
                "epsEstimate": 0.11,
                "epsDifference": -0.02,
                "surprisePercent": -18.1818
            },
            "2010-03-31": {
                "reportDate": "2010-05-04",
                "date": "2010-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.15,
                "epsEstimate": 0.24,
                "epsDifference": -0.09,
                "surprisePercent": -37.5
            },
            "2009-12-31": {
                "reportDate": "2010-03-03",
                "date": "2009-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.05,
                "epsEstimate": 0.21,
                "epsDifference": -0.16,
                "surprisePercent": -76.1905
            },
            "2009-09-30": {
                "reportDate": "2009-11-03",
                "date": "2009-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.13,
                "epsEstimate": 0.12,
                "epsDifference": 0.01,
                "surprisePercent": 8.3333
            },
            "2009-06-30": {
                "reportDate": "2009-08-06",
                "date": "2009-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.58,
                "epsEstimate": 0.11,
                "epsDifference": 0.47,
                "surprisePercent": 427.2727
            },
            "2009-03-31": {
                "reportDate": "2009-05-05",
                "date": "2009-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.03,
                "epsEstimate": -0.01,
                "epsDifference": -0.02,
                "surprisePercent": -200
            },
            "2008-12-31": {
                "reportDate": "2009-03-04",
                "date": "2008-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.0826,
                "epsEstimate": -0.03,
                "epsDifference": 0.1126,
                "surprisePercent": 375.3333
            },
            "2008-09-30": {
                "reportDate": "2008-11-04",
                "date": "2008-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.23,
                "epsEstimate": 0.17,
                "epsDifference": 0.06,
                "surprisePercent": 35.2941
            },
            "2008-06-30": {
                "reportDate": "2008-07-30",
                "date": "2008-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.26,
                "epsEstimate": 0.29,
                "epsDifference": -0.03,
                "surprisePercent": -10.3448
            },
            "2008-03-31": {
                "reportDate": "2008-05-06",
                "date": "2008-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.17,
                "epsEstimate": 0.38,
                "epsDifference": -0.21,
                "surprisePercent": -55.2632
            },
            "2007-12-31": {
                "reportDate": "2008-03-17",
                "date": "2007-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.36,
                "epsEstimate": 0.33,
                "epsDifference": 0.03,
                "surprisePercent": 9.0909
            },
            "2007-09-30": {
                "reportDate": "2007-11-08",
                "date": "2007-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.52,
                "epsEstimate": 0.58,
                "epsDifference": -0.06,
                "surprisePercent": -10.3448
            },
            "2007-06-30": {
                "reportDate": "2007-08-14",
                "date": "2007-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.54,
                "epsEstimate": 0.75,
                "epsDifference": -0.21,
                "surprisePercent": -28
            },
            "2007-03-31": {
                "reportDate": "2007-05-09",
                "date": "2007-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.49,
                "epsEstimate": 0.73,
                "epsDifference": -0.24,
                "surprisePercent": -32.8767
            },
            "2006-12-31": {
                "reportDate": "2007-03-08",
                "date": "2006-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 1.29,
                "epsEstimate": 1.16,
                "epsDifference": 0.13,
                "surprisePercent": 11.2069
            },
            "2006-09-30": {
                "reportDate": "2006-11-10",
                "date": "2006-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 1.1,
                "epsEstimate": 0.9,
                "epsDifference": 0.2,
                "surprisePercent": 22.2222
            },
            "2006-06-30": {
                "reportDate": "2006-08-11",
                "date": "2006-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.74,
                "epsEstimate": 0.8,
                "epsDifference": -0.06,
                "surprisePercent": -7.5
            },
            "2006-03-31": {
                "reportDate": "2006-05-12",
                "date": "2006-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.7,
                "epsEstimate": 0.46,
                "epsDifference": 0.24,
                "surprisePercent": 52.1739
            },
            "2005-12-31": {
                "reportDate": "2006-03-22",
                "date": "2005-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.19,
                "epsEstimate": 0.25,
                "epsDifference": -0.06,
                "surprisePercent": -24
            },
            "2005-09-30": {
                "reportDate": "2005-11-10",
                "date": "2005-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.28,
                "epsEstimate": 0.19,
                "epsDifference": 0.09,
                "surprisePercent": 47.3684
            },
            "2005-06-30": {
                "reportDate": "2005-08-10",
                "date": "2005-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.11,
                "epsEstimate": 0.16,
                "epsDifference": -0.05,
                "surprisePercent": -31.25
            },
            "2005-03-31": {
                "reportDate": "2005-05-13",
                "date": "2005-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.0945,
                "epsEstimate": 0.17,
                "epsDifference": -0.0755,
                "surprisePercent": -44.4118
            },
            "2004-09-30": {
                "reportDate": "2004-09-30",
                "date": "2004-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.3216,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2004-06-30": {
                "reportDate": "2004-06-30",
                "date": "2004-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.2207,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2004-03-31": {
                "reportDate": "2004-03-31",
                "date": "2004-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.2567,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2003-12-31": {
                "reportDate": "2003-12-31",
                "date": "2003-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.2279,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2003-09-30": {
                "reportDate": "2003-09-30",
                "date": "2003-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.4348,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            }
        },
        "Trend": {
            "2027-12-31": {
                "date": "2027-12-31",
                "period": "+1y",
                "growth": "0.2266",
                "earningsEstimateAvg": "1.7500",
                "earningsEstimateLow": "1.4100",
                "earningsEstimateHigh": "2.6200",
                "earningsEstimateYearAgoEps": "1.4267",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "0.2266",
                "revenueEstimateAvg": "3414904060.00",
                "revenueEstimateLow": "3325000000.00",
                "revenueEstimateHigh": "3504808130.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "0.0854",
                "epsTrendCurrent": "1.7500",
                "epsTrend7daysAgo": "1.7760",
                "epsTrend30daysAgo": "2.1173",
                "epsTrend60daysAgo": "2.1524",
                "epsTrend90daysAgo": "2.1386",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "3.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "3.0000"
            },
            "2026-12-31": {
                "date": "2026-12-31",
                "period": "0y",
                "growth": "1.1294",
                "earningsEstimateAvg": "1.4267",
                "earningsEstimateLow": "1.1700",
                "earningsEstimateHigh": "1.6800",
                "earningsEstimateYearAgoEps": "0.6700",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "1.1294",
                "revenueEstimateAvg": "3146168620.00",
                "revenueEstimateLow": "3127037240.00",
                "revenueEstimateHigh": "3165300000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "0.4230",
                "epsTrendCurrent": "1.4267",
                "epsTrend7daysAgo": "1.5720",
                "epsTrend30daysAgo": "1.6421",
                "epsTrend60daysAgo": "1.5944",
                "epsTrend90daysAgo": "1.7996",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "3.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "5.0000"
            },
            "2026-09-30": {
                "date": "2026-09-30",
                "period": "+1q",
                "growth": "10.8890",
                "earningsEstimateAvg": "0.3567",
                "earningsEstimateLow": "0.3000",
                "earningsEstimateHigh": "0.4100",
                "earningsEstimateYearAgoEps": "0.0300",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "10.8890",
                "revenueEstimateAvg": "838659290.00",
                "revenueEstimateLow": "838659290.00",
                "revenueEstimateHigh": "838659290.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "1.4183",
                "epsTrendCurrent": "0.3567",
                "epsTrend7daysAgo": "0.3875",
                "epsTrend30daysAgo": "0.4283",
                "epsTrend60daysAgo": "0.4509",
                "epsTrend90daysAgo": "0.4599",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "4.0000"
            },
            "2026-06-30": {
                "date": "2026-06-30",
                "period": "0q",
                "growth": "0.2632",
                "earningsEstimateAvg": "0.2400",
                "earningsEstimateLow": "0.2100",
                "earningsEstimateHigh": "0.3000",
                "earningsEstimateYearAgoEps": "0.1900",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "0.2632",
                "revenueEstimateAvg": "676489020.00",
                "revenueEstimateLow": "674000000.00",
                "revenueEstimateHigh": "678978040.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "0.2612",
                "epsTrendCurrent": "0.2400",
                "epsTrend7daysAgo": "0.3325",
                "epsTrend30daysAgo": "0.3449",
                "epsTrend60daysAgo": "0.3539",
                "epsTrend90daysAgo": "0.4237",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "4.0000"
            },
            "2026-03-31": {
                "date": "2026-03-31",
                "period": "0q",
                "growth": "0.4299",
                "earningsEstimateAvg": "0.3432",
                "earningsEstimateLow": "0.2500",
                "earningsEstimateHigh": "0.4300",
                "earningsEstimateYearAgoEps": "0.2400",
                "earningsEstimateNumberOfAnalysts": "11.0000",
                "earningsEstimateGrowth": "0.4299",
                "revenueEstimateAvg": "687048540.00",
                "revenueEstimateLow": "660000000.00",
                "revenueEstimateHigh": "721277870.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": "0.1549",
                "epsTrendCurrent": "0.3432",
                "epsTrend7daysAgo": "0.3676",
                "epsTrend30daysAgo": "0.4267",
                "epsTrend60daysAgo": "0.4044",
                "epsTrend90daysAgo": "0.3948",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "3.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "2.0000"
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "period": "0y",
                "growth": "0.7459",
                "earningsEstimateAvg": "0.8380",
                "earningsEstimateLow": "0.7000",
                "earningsEstimateHigh": "0.9100",
                "earningsEstimateYearAgoEps": "0.4800",
                "earningsEstimateNumberOfAnalysts": "16.0000",
                "earningsEstimateGrowth": "0.7459",
                "revenueEstimateAvg": "2229217170.00",
                "revenueEstimateLow": "2173472250.00",
                "revenueEstimateHigh": "2350000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "14.00",
                "revenueEstimateGrowth": "0.1029",
                "epsTrendCurrent": "0.8380",
                "epsTrend7daysAgo": "0.8568",
                "epsTrend30daysAgo": "0.8735",
                "epsTrend60daysAgo": "0.8805",
                "epsTrend90daysAgo": "0.8538",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "3.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "9.0000"
            },
            "2025-09-30": {
                "date": "2025-09-30",
                "period": "0q",
                "growth": "-0.5315",
                "earningsEstimateAvg": "0.0609",
                "earningsEstimateLow": "0.0200",
                "earningsEstimateHigh": "0.1200",
                "earningsEstimateYearAgoEps": "0.1300",
                "earningsEstimateNumberOfAnalysts": "11.0000",
                "earningsEstimateGrowth": "-0.5315",
                "revenueEstimateAvg": "392379160.00",
                "revenueEstimateLow": "351500000.00",
                "revenueEstimateHigh": "443635000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "-0.1923",
                "epsTrendCurrent": "0.0609",
                "epsTrend7daysAgo": "0.0809",
                "epsTrend30daysAgo": "0.1982",
                "epsTrend60daysAgo": "0.1938",
                "epsTrend90daysAgo": "0.1940",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "8.0000"
            },
            "2025-06-30": {
                "date": "2025-06-30",
                "period": "0q",
                "growth": "0.0000",
                "earningsEstimateAvg": "0.0971",
                "earningsEstimateLow": "0.0600",
                "earningsEstimateHigh": "0.1400",
                "earningsEstimateYearAgoEps": "0.0000",
                "earningsEstimateNumberOfAnalysts": "14.0000",
                "earningsEstimateGrowth": "0.0000",
                "revenueEstimateAvg": "528708570.00",
                "revenueEstimateLow": "475200000.00",
                "revenueEstimateHigh": "608000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.2425",
                "epsTrendCurrent": "0.0971",
                "epsTrend7daysAgo": "0.0971",
                "epsTrend30daysAgo": "0.1577",
                "epsTrend60daysAgo": "0.1555",
                "epsTrend90daysAgo": "0.1600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "8.0000"
            },
            "2025-03-31": {
                "date": "2025-03-31",
                "period": "0q",
                "growth": "-0.2933",
                "earningsEstimateAvg": "0.1131",
                "earningsEstimateLow": "0.0400",
                "earningsEstimateHigh": "0.2300",
                "earningsEstimateYearAgoEps": "0.1600",
                "earningsEstimateNumberOfAnalysts": "13.0000",
                "earningsEstimateGrowth": "-0.2933",
                "revenueEstimateAvg": "521497310.00",
                "revenueEstimateLow": "477189250.00",
                "revenueEstimateHigh": "572800000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "-0.0067",
                "epsTrendCurrent": "0.1131",
                "epsTrend7daysAgo": "0.1215",
                "epsTrend30daysAgo": "0.1611",
                "epsTrend60daysAgo": "0.1663",
                "epsTrend90daysAgo": "0.2380",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "7.0000"
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "period": "0y",
                "growth": "1.0253",
                "earningsEstimateAvg": "0.4658",
                "earningsEstimateLow": "0.4100",
                "earningsEstimateHigh": "0.5600",
                "earningsEstimateYearAgoEps": "0.2300",
                "earningsEstimateNumberOfAnalysts": "12.0000",
                "earningsEstimateGrowth": "1.0253",
                "revenueEstimateAvg": "2019863360.00",
                "revenueEstimateLow": "1902000000.00",
                "revenueEstimateHigh": "2100000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "9.00",
                "revenueEstimateGrowth": "0.1952",
                "epsTrendCurrent": "0.4658",
                "epsTrend7daysAgo": "0.4927",
                "epsTrend30daysAgo": "0.5433",
                "epsTrend60daysAgo": "0.5494",
                "epsTrend90daysAgo": "0.4646",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "8.0000"
            },
            "2024-09-30": {
                "date": "2024-09-30",
                "period": "0q",
                "growth": "-0.4290",
                "earningsEstimateAvg": "0.0400",
                "earningsEstimateLow": "-0.0100",
                "earningsEstimateHigh": "0.1000",
                "earningsEstimateYearAgoEps": "0.0700",
                "earningsEstimateNumberOfAnalysts": "10.0000",
                "earningsEstimateGrowth": "-0.4290",
                "revenueEstimateAvg": "455400000.00",
                "revenueEstimateLow": "448000000.00",
                "revenueEstimateHigh": "459000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "-0.0520",
                "epsTrendCurrent": "0.0400",
                "epsTrend7daysAgo": "0.0400",
                "epsTrend30daysAgo": "0.0800",
                "epsTrend60daysAgo": "0.0900",
                "epsTrend90daysAgo": "0.1400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-06-30": {
                "date": "2024-06-30",
                "period": "0q",
                "growth": "2.0000",
                "earningsEstimateAvg": "0.0700",
                "earningsEstimateLow": "0.0100",
                "earningsEstimateHigh": "0.1500",
                "earningsEstimateYearAgoEps": "-0.0700",
                "earningsEstimateNumberOfAnalysts": "8.0000",
                "earningsEstimateGrowth": "2.0000",
                "revenueEstimateAvg": "450930000.00",
                "revenueEstimateLow": "415000000.00",
                "revenueEstimateHigh": "477800000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.0700",
                "epsTrend7daysAgo": "0.0700",
                "epsTrend30daysAgo": "0.0800",
                "epsTrend60daysAgo": "0.0900",
                "epsTrend90daysAgo": "0.0800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-03-31": {
                "date": "2024-03-31",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "0.0400",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0700",
                "earningsEstimateYearAgoEps": "0.0000",
                "earningsEstimateNumberOfAnalysts": "9.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "445000000.00",
                "revenueEstimateLow": "408700000.00",
                "revenueEstimateHigh": "482300000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.3570",
                "epsTrendCurrent": "0.0400",
                "epsTrend7daysAgo": "0.0400",
                "epsTrend30daysAgo": "0.0600",
                "epsTrend60daysAgo": "0.0700",
                "epsTrend90daysAgo": "0.1200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "3.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "period": "0y",
                "growth": "0.5000",
                "earningsEstimateAvg": "0.1500",
                "earningsEstimateLow": "0.1000",
                "earningsEstimateHigh": "0.2600",
                "earningsEstimateYearAgoEps": "0.1000",
                "earningsEstimateNumberOfAnalysts": "10.0000",
                "earningsEstimateGrowth": "0.5000",
                "revenueEstimateAvg": "1622190000.00",
                "revenueEstimateLow": "1483000000.00",
                "revenueEstimateHigh": "1730000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "10.00",
                "revenueEstimateGrowth": "0.1100",
                "epsTrendCurrent": "0.1500",
                "epsTrend7daysAgo": "0.1500",
                "epsTrend30daysAgo": "0.2200",
                "epsTrend60daysAgo": "0.2100",
                "epsTrend90daysAgo": "0.2200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-09-30": {
                "date": "2023-09-30",
                "period": "0q",
                "growth": "3.8000",
                "earningsEstimateAvg": "0.1400",
                "earningsEstimateLow": "0.0100",
                "earningsEstimateHigh": "0.2400",
                "earningsEstimateYearAgoEps": "-0.0500",
                "earningsEstimateNumberOfAnalysts": "10.0000",
                "earningsEstimateGrowth": "3.8000",
                "revenueEstimateAvg": "538720000.00",
                "revenueEstimateLow": "517900000.00",
                "revenueEstimateHigh": "559550000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "0.9030",
                "epsTrendCurrent": "0.1400",
                "epsTrend7daysAgo": "0.1400",
                "epsTrend30daysAgo": "0.1500",
                "epsTrend60daysAgo": "0.1500",
                "epsTrend90daysAgo": "0.2200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-06-30": {
                "date": "2023-06-30",
                "period": "0q",
                "growth": "-0.5830",
                "earningsEstimateAvg": "0.0500",
                "earningsEstimateLow": "-0.0700",
                "earningsEstimateHigh": "0.2700",
                "earningsEstimateYearAgoEps": "0.1200",
                "earningsEstimateNumberOfAnalysts": "13.0000",
                "earningsEstimateGrowth": "-0.5830",
                "revenueEstimateAvg": "349700000.00",
                "revenueEstimateLow": "299590000.00",
                "revenueEstimateHigh": "399200000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "-0.1580",
                "epsTrendCurrent": "0.0500",
                "epsTrend7daysAgo": "0.0600",
                "epsTrend30daysAgo": "0.1000",
                "epsTrend60daysAgo": "0.1200",
                "epsTrend90daysAgo": "0.1000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "2.0000"
            },
            "2023-03-31": {
                "date": "2023-03-31",
                "period": "0q",
                "growth": "1.5000",
                "earningsEstimateAvg": "0.0500",
                "earningsEstimateLow": "-0.0400",
                "earningsEstimateHigh": "0.1900",
                "earningsEstimateYearAgoEps": "0.0200",
                "earningsEstimateNumberOfAnalysts": "11.0000",
                "earningsEstimateGrowth": "1.5000",
                "revenueEstimateAvg": "328000000.00",
                "revenueEstimateLow": "274600000.00",
                "revenueEstimateHigh": "373480000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "-0.1340",
                "epsTrendCurrent": "0.0500",
                "epsTrend7daysAgo": "0.0300",
                "epsTrend30daysAgo": "0.1100",
                "epsTrend60daysAgo": "0.1000",
                "epsTrend90daysAgo": "0.1600",
                "epsRevisionsUpLast7days": "2.0000",
                "epsRevisionsUpLast30days": "3.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "period": "0y",
                "growth": "0.2220",
                "earningsEstimateAvg": "0.1100",
                "earningsEstimateLow": "0.0200",
                "earningsEstimateHigh": "0.2100",
                "earningsEstimateYearAgoEps": "0.0900",
                "earningsEstimateNumberOfAnalysts": "12.0000",
                "earningsEstimateGrowth": "0.2220",
                "revenueEstimateAvg": "1525380000.00",
                "revenueEstimateLow": "1472200000.00",
                "revenueEstimateHigh": "1629070000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "11.00",
                "revenueEstimateGrowth": "0.0160",
                "epsTrendCurrent": "0.1100",
                "epsTrend7daysAgo": "0.1300",
                "epsTrend30daysAgo": "0.1800",
                "epsTrend60daysAgo": "0.1800",
                "epsTrend90daysAgo": "0.2200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "2.0000"
            },
            "2022-09-30": {
                "date": "2022-09-30",
                "period": "0q",
                "growth": "-1.4000",
                "earningsEstimateAvg": "-0.0600",
                "earningsEstimateLow": "-0.1600",
                "earningsEstimateHigh": "0.1600",
                "earningsEstimateYearAgoEps": "0.1500",
                "earningsEstimateNumberOfAnalysts": "11.0000",
                "earningsEstimateGrowth": "-1.4000",
                "revenueEstimateAvg": "283080000.00",
                "revenueEstimateLow": "240000000.00",
                "revenueEstimateHigh": "313720000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.0600",
                "epsTrend7daysAgo": "-0.0600",
                "epsTrend30daysAgo": "0.0000",
                "epsTrend60daysAgo": "-0.0100",
                "epsTrend90daysAgo": "0.1200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "3.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2022-06-30": {
                "date": "2022-06-30",
                "period": "0q",
                "growth": "5.5000",
                "earningsEstimateAvg": "0.1300",
                "earningsEstimateLow": "0.0500",
                "earningsEstimateHigh": "0.2400",
                "earningsEstimateYearAgoEps": "0.0200",
                "earningsEstimateNumberOfAnalysts": "12.0000",
                "earningsEstimateGrowth": "5.5000",
                "revenueEstimateAvg": "440780000.00",
                "revenueEstimateLow": "370000000.00",
                "revenueEstimateHigh": "488010000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.1300",
                "epsTrend7daysAgo": "0.1700",
                "epsTrend30daysAgo": "0.2000",
                "epsTrend60daysAgo": "0.2000",
                "epsTrend90daysAgo": "0.2300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2022-03-31": {
                "date": "2022-03-31",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "0.1100",
                "earningsEstimateLow": "-0.0300",
                "earningsEstimateHigh": "0.2400",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "11.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "378619000.00",
                "revenueEstimateLow": "365400000.00",
                "revenueEstimateHigh": "451360000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.1100",
                "epsTrend7daysAgo": "0.1200",
                "epsTrend30daysAgo": "0.2300",
                "epsTrend60daysAgo": "0.2500",
                "epsTrend90daysAgo": "0.2700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2021-12-31": {
                "date": "2021-12-31",
                "period": "0y",
                "growth": null,
                "earningsEstimateAvg": "0.2300",
                "earningsEstimateLow": "0.1700",
                "earningsEstimateHigh": "0.3300",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "13.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "1527650000.00",
                "revenueEstimateLow": "1457400000.00",
                "revenueEstimateHigh": "1592000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "14.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.2300",
                "epsTrend7daysAgo": "0.2400",
                "epsTrend30daysAgo": "0.2300",
                "epsTrend60daysAgo": "0.2200",
                "epsTrend90daysAgo": "0.2200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2021-09-30": {
                "date": "2021-09-30",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "0.0400",
                "earningsEstimateLow": "-0.0200",
                "earningsEstimateHigh": "0.0900",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "10.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "378760000.00",
                "revenueEstimateLow": "330800000.00",
                "revenueEstimateHigh": "405680000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.0400",
                "epsTrend7daysAgo": "0.0400",
                "epsTrend30daysAgo": "0.0900",
                "epsTrend60daysAgo": "0.0000",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "2.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-12-31": {
                "date": "2019-12-31",
                "period": "+1y",
                "growth": "0.4160",
                "earningsEstimateAvg": "1.0900",
                "earningsEstimateLow": "0.6700",
                "earningsEstimateHigh": "1.4700",
                "earningsEstimateYearAgoEps": "0.7700",
                "earningsEstimateNumberOfAnalysts": "15.0000",
                "earningsEstimateGrowth": "0.4160",
                "revenueEstimateAvg": "1564860000.00",
                "revenueEstimateLow": "1389830000.00",
                "revenueEstimateHigh": "1818280000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "15.00",
                "revenueEstimateGrowth": "0.0590",
                "epsTrendCurrent": "1.0900",
                "epsTrend7daysAgo": "1.1000",
                "epsTrend30daysAgo": "1.0700",
                "epsTrend60daysAgo": "1.1200",
                "epsTrend90daysAgo": "1.1000",
                "epsRevisionsUpLast7days": "2.0000",
                "epsRevisionsUpLast30days": "4.0000",
                "epsRevisionsDownLast7days": "5.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-12-31": {
                "date": "2018-12-31",
                "period": "0y",
                "growth": "0.2620",
                "earningsEstimateAvg": "0.7700",
                "earningsEstimateLow": "0.5300",
                "earningsEstimateHigh": "1.1300",
                "earningsEstimateYearAgoEps": "0.6100",
                "earningsEstimateNumberOfAnalysts": "15.0000",
                "earningsEstimateGrowth": "0.2620",
                "revenueEstimateAvg": "1478190000.00",
                "revenueEstimateLow": "1376000000.00",
                "revenueEstimateHigh": "1655000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "15.00",
                "revenueEstimateGrowth": "0.0850",
                "epsTrendCurrent": "0.7700",
                "epsTrend7daysAgo": "0.7600",
                "epsTrend30daysAgo": "0.7100",
                "epsTrend60daysAgo": "0.7600",
                "epsTrend90daysAgo": "0.7600",
                "epsRevisionsUpLast7days": "3.0000",
                "epsRevisionsUpLast30days": "7.0000",
                "epsRevisionsDownLast7days": "4.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-06-30": {
                "date": "2018-06-30",
                "period": "+1q",
                "growth": "0.5830",
                "earningsEstimateAvg": "0.1900",
                "earningsEstimateLow": "0.1300",
                "earningsEstimateHigh": "0.2500",
                "earningsEstimateYearAgoEps": "0.1200",
                "earningsEstimateNumberOfAnalysts": "10.0000",
                "earningsEstimateGrowth": "0.5830",
                "revenueEstimateAvg": "370120000.00",
                "revenueEstimateLow": "355060000.00",
                "revenueEstimateHigh": "401000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.1390",
                "epsTrendCurrent": "0.1900",
                "epsTrend7daysAgo": "0.1800",
                "epsTrend30daysAgo": "0.1900",
                "epsTrend60daysAgo": "0.1800",
                "epsTrend90daysAgo": "0.1700",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "4.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-03-31": {
                "date": "2018-03-31",
                "period": "0q",
                "growth": "8.0000",
                "earningsEstimateAvg": "0.1800",
                "earningsEstimateLow": "0.0800",
                "earningsEstimateHigh": "0.2300",
                "earningsEstimateYearAgoEps": "0.0200",
                "earningsEstimateNumberOfAnalysts": "10.0000",
                "earningsEstimateGrowth": "8.0000",
                "revenueEstimateAvg": "364970000.00",
                "revenueEstimateLow": "348590000.00",
                "revenueEstimateHigh": "390000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.4420",
                "epsTrendCurrent": "0.1800",
                "epsTrend7daysAgo": "0.1800",
                "epsTrend30daysAgo": "0.1800",
                "epsTrend60daysAgo": "0.1800",
                "epsTrend90daysAgo": "0.1800",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "3.0000",
                "epsRevisionsDownLast7days": "3.0000",
                "epsRevisionsDownLast30days": null
            },
            "2017-12-31": {
                "date": "2017-12-31",
                "period": "0y",
                "growth": "4.0000",
                "earningsEstimateAvg": "0.5500",
                "earningsEstimateLow": "0.4700",
                "earningsEstimateHigh": "0.6300",
                "earningsEstimateYearAgoEps": "0.1100",
                "earningsEstimateNumberOfAnalysts": "11.0000",
                "earningsEstimateGrowth": "4.0000",
                "revenueEstimateAvg": "1351500000.00",
                "revenueEstimateLow": "1290000000.00",
                "revenueEstimateHigh": "1406000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "14.00",
                "revenueEstimateGrowth": "0.1970",
                "epsTrendCurrent": "0.5500",
                "epsTrend7daysAgo": "0.5500",
                "epsTrend30daysAgo": "0.5100",
                "epsTrend60daysAgo": "0.5100",
                "epsTrend90daysAgo": "0.4500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "11.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": null
            },
            "2017-09-30": {
                "date": "2017-09-30",
                "period": "0q",
                "growth": "0.4550",
                "earningsEstimateAvg": "0.1600",
                "earningsEstimateLow": "0.0500",
                "earningsEstimateHigh": "0.2400",
                "earningsEstimateYearAgoEps": "0.1100",
                "earningsEstimateNumberOfAnalysts": "11.0000",
                "earningsEstimateGrowth": "0.4550",
                "revenueEstimateAvg": "365740000.00",
                "revenueEstimateLow": "345000000.00",
                "revenueEstimateHigh": "380000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "0.1740",
                "epsTrendCurrent": "0.1600",
                "epsTrend7daysAgo": "0.1600",
                "epsTrend30daysAgo": "0.1500",
                "epsTrend60daysAgo": "0.1300",
                "epsTrend90daysAgo": "0.1200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "3.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2017-06-30": {
                "date": "2017-06-30",
                "period": "0q",
                "growth": "8.0000",
                "earningsEstimateAvg": "0.1400",
                "earningsEstimateLow": "0.1100",
                "earningsEstimateHigh": "0.1800",
                "earningsEstimateYearAgoEps": "-0.0200",
                "earningsEstimateNumberOfAnalysts": "11.0000",
                "earningsEstimateGrowth": "8.0000",
                "revenueEstimateAvg": "350460000.00",
                "revenueEstimateLow": "333400000.00",
                "revenueEstimateHigh": "390000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "0.4190",
                "epsTrendCurrent": "0.1400",
                "epsTrend7daysAgo": "0.1400",
                "epsTrend30daysAgo": "0.1700",
                "epsTrend60daysAgo": "0.1800",
                "epsTrend90daysAgo": "0.1500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            }
        },
        "Annual": {
            "2026-06-30": {
                "date": "2026-06-30",
                "epsActual": 0.4
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "epsActual": 0.68
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "epsActual": 0.425
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "epsActual": 0.2208
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "epsActual": 0.1
            },
            "2021-12-31": {
                "date": "2021-12-31",
                "epsActual": 0.24
            },
            "2020-12-31": {
                "date": "2020-12-31",
                "epsActual": -0.44
            },
            "2019-12-31": {
                "date": "2019-12-31",
                "epsActual": -0.19
            },
            "2018-12-31": {
                "date": "2018-12-31",
                "epsActual": 0.38
            },
            "2017-12-31": {
                "date": "2017-12-31",
                "epsActual": 0.58
            },
            "2016-12-31": {
                "date": "2016-12-31",
                "epsActual": 0.13
            },
            "2015-12-31": {
                "date": "2015-12-31",
                "epsActual": -0.0318
            },
            "2014-12-31": {
                "date": "2014-12-31",
                "epsActual": 0.08
            },
            "2013-12-31": {
                "date": "2013-12-31",
                "epsActual": -0.01
            },
            "2012-12-31": {
                "date": "2012-12-31",
                "epsActual": 0.21
            },
            "2011-12-31": {
                "date": "2011-12-31",
                "epsActual": 0.47
            },
            "2010-12-31": {
                "date": "2010-12-31",
                "epsActual": 0.48
            },
            "2009-12-31": {
                "date": "2009-12-31",
                "epsActual": 0.73
            },
            "2008-12-31": {
                "date": "2008-12-31",
                "epsActual": 0.7426
            },
            "2007-12-31": {
                "date": "2007-12-31",
                "epsActual": 1.91
            },
            "2006-12-31": {
                "date": "2006-12-31",
                "epsActual": 3.83
            },
            "2005-12-31": {
                "date": "2005-12-31",
                "epsActual": -0.1245
            },
            "2003-12-31": {
                "date": "2003-12-31",
                "epsActual": -0.6627
            }
        }
    },
    "Financials": {
        "Balance_Sheet": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-01",
                    "currency_symbol": "USD",
                    "totalAssets": "6919582566.00",
                    "intangibleAssets": "7524666.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "37222015.00",
                    "totalLiab": "2910239839.00",
                    "totalStockholderEquity": "3545120996.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "296271185.00",
                    "commonStock": "2680085387.00",
                    "capitalStock": "2671300000.00",
                    "retainedEarnings": "650131146.00",
                    "otherLiab": null,
                    "goodWill": "71634820.00",
                    "otherAssets": null,
                    "cash": "1007301961.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1148264038.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "61300945.00",
                    "shortTermDebt": "502848349.00",
                    "shortLongTermDebt": "472500000.00",
                    "shortLongTermDebtTotal": "1068602906.00",
                    "otherStockholderEquity": "2894989850.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1556903569.00",
                    "longTermInvestments": "216000000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "336001421.00",
                    "longTermDebt": "536900000.00",
                    "inventory": "176378172.00",
                    "accountsPayable": "349144504.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "214904462.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "90095336.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5362678996.00",
                    "capitalLeaseObligations": "55700000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "157600000.00",
                    "nonCurrentLiabilitiesTotal": "1761975801.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6919582566.00",
                    "cashAndShortTermInvestments": "1007301961.00",
                    "propertyPlantAndEquipmentGross": "8287200000.00",
                    "propertyPlantAndEquipmentNet": "4768130050.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "407300000.00",
                    "netInvestedCapital": "4542900000.00",
                    "commonStockSharesOutstanding": "398755401.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-23",
                    "currency_symbol": "USD",
                    "totalAssets": "6211974527.00",
                    "intangibleAssets": "7087079.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "15771248.00",
                    "totalLiab": "2986854462.00",
                    "totalStockholderEquity": "3225120064.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "334390352.00",
                    "commonStock": "2663344276.00",
                    "capitalStock": "2668200000.00",
                    "retainedEarnings": "459661959.00",
                    "otherLiab": null,
                    "goodWill": "72467878.00",
                    "otherAssets": null,
                    "cash": "568064323.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1226463950.00",
                    "currentDeferredRevenue": "52005185.00",
                    "netDebt": "523844941.00",
                    "shortTermDebt": "497892258.00",
                    "shortLongTermDebt": "472100000.00",
                    "shortLongTermDebtTotal": "1091909264.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1160983332.00",
                    "longTermInvestments": "130900000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "0.00",
                    "netReceivables": "378310276.00",
                    "longTermDebt": "536500000.00",
                    "inventory": "198837485.00",
                    "accountsPayable": "342176155.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "102113829.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "89037672.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5050991195.00",
                    "capitalLeaseObligations": "56000000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "140600000.00",
                    "nonCurrentLiabilitiesTotal": "1760390512.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6211974527.00",
                    "cashAndShortTermInvestments": "568064323.00",
                    "propertyPlantAndEquipmentGross": "8152000000.00",
                    "propertyPlantAndEquipmentNet": "4685357806.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-65600000.00",
                    "netInvestedCapital": "4239600000.00",
                    "commonStockSharesOutstanding": "400000000.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-13",
                    "currency_symbol": "USD",
                    "totalAssets": "5916800000.00",
                    "intangibleAssets": "7000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "9800000.00",
                    "totalLiab": "2836300000.00",
                    "totalStockholderEquity": "3080500000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "132900000.00",
                    "commonStock": "2657800000.00",
                    "capitalStock": "2657800000.00",
                    "retainedEarnings": "332500000.00",
                    "otherLiab": null,
                    "goodWill": "71500000.00",
                    "otherAssets": null,
                    "cash": "611100000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1029000000.00",
                    "currentDeferredRevenue": "58900000.00",
                    "netDebt": "497100000.00",
                    "shortTermDebt": "540900000.00",
                    "shortLongTermDebt": "511000000.00",
                    "shortLongTermDebtTotal": "1108200000.00",
                    "otherStockholderEquity": "1.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "994300000.00",
                    "longTermInvestments": "55300000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "0.00",
                    "netReceivables": "161700000.00",
                    "longTermDebt": "536000000.00",
                    "inventory": "211700000.00",
                    "accountsPayable": "263300000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "90200000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "75600000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4922500000.00",
                    "capitalLeaseObligations": "61200000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "141500000.00",
                    "nonCurrentLiabilitiesTotal": "1807300000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5916800000.00",
                    "cashAndShortTermInvestments": "611100000.00",
                    "propertyPlantAndEquipmentGross": "7933900000.00",
                    "propertyPlantAndEquipmentNet": "4634500000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-34700000.00",
                    "netInvestedCapital": "4127500000.00",
                    "commonStockSharesOutstanding": "396886622.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-14",
                    "currency_symbol": "USD",
                    "totalAssets": "5628600000.00",
                    "intangibleAssets": "7300000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "11600000.00",
                    "totalLiab": "2765300000.00",
                    "totalStockholderEquity": "2863300000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "97500000.00",
                    "commonStock": "2652300000.00",
                    "capitalStock": "2652300000.00",
                    "retainedEarnings": "112900000.00",
                    "otherLiab": null,
                    "goodWill": "73000000.00",
                    "otherAssets": null,
                    "cash": "625500000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1012500000.00",
                    "currentDeferredRevenue": "58000000.00",
                    "netDebt": "511200000.00",
                    "shortTermDebt": "559400000.00",
                    "shortLongTermDebt": "523800000.00",
                    "shortLongTermDebtTotal": "1136700000.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1039300000.00",
                    "longTermInvestments": "39300000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "0.00",
                    "netReceivables": "238000000.00",
                    "longTermDebt": "535800000.00",
                    "inventory": "164200000.00",
                    "accountsPayable": "259900000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "98100000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "75800000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4589300000.00",
                    "capitalLeaseObligations": "77100000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "138100000.00",
                    "nonCurrentLiabilitiesTotal": "1752800000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5628600000.00",
                    "cashAndShortTermInvestments": "625500000.00",
                    "propertyPlantAndEquipmentGross": "7522600000.00",
                    "propertyPlantAndEquipmentNet": "4316100000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "26800000.00",
                    "netInvestedCapital": "3922900000.00",
                    "commonStockSharesOutstanding": "395827311.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-13",
                    "currency_symbol": "USD",
                    "totalAssets": "5507000000.00",
                    "intangibleAssets": "43100000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "17400000.00",
                    "totalLiab": "2760700000.00",
                    "totalStockholderEquity": "2653200000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "60600000.00",
                    "commonStock": "2641900000.00",
                    "capitalStock": "2641900000.00",
                    "retainedEarnings": "-4800000.00",
                    "otherLiab": null,
                    "goodWill": "69300000.00",
                    "otherAssets": null,
                    "cash": "562600000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "454500000.00",
                    "currentDeferredRevenue": "57300000.00",
                    "netDebt": "639400000.00",
                    "shortTermDebt": "51500000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1202000000.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1052500000.00",
                    "longTermInvestments": "34100000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "20000000.00",
                    "netReceivables": "270900000.00",
                    "longTermDebt": "1108700000.00",
                    "inventory": "181600000.00",
                    "accountsPayable": "248600000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "16100000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "32200000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4454500000.00",
                    "capitalLeaseObligations": "75500000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "122600000.00",
                    "nonCurrentLiabilitiesTotal": "2306200000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5507000000.00",
                    "cashAndShortTermInvestments": "582600000.00",
                    "propertyPlantAndEquipmentGross": "7253800000.00",
                    "propertyPlantAndEquipmentNet": "4190300000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "598000000.00",
                    "netInvestedCapital": "3761900000.00",
                    "commonStockSharesOutstanding": "395709000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-20",
                    "currency_symbol": "USD",
                    "totalAssets": "5487600000.00",
                    "intangibleAssets": "5500000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "32700000.00",
                    "totalLiab": "2840200000.00",
                    "totalStockholderEquity": "2553200000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "276200000.00",
                    "commonStock": "2641300000.00",
                    "capitalStock": "2641300000.00",
                    "retainedEarnings": "-102400000.00",
                    "otherLiab": null,
                    "goodWill": "69200000.00",
                    "otherAssets": "200000.00",
                    "cash": "541800000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "537200000.00",
                    "currentDeferredRevenue": "63100000.00",
                    "netDebt": "640500000.00",
                    "shortTermDebt": "30500000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1182300000.00",
                    "otherStockholderEquity": "1.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1048500000.00",
                    "longTermInvestments": "12100000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "40000000.00",
                    "netReceivables": "236600000.00",
                    "longTermDebt": "1107500000.00",
                    "inventory": "197400000.00",
                    "accountsPayable": "66700000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "14300000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "68300000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4438900000.00",
                    "capitalLeaseObligations": "74800000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "114400000.00",
                    "nonCurrentLiabilitiesTotal": "2303000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5487600000.00",
                    "cashAndShortTermInvestments": "581800000.00",
                    "propertyPlantAndEquipmentGross": "7145000000.00",
                    "propertyPlantAndEquipmentNet": "4181200000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "511300000.00",
                    "netInvestedCapital": "3660700000.00",
                    "commonStockSharesOutstanding": "394000000.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-14",
                    "currency_symbol": "USD",
                    "totalAssets": "5508075000.00",
                    "intangibleAssets": "47221000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "12554000.00",
                    "totalLiab": "2869183000.00",
                    "totalStockholderEquity": "2537845000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "89315000.00",
                    "commonStock": "2630105000.00",
                    "capitalStock": "2630105000.00",
                    "retainedEarnings": "-123550000.00",
                    "otherLiab": null,
                    "goodWill": "73762000.00",
                    "otherAssets": null,
                    "cash": "443273000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "505683000.00",
                    "currentDeferredRevenue": "72096000.00",
                    "netDebt": "733949000.00",
                    "shortTermDebt": "26634000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1177222000.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "940029000.00",
                    "longTermInvestments": "10064000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "40000000.00",
                    "netReceivables": "247559000.00",
                    "longTermDebt": "1108900000.00",
                    "inventory": "196643000.00",
                    "accountsPayable": "260364000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "31290000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "28482000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4568046000.00",
                    "capitalLeaseObligations": "68322000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "93148000.00",
                    "nonCurrentLiabilitiesTotal": "2363500000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5508075000.00",
                    "cashAndShortTermInvestments": "483273000.00",
                    "propertyPlantAndEquipmentGross": "7151329000.00",
                    "propertyPlantAndEquipmentNet": "4273553000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "434346000.00",
                    "netInvestedCapital": "3646745000.00",
                    "commonStockSharesOutstanding": "394237000.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-13",
                    "currency_symbol": "USD",
                    "totalAssets": "5441623841.00",
                    "intangibleAssets": "3538480.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "17943368.00",
                    "totalLiab": "2859798534.00",
                    "totalStockholderEquity": "2482180922.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "102294994.00",
                    "commonStock": "2629528309.00",
                    "capitalStock": "2629914000.00",
                    "retainedEarnings": "-170390007.00",
                    "otherLiab": null,
                    "goodWill": "72738330.00",
                    "otherAssets": "-134033.00",
                    "cash": "486486643.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "490070118.00",
                    "currentDeferredRevenue": "81391061.00",
                    "netDebt": "755027255.00",
                    "shortTermDebt": "29624654.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1241513899.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "913800966.00",
                    "longTermInvestments": "5973000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "39994133.00",
                    "netReceivables": "183535079.00",
                    "longTermDebt": "1155575000.00",
                    "inventory": "185841741.00",
                    "accountsPayable": "226001850.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "23042620.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "77891575.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4527822874.00",
                    "capitalLeaseObligations": "86121000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "73864000.00",
                    "nonCurrentLiabilitiesTotal": "2369728416.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5441623841.00",
                    "cashAndShortTermInvestments": "526480777.00",
                    "propertyPlantAndEquipmentGross": "6981894000.00",
                    "propertyPlantAndEquipmentNet": "4229519628.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "423793000.00",
                    "netInvestedCapital": "3638120000.00",
                    "commonStockSharesOutstanding": "368344000.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-14",
                    "currency_symbol": "USD",
                    "totalAssets": "5231283000.00",
                    "intangibleAssets": "50780000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "15194000.00",
                    "totalLiab": "3020250000.00",
                    "totalStockholderEquity": "2107532000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "116101000.00",
                    "commonStock": "2241841000.00",
                    "capitalStock": "2241841000.00",
                    "retainedEarnings": "-153832000.00",
                    "otherLiab": null,
                    "goodWill": "73484000.00",
                    "otherAssets": null,
                    "cash": "284385000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "499626000.00",
                    "currentDeferredRevenue": "72687000.00",
                    "netDebt": "1086358000.00",
                    "shortTermDebt": "31920000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1370743000.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "700476000.00",
                    "longTermInvestments": "6846000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "622000.00",
                    "netReceivables": "198310000.00",
                    "longTermDebt": "1278587000.00",
                    "inventory": "201965000.00",
                    "accountsPayable": "238977000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "19523000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "28331000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4530807000.00",
                    "capitalLeaseObligations": "92156000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "58835000.00",
                    "nonCurrentLiabilitiesTotal": "2520624000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5231283000.00",
                    "cashAndShortTermInvestments": "285007000.00",
                    "propertyPlantAndEquipmentGross": "6896264000.00",
                    "propertyPlantAndEquipmentNet": "4231536000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "200850000.00",
                    "netInvestedCapital": "3386119000.00",
                    "commonStockSharesOutstanding": "350970000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-26",
                    "currency_symbol": "USD",
                    "totalAssets": "5285452970.00",
                    "intangibleAssets": "4004406.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "7665578.00",
                    "totalLiab": "3089904821.00",
                    "totalStockholderEquity": "2086083085.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "180069970.00",
                    "commonStock": "2228771295.00",
                    "capitalStock": "2240233000.00",
                    "retainedEarnings": "-172710815.00",
                    "otherLiab": null,
                    "goodWill": "74899819.00",
                    "otherAssets": null,
                    "cash": "250469930.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "534585832.00",
                    "currentDeferredRevenue": "87836292.00",
                    "netDebt": "1120351468.00",
                    "shortTermDebt": "28754128.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1370821398.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "669803461.00",
                    "longTermInvestments": "7089000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "718306.00",
                    "netReceivables": "204676428.00",
                    "longTermDebt": "1287536000.00",
                    "inventory": "206273217.00",
                    "accountsPayable": "237925441.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "30022605.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "84599935.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4615649509.00",
                    "capitalLeaseObligations": "90335000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "51720000.00",
                    "nonCurrentLiabilitiesTotal": "2555318988.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5285452970.00",
                    "cashAndShortTermInvestments": "251188236.00",
                    "propertyPlantAndEquipmentGross": "6898237000.00",
                    "propertyPlantAndEquipmentNet": "4293924018.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "135913000.00",
                    "netInvestedCapital": "3384347000.00",
                    "commonStockSharesOutstanding": "349100000.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "5225430943.00",
                    "intangibleAssets": "4055469.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "16135294.00",
                    "totalLiab": "3085996207.00",
                    "totalStockholderEquity": "2034884238.00",
                    "deferredLongTermLiab": "41550000.00",
                    "otherCurrentLiab": "145347025.00",
                    "commonStock": "2219277223.00",
                    "capitalStock": "2229965000.00",
                    "retainedEarnings": "-203336754.00",
                    "otherLiab": "1156889000.00",
                    "goodWill": "64873576.00",
                    "otherAssets": "223815000.00",
                    "cash": "253025459.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "500375252.00",
                    "currentDeferredRevenue": "79892248.00",
                    "netDebt": "1223938656.00",
                    "shortTermDebt": "42687422.00",
                    "shortLongTermDebt": "10000000.00",
                    "shortLongTermDebtTotal": "1476964115.00",
                    "otherStockholderEquity": "19035000.00",
                    "propertyPlantEquipment": "4318776000.00",
                    "totalCurrentAssets": "628222554.00",
                    "longTermInvestments": "7496000.00",
                    "netTangibleAssets": "1975423000.00",
                    "shortTermInvestments": "1265903.00",
                    "netReceivables": "121023166.00",
                    "longTermDebt": "1367443000.00",
                    "inventory": "236772730.00",
                    "accountsPayable": "232448555.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "18943769.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "67323776.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4597208388.00",
                    "capitalLeaseObligations": "106634000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "41431000.00",
                    "nonCurrentLiabilitiesTotal": "2585620955.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5225430943.00",
                    "cashAndShortTermInvestments": "254291362.00",
                    "propertyPlantAndEquipmentGross": "7105826000.00",
                    "propertyPlantAndEquipmentNet": "4298076970.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "128463000.00",
                    "netInvestedCapital": "3422127000.00",
                    "commonStockSharesOutstanding": "346987000.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "5233017627.00",
                    "intangibleAssets": "4173724.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "30032646.00",
                    "totalLiab": "3127741615.00",
                    "totalStockholderEquity": "1998486171.00",
                    "deferredLongTermLiab": "42861000.00",
                    "otherCurrentLiab": "108844258.00",
                    "commonStock": "2213579214.00",
                    "capitalStock": "2217438000.00",
                    "retainedEarnings": "-246456368.00",
                    "otherLiab": "1236794000.00",
                    "goodWill": "66453156.00",
                    "otherAssets": "237541000.00",
                    "cash": "187197670.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "600323495.00",
                    "currentDeferredRevenue": "88306061.00",
                    "netDebt": "1281168623.00",
                    "shortTermDebt": "175589905.00",
                    "shortLongTermDebt": "144981000.00",
                    "shortLongTermDebtTotal": "1468366294.00",
                    "otherStockholderEquity": "31418000.00",
                    "propertyPlantEquipment": "4385051000.00",
                    "totalCurrentAssets": "539073269.00",
                    "longTermInvestments": "8785000.00",
                    "netTangibleAssets": "1931220000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "101745633.00",
                    "longTermDebt": "1225701000.00",
                    "inventory": "220097318.00",
                    "accountsPayable": "227583269.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "31363326.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "83678129.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4693944358.00",
                    "capitalLeaseObligations": "100244000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "65758000.00",
                    "nonCurrentLiabilitiesTotal": "2527418119.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5233017627.00",
                    "cashAndShortTermInvestments": "187197670.00",
                    "propertyPlantAndEquipmentGross": "7099431000.00",
                    "propertyPlantAndEquipmentNet": "4377420134.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-61357000.00",
                    "netInvestedCapital": "3372652000.00",
                    "commonStockSharesOutstanding": "272228000.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-09",
                    "currency_symbol": "USD",
                    "totalAssets": "4370895400.00",
                    "intangibleAssets": "4601066.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "20867909.00",
                    "totalLiab": "2795324210.00",
                    "totalStockholderEquity": "1575571189.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "131951951.00",
                    "commonStock": "1782079837.00",
                    "capitalStock": "1780892000.00",
                    "retainedEarnings": "-232108710.00",
                    "otherLiab": "1098224000.00",
                    "goodWill": "66569000.00",
                    "otherAssets": "191835000.00",
                    "cash": "255733457.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "471483265.00",
                    "currentDeferredRevenue": "80697788.00",
                    "netDebt": "1026809415.00",
                    "shortTermDebt": "57658431.00",
                    "shortLongTermDebt": "40000000.00",
                    "shortLongTermDebtTotal": "1282542873.00",
                    "otherStockholderEquity": "25583000.00",
                    "propertyPlantEquipment": "3546370000.00",
                    "totalCurrentAssets": "572537622.00",
                    "longTermInvestments": "9619000.00",
                    "netTangibleAssets": "1526519000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "108373235.00",
                    "longTermDebt": "1185023000.00",
                    "inventory": "187563019.00",
                    "accountsPayable": "201175092.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "25600063.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "84748488.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3798357777.00",
                    "capitalLeaseObligations": "56665000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "80444000.00",
                    "nonCurrentLiabilitiesTotal": "2323840945.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4370895400.00",
                    "cashAndShortTermInvestments": "255733457.00",
                    "propertyPlantAndEquipmentGross": "5816792000.00",
                    "propertyPlantAndEquipmentNet": "3548735393.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "100987000.00",
                    "netInvestedCapital": "2799544000.00",
                    "commonStockSharesOutstanding": "262325000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-24",
                    "currency_symbol": "USD",
                    "totalAssets": "4325943000.00",
                    "intangibleAssets": "4767000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "21169000.00",
                    "totalLiab": "2754134000.00",
                    "totalStockholderEquity": "1571809000.00",
                    "deferredLongTermLiab": "45074000.00",
                    "otherCurrentLiab": "263872000.00",
                    "commonStock": "1780774000.00",
                    "capitalStock": "1780774000.00",
                    "retainedEarnings": "-235503000.00",
                    "otherLiab": "1077462000.00",
                    "goodWill": "0.00",
                    "otherAssets": "234766000.00",
                    "cash": "225665000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "447647000.00",
                    "currentDeferredRevenue": "79744000.00",
                    "netDebt": "1019516000.00",
                    "shortTermDebt": "16156000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1245181000.00",
                    "otherStockholderEquity": "26538000.00",
                    "propertyPlantEquipment": "3552430000.00",
                    "totalCurrentAssets": "524181000.00",
                    "longTermInvestments": "9799000.00",
                    "netTangibleAssets": "1567042000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "122335000.00",
                    "longTermDebt": "1184162000.00",
                    "inventory": "155012000.00",
                    "accountsPayable": "83824000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "26538000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "109128000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3801762000.00",
                    "capitalLeaseObligations": "61019000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "43283000.00",
                    "nonCurrentLiabilitiesTotal": "2306487000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4325943000.00",
                    "cashAndShortTermInvestments": "225665000.00",
                    "propertyPlantAndEquipmentGross": "5305048000.00",
                    "propertyPlantAndEquipmentNet": "3552430000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "76534000.00",
                    "netInvestedCapital": "2755971000.00",
                    "commonStockSharesOutstanding": "262020000.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-03",
                    "currency_symbol": "USD",
                    "totalAssets": "4257301481.00",
                    "intangibleAssets": "5256351.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "28563417.00",
                    "totalLiab": "2697583811.00",
                    "totalStockholderEquity": "1559717670.00",
                    "deferredLongTermLiab": "46573000.00",
                    "otherCurrentLiab": "115808532.00",
                    "commonStock": "1767593777.00",
                    "capitalStock": "1780254000.00",
                    "retainedEarnings": "-216511258.00",
                    "otherLiab": "1068968000.00",
                    "goodWill": null,
                    "otherAssets": "211121000.00",
                    "cash": "284465542.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "416594183.00",
                    "currentDeferredRevenue": "70290550.00",
                    "netDebt": "955676060.00",
                    "shortTermDebt": "20518041.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1240141603.00",
                    "otherStockholderEquity": "8697000.00",
                    "propertyPlantEquipment": "3541356000.00",
                    "totalCurrentAssets": "515691409.00",
                    "longTermInvestments": "10638000.00",
                    "netTangibleAssets": "1565595000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "69556805.00",
                    "longTermDebt": "1183237000.00",
                    "inventory": "133105643.00",
                    "accountsPayable": "209977059.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "8635151.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "102487939.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3741610072.00",
                    "capitalLeaseObligations": "65787000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "59085000.00",
                    "nonCurrentLiabilitiesTotal": "2280989627.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4257301481.00",
                    "cashAndShortTermInvestments": "284465542.00",
                    "propertyPlantAndEquipmentGross": "5270077000.00",
                    "propertyPlantAndEquipmentNet": "3516171753.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "99807000.00",
                    "netInvestedCapital": "2754126000.00",
                    "commonStockSharesOutstanding": "261896000.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-09",
                    "currency_symbol": "USD",
                    "totalAssets": "4389772130.00",
                    "intangibleAssets": "5586966.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "65037378.00",
                    "totalLiab": "2786075363.00",
                    "totalStockholderEquity": "1603696767.00",
                    "deferredLongTermLiab": "13846000.00",
                    "otherCurrentLiab": "132339390.00",
                    "commonStock": "1783053616.00",
                    "capitalStock": "1780192000.00",
                    "retainedEarnings": "-208289282.00",
                    "otherLiab": "1114088000.00",
                    "goodWill": null,
                    "otherAssets": "167214000.00",
                    "cash": "259409325.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "440072270.00",
                    "currentDeferredRevenue": "68050213.00",
                    "netDebt": "995801157.00",
                    "shortTermDebt": "25086260.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1255210483.00",
                    "otherStockholderEquity": "28886000.00",
                    "propertyPlantEquipment": "3580815000.00",
                    "totalCurrentAssets": "620733212.00",
                    "longTermInvestments": "9383000.00",
                    "netTangibleAssets": "1595545000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "103305795.00",
                    "longTermDebt": "1182143000.00",
                    "inventory": "192980714.00",
                    "accountsPayable": "214596405.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "28932433.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "57063581.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3769038917.00",
                    "capitalLeaseObligations": "71053000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "68103000.00",
                    "nonCurrentLiabilitiesTotal": "2346003092.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4389772130.00",
                    "cashAndShortTermInvestments": "259409325.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "3586571075.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "180371000.00",
                    "netInvestedCapital": "2783266000.00",
                    "commonStockSharesOutstanding": "262251000.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-10",
                    "currency_symbol": "USD",
                    "totalAssets": "4538214000.00",
                    "intangibleAssets": "5761000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "22403000.00",
                    "totalLiab": "2976236000.00",
                    "totalStockholderEquity": "1561978000.00",
                    "deferredLongTermLiab": "14039000.00",
                    "otherCurrentLiab": "161843000.00",
                    "commonStock": "1780182000.00",
                    "capitalStock": "1780182000.00",
                    "retainedEarnings": "-240098000.00",
                    "otherLiab": "1289224000.00",
                    "goodWill": null,
                    "otherAssets": "185279000.00",
                    "cash": "213359000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "458386000.00",
                    "currentDeferredRevenue": "73572000.00",
                    "netDebt": "1044785000.00",
                    "shortTermDebt": "29518000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1258144000.00",
                    "otherStockholderEquity": "21894000.00",
                    "propertyPlantEquipment": "3713732000.00",
                    "totalCurrentAssets": "620232000.00",
                    "longTermInvestments": "13210000.00",
                    "netTangibleAssets": "1556217000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "185231000.00",
                    "longTermDebt": "1181119000.00",
                    "inventory": "199239000.00",
                    "accountsPayable": "185082000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "21894000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "54282000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3917982000.00",
                    "capitalLeaseObligations": "77025000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "88877000.00",
                    "nonCurrentLiabilitiesTotal": "2517850000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4538214000.00",
                    "cashAndShortTermInvestments": "213359000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "3713732000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "161846000.00",
                    "netInvestedCapital": "2743097000.00",
                    "commonStockSharesOutstanding": "262267000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-24",
                    "currency_symbol": "USD",
                    "totalAssets": "4616231000.00",
                    "intangibleAssets": "5898000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "23205000.00",
                    "totalLiab": "3139403000.00",
                    "totalStockholderEquity": "1476828000.00",
                    "deferredLongTermLiab": "14240000.00",
                    "otherCurrentLiab": "279219000.00",
                    "commonStock": "1778848000.00",
                    "capitalStock": "1778848000.00",
                    "retainedEarnings": "-301838000.00",
                    "otherLiab": "1405440000.00",
                    "goodWill": null,
                    "otherAssets": "201481000.00",
                    "cash": "270989000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "509216000.00",
                    "currentDeferredRevenue": "96946000.00",
                    "netDebt": "987287000.00",
                    "shortTermDebt": "33529000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1258276000.00",
                    "otherStockholderEquity": "-182000.00",
                    "propertyPlantEquipment": "3740966000.00",
                    "totalCurrentAssets": "656728000.00",
                    "longTermInvestments": "11158000.00",
                    "netTangibleAssets": "1470930000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "204081000.00",
                    "longTermDebt": "1180274000.00",
                    "inventory": "158453000.00",
                    "accountsPayable": "84279000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-182000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "67897000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3959503000.00",
                    "capitalLeaseObligations": "78002000.00",
                    "longTermDebtTotal": "1224747000.00",
                    "nonCurrentLiabilitiesOther": "34553000.00",
                    "nonCurrentLiabilitiesTotal": "2630187000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4616231000.00",
                    "cashAndShortTermInvestments": "270989000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "3740966000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "147512000.00",
                    "netInvestedCapital": "2657102000.00",
                    "commonStockSharesOutstanding": "261517000.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-04",
                    "currency_symbol": "USD",
                    "totalAssets": "4504661000.00",
                    "intangibleAssets": "5565000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "27299000.00",
                    "totalLiab": "3014481000.00",
                    "totalStockholderEquity": "1490180000.00",
                    "deferredLongTermLiab": "14094000.00",
                    "otherCurrentLiab": "121815000.00",
                    "commonStock": "1778494000.00",
                    "capitalStock": "1778494000.00",
                    "retainedEarnings": "-291385000.00",
                    "otherLiab": "1372497000.00",
                    "goodWill": null,
                    "otherAssets": "180394000.00",
                    "cash": "297451000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "423703000.00",
                    "currentDeferredRevenue": "83629000.00",
                    "netDebt": "953438000.00",
                    "shortTermDebt": "32608000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1250889000.00",
                    "otherStockholderEquity": "3071000.00",
                    "propertyPlantEquipment": "3724118000.00",
                    "totalCurrentAssets": "583620000.00",
                    "longTermInvestments": "10964000.00",
                    "netTangibleAssets": "1484615000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "125613000.00",
                    "longTermDebt": "1182612000.00",
                    "inventory": "133257000.00",
                    "accountsPayable": "177256000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "3071000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "63193000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3921041000.00",
                    "capitalLeaseObligations": "68277000.00",
                    "longTermDebtTotal": "1218281000.00",
                    "nonCurrentLiabilitiesOther": "33180000.00",
                    "nonCurrentLiabilitiesTotal": "2590778000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4504661000.00",
                    "cashAndShortTermInvestments": "297451000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "3724118000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "159917000.00",
                    "netInvestedCapital": "2672792000.00",
                    "commonStockSharesOutstanding": "261517000.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-10",
                    "currency_symbol": "USD",
                    "totalAssets": "4587827000.00",
                    "intangibleAssets": "5751000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "29256000.00",
                    "totalLiab": "2928903000.00",
                    "totalStockholderEquity": "1658924000.00",
                    "deferredLongTermLiab": "15131000.00",
                    "otherCurrentLiab": "103158000.00",
                    "commonStock": "1778478000.00",
                    "capitalStock": "1778478000.00",
                    "retainedEarnings": "-118921000.00",
                    "otherLiab": "1273815000.00",
                    "goodWill": null,
                    "otherAssets": "179336000.00",
                    "cash": "294287000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "436276000.00",
                    "currentDeferredRevenue": "82877000.00",
                    "netDebt": "954748000.00",
                    "shortTermDebt": "30223000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1249035000.00",
                    "otherStockholderEquity": "-633000.00",
                    "propertyPlantEquipment": "3735548000.00",
                    "totalCurrentAssets": "656075000.00",
                    "longTermInvestments": "11117000.00",
                    "netTangibleAssets": "1653173000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "177782000.00",
                    "longTermDebt": "1181195000.00",
                    "inventory": "154750000.00",
                    "accountsPayable": "210493000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-633000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1778478000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "57053000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3931752000.00",
                    "capitalLeaseObligations": "67840000.00",
                    "longTermDebtTotal": "1218812000.00",
                    "nonCurrentLiabilitiesOther": "28709000.00",
                    "nonCurrentLiabilitiesTotal": "2492627000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4587827000.00",
                    "cashAndShortTermInvestments": "294287000.00",
                    "propertyPlantAndEquipmentGross": "3735548000.00",
                    "propertyPlantAndEquipmentNet": "3735548000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "219799000.00",
                    "netInvestedCapital": "2840119000.00",
                    "commonStockSharesOutstanding": "261452000.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "4549196000.00",
                    "intangibleAssets": "5700999.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "21015000.00",
                    "totalLiab": "2888946000.00",
                    "totalStockholderEquity": "1660249999.00",
                    "deferredLongTermLiab": "15665000.00",
                    "otherCurrentLiab": "106503998.00",
                    "commonStock": "1778020999.00",
                    "capitalStock": null,
                    "retainedEarnings": "-115525999.00",
                    "otherLiab": "1238068000.00",
                    "goodWill": null,
                    "otherAssets": "166870000.00",
                    "cash": "310900999.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "445379999.00",
                    "currentDeferredRevenue": "123021999.00",
                    "netDebt": "925223000.00",
                    "shortTermDebt": "30626000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1236124000.00",
                    "otherStockholderEquity": "2639856000.00",
                    "propertyPlantEquipment": "3680858000.00",
                    "totalCurrentAssets": "681661000.00",
                    "longTermInvestments": "14106000.00",
                    "netTangibleAssets": "1654549000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "167379000.00",
                    "longTermDebt": "1180798000.00",
                    "inventory": "182365999.00",
                    "accountsPayable": "185228000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2245000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1778021000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "51052999.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3867534999.00",
                    "capitalLeaseObligations": "55326000.00",
                    "longTermDebtTotal": "1205498000.00",
                    "nonCurrentLiabilitiesOther": "140002000.00",
                    "nonCurrentLiabilitiesTotal": "2443565999.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4549196000.00",
                    "cashAndShortTermInvestments": "310900999.00",
                    "propertyPlantAndEquipmentGross": "3680858000.00",
                    "propertyPlantAndEquipmentNet": "3680858000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "236281000.00",
                    "netInvestedCapital": "2841048000.00",
                    "commonStockSharesOutstanding": "261321000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-19",
                    "currency_symbol": "USD",
                    "totalAssets": "4666645000.00",
                    "intangibleAssets": "5409000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "19790000.00",
                    "totalLiab": "2966839000.00",
                    "totalStockholderEquity": "1699806000.00",
                    "deferredLongTermLiab": "15764000.00",
                    "otherCurrentLiab": "203643000.00",
                    "commonStock": "1777340000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-53334000.00",
                    "otherLiab": "1352336000.00",
                    "goodWill": null,
                    "otherAssets": "158237000.00",
                    "cash": "439135000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "448787000.00",
                    "currentDeferredRevenue": "104372000.00",
                    "netDebt": "760054000.00",
                    "shortTermDebt": "33473000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1199189000.00",
                    "otherStockholderEquity": "-1.00",
                    "propertyPlantEquipment": "3731655000.00",
                    "totalCurrentAssets": "755675000.00",
                    "longTermInvestments": "15669000.00",
                    "netTangibleAssets": "1694397000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "153645000.00",
                    "longTermDebt": "1135675000.00",
                    "inventory": "143105000.00",
                    "accountsPayable": "104598000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-24200000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1777340000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "56338000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3910970000.00",
                    "capitalLeaseObligations": "63514000.00",
                    "longTermDebtTotal": "1165716000.00",
                    "nonCurrentLiabilitiesOther": "168417000.00",
                    "nonCurrentLiabilitiesTotal": "2518052000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4666645000.00",
                    "cashAndShortTermInvestments": "439135000.00",
                    "propertyPlantAndEquipmentGross": "3731655000.00",
                    "propertyPlantAndEquipmentNet": "3731655000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "306888000.00",
                    "netInvestedCapital": "2835481000.00",
                    "commonStockSharesOutstanding": "261272000.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-04",
                    "currency_symbol": "USD",
                    "totalAssets": "4590688000.00",
                    "intangibleAssets": "4947000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "11969000.00",
                    "totalLiab": "2906224000.00",
                    "totalStockholderEquity": "1684464000.00",
                    "deferredLongTermLiab": "16528000.00",
                    "otherCurrentLiab": "63676000.00",
                    "commonStock": "1777340000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-60740000.00",
                    "otherLiab": "1360602000.00",
                    "goodWill": null,
                    "otherAssets": "141924000.00",
                    "cash": "449014000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "332058000.00",
                    "currentDeferredRevenue": "73428000.00",
                    "netDebt": "799460000.00",
                    "shortTermDebt": "34910000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1248474000.00",
                    "otherStockholderEquity": "-1.00",
                    "propertyPlantEquipment": "3693940000.00",
                    "totalCurrentAssets": "735499000.00",
                    "longTermInvestments": "14378000.00",
                    "netTangibleAssets": "1679517000.00",
                    "shortTermInvestments": "1729000.00",
                    "netReceivables": "139288000.00",
                    "longTermDebt": "1175104000.00",
                    "inventory": "135228000.00",
                    "accountsPayable": "157221000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-32136000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1777340000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "56182000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3855189000.00",
                    "capitalLeaseObligations": "73370000.00",
                    "longTermDebtTotal": "1213564000.00",
                    "nonCurrentLiabilitiesOther": "167870000.00",
                    "nonCurrentLiabilitiesTotal": "2574166000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4590688000.00",
                    "cashAndShortTermInvestments": "449014000.00",
                    "propertyPlantAndEquipmentGross": "3693940000.00",
                    "propertyPlantAndEquipmentNet": "3693940000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "403441000.00",
                    "netInvestedCapital": "2859568000.00",
                    "commonStockSharesOutstanding": "261272000.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-12",
                    "currency_symbol": "USD",
                    "totalAssets": "4498892000.00",
                    "intangibleAssets": "4891000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "11893999.00",
                    "totalLiab": "2792588999.00",
                    "totalStockholderEquity": "1706302999.00",
                    "deferredLongTermLiab": "17277000.00",
                    "otherCurrentLiab": "127897999.00",
                    "commonStock": "1777339999.00",
                    "capitalStock": null,
                    "retainedEarnings": "-34806000.00",
                    "otherLiab": "1364109000.00",
                    "goodWill": null,
                    "otherAssets": "141003000.00",
                    "cash": "391473000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "401030999.00",
                    "currentDeferredRevenue": "77236000.00",
                    "netDebt": "668218999.00",
                    "shortTermDebt": "32242999.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1059691999.00",
                    "otherStockholderEquity": "-1.00",
                    "propertyPlantEquipment": "3679926000.00",
                    "totalCurrentAssets": "661702999.00",
                    "longTermInvestments": "11369000.00",
                    "netTangibleAssets": "1701412000.00",
                    "shortTermInvestments": "2174000.00",
                    "netReceivables": "115333999.00",
                    "longTermDebt": "988418000.00",
                    "inventory": "143002000.00",
                    "accountsPayable": "163653999.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-36231000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1777340000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "55485000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3837188999.00",
                    "capitalLeaseObligations": "71274000.00",
                    "longTermDebtTotal": "1027449000.00",
                    "nonCurrentLiabilitiesOther": "158458000.00",
                    "nonCurrentLiabilitiesTotal": "2391558000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4498892000.00",
                    "cashAndShortTermInvestments": "391473000.00",
                    "propertyPlantAndEquipmentGross": "3679926000.00",
                    "propertyPlantAndEquipmentNet": "3679925999.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "260672000.00",
                    "netInvestedCapital": "2694721000.00",
                    "commonStockSharesOutstanding": "261272000.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-15",
                    "currency_symbol": "USD",
                    "totalAssets": "4366226000.00",
                    "intangibleAssets": "4755000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "29469000.00",
                    "totalLiab": "2587949000.00",
                    "totalStockholderEquity": "1778277000.00",
                    "deferredLongTermLiab": "18122000.00",
                    "otherCurrentLiab": "110662000.00",
                    "commonStock": "1777340000.00",
                    "capitalStock": null,
                    "retainedEarnings": "17095000.00",
                    "otherLiab": "1184026000.00",
                    "goodWill": null,
                    "otherAssets": "120893000.00",
                    "cash": "305997000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "373904000.00",
                    "currentDeferredRevenue": "86976000.00",
                    "netDebt": "755543000.00",
                    "shortTermDebt": "31521000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1061540000.00",
                    "otherStockholderEquity": "-1.00",
                    "propertyPlantEquipment": "3666655000.00",
                    "totalCurrentAssets": "566949000.00",
                    "longTermInvestments": "6974000.00",
                    "netTangibleAssets": "1773522000.00",
                    "shortTermInvestments": "18248000.00",
                    "netReceivables": "94194000.00",
                    "longTermDebt": "988074000.00",
                    "inventory": "137289000.00",
                    "accountsPayable": "143441000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-16158000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1777340000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "53403000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3799277000.00",
                    "capitalLeaseObligations": "73466000.00",
                    "longTermDebtTotal": "1030019000.00",
                    "nonCurrentLiabilitiesOther": "46859000.00",
                    "nonCurrentLiabilitiesTotal": "2214045000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4366226000.00",
                    "cashAndShortTermInvestments": "305997000.00",
                    "propertyPlantAndEquipmentGross": "3666655000.00",
                    "propertyPlantAndEquipmentNet": "3666655000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "193045000.00",
                    "netInvestedCapital": "2766351000.00",
                    "commonStockSharesOutstanding": "261272000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-24",
                    "currency_symbol": "USD",
                    "totalAssets": "4455961000.00",
                    "intangibleAssets": "5027000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "14786000.00",
                    "totalLiab": "2607838000.00",
                    "totalStockholderEquity": "1848123000.00",
                    "deferredLongTermLiab": "5384000.00",
                    "otherCurrentLiab": "200134000.00",
                    "commonStock": "1777340000.00",
                    "capitalStock": null,
                    "retainedEarnings": "95033000.00",
                    "otherLiab": "1181666000.00",
                    "goodWill": null,
                    "otherAssets": "114053000.00",
                    "cash": "396146000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "391751000.00",
                    "currentDeferredRevenue": "87948000.00",
                    "netDebt": "671056000.00",
                    "shortTermDebt": "32781000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1067202000.00",
                    "otherStockholderEquity": "-1.00",
                    "propertyPlantEquipment": "3662559000.00",
                    "totalCurrentAssets": "663035000.00",
                    "longTermInvestments": "11287000.00",
                    "netTangibleAssets": "1843096000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "113283000.00",
                    "longTermDebt": "985255000.00",
                    "inventory": "138820000.00",
                    "accountsPayable": "68742000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-24250000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1777340000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "44103000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3792926000.00",
                    "capitalLeaseObligations": "81947000.00",
                    "longTermDebtTotal": "1034421000.00",
                    "nonCurrentLiabilitiesOther": "15293000.00",
                    "nonCurrentLiabilitiesTotal": "2216087000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4455961000.00",
                    "cashAndShortTermInvestments": "396146000.00",
                    "propertyPlantAndEquipmentGross": "3662559000.00",
                    "propertyPlantAndEquipmentNet": "3662559000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "261272000.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-12",
                    "currency_symbol": "USD",
                    "totalAssets": "4386546000.00",
                    "intangibleAssets": "8870000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "44439000.00",
                    "totalLiab": "2529065000.00",
                    "totalStockholderEquity": "1857481000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "133147000.00",
                    "commonStock": "1777340000.00",
                    "capitalStock": null,
                    "retainedEarnings": "96488000.00",
                    "otherLiab": "1162090000.00",
                    "goodWill": null,
                    "otherAssets": "45514000.00",
                    "cash": "398438000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "336014000.00",
                    "currentDeferredRevenue": "88117000.00",
                    "netDebt": "664922000.00",
                    "shortTermDebt": "32399000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1063360000.00",
                    "otherStockholderEquity": "-26370000.00",
                    "propertyPlantEquipment": "3599187000.00",
                    "totalCurrentAssets": "703870000.00",
                    "longTermInvestments": "10222000.00",
                    "netTangibleAssets": "1853430000.00",
                    "shortTermInvestments": "6573000.00",
                    "netReceivables": "113898000.00",
                    "longTermDebt": "976272000.00",
                    "inventory": "161487000.00",
                    "accountsPayable": "168330000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-16347000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1777340000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "35761000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3682676000.00",
                    "capitalLeaseObligations": "87088000.00",
                    "longTermDebtTotal": "1030961000.00",
                    "nonCurrentLiabilitiesOther": "18307000.00",
                    "nonCurrentLiabilitiesTotal": "2193051000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4386546000.00",
                    "cashAndShortTermInvestments": "398438000.00",
                    "propertyPlantAndEquipmentGross": "3599187000.00",
                    "propertyPlantAndEquipmentNet": "3599187000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "261272000.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-08-09",
                    "currency_symbol": "USD",
                    "totalAssets": "4737938000.00",
                    "intangibleAssets": "4383000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "52322000.00",
                    "totalLiab": "2607219000.00",
                    "totalStockholderEquity": "2130719000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "119914000.00",
                    "commonStock": "1777340000.00",
                    "capitalStock": null,
                    "retainedEarnings": "373253000.00",
                    "otherLiab": "1248993000.00",
                    "goodWill": null,
                    "otherAssets": "42637000.00",
                    "cash": "489527000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "326287000.00",
                    "currentDeferredRevenue": "82126000.00",
                    "netDebt": "569211000.00",
                    "shortTermDebt": "26799000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1058738000.00",
                    "otherStockholderEquity": "-50454000.00",
                    "propertyPlantEquipment": "3903264000.00",
                    "totalCurrentAssets": "754365000.00",
                    "longTermInvestments": "13964000.00",
                    "netTangibleAssets": "2126336000.00",
                    "shortTermInvestments": "10404000.00",
                    "netReceivables": "85835000.00",
                    "longTermDebt": "977196000.00",
                    "inventory": "147840000.00",
                    "accountsPayable": "177127000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-19874000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1777340000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "39891000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3983573000.00",
                    "capitalLeaseObligations": "81542000.00",
                    "longTermDebtTotal": "1031939000.00",
                    "nonCurrentLiabilitiesOther": "18786000.00",
                    "nonCurrentLiabilitiesTotal": "2280932000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4737938000.00",
                    "cashAndShortTermInvestments": "489527000.00",
                    "propertyPlantAndEquipmentGross": "3903264000.00",
                    "propertyPlantAndEquipmentNet": "3903264000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "261272000.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-07",
                    "currency_symbol": "USD",
                    "totalAssets": "4713899000.00",
                    "intangibleAssets": "3943000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "10493000.00",
                    "totalLiab": "2553001000.00",
                    "totalStockholderEquity": "2160898000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "50827000.00",
                    "commonStock": "1777340000.00",
                    "capitalStock": null,
                    "retainedEarnings": "427403000.00",
                    "otherLiab": "1209529000.00",
                    "goodWill": null,
                    "otherAssets": "80148959.00",
                    "cash": "485867000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "307053000.00",
                    "currentDeferredRevenue": "81462000.00",
                    "netDebt": "576801000.00",
                    "shortTermDebt": "26249000.00",
                    "shortLongTermDebt": "26249000.00",
                    "shortLongTermDebtTotal": "1488428925.00",
                    "otherStockholderEquity": "-917021788.00",
                    "propertyPlantEquipment": "5372626900.00",
                    "totalCurrentAssets": "809624000.00",
                    "longTermInvestments": "16263000.00",
                    "netTangibleAssets": "2156955000.00",
                    "shortTermInvestments": "7750935.00",
                    "netReceivables": "155961000.00",
                    "longTermDebt": "1378934260.00",
                    "inventory": "151809000.00",
                    "accountsPayable": "148515000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-43845000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2507471272.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "40241000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3904275000.00",
                    "capitalLeaseObligations": "85255000.00",
                    "longTermDebtTotal": "1462179925.00",
                    "nonCurrentLiabilitiesOther": "18608000.00",
                    "nonCurrentLiabilitiesTotal": "2245948000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4713899000.00",
                    "cashAndShortTermInvestments": "485867000.00",
                    "propertyPlantAndEquipmentGross": "5372626900.00",
                    "propertyPlantAndEquipmentNet": "3808213000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "261272151.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-21",
                    "currency_symbol": "USD",
                    "totalAssets": "4685635000.00",
                    "intangibleAssets": "4162000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "19260000.00",
                    "totalLiab": "2506779000.00",
                    "totalStockholderEquity": "2178856000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "151676000.00",
                    "commonStock": "1777340000.00",
                    "capitalStock": null,
                    "retainedEarnings": "442770000.00",
                    "otherLiab": "1144822000.00",
                    "goodWill": null,
                    "otherAssets": "74110000.00",
                    "cash": "515497000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "327164000.00",
                    "currentDeferredRevenue": "88113000.00",
                    "netDebt": "539768000.00",
                    "shortTermDebt": "20472000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1055265000.00",
                    "otherStockholderEquity": "-17018000.00",
                    "propertyPlantEquipment": "3819812000.00",
                    "totalCurrentAssets": "772392000.00",
                    "longTermInvestments": "15159000.00",
                    "netTangibleAssets": "2174694000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "119161000.00",
                    "longTermDebt": "981030000.00",
                    "inventory": "118474000.00",
                    "accountsPayable": "61395000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-41254000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1777340000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "58597000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3913243000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1034793000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2179615000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4685635000.00",
                    "cashAndShortTermInvestments": "515497000.00",
                    "propertyPlantAndEquipmentGross": "3819812000.00",
                    "propertyPlantAndEquipmentNet": "3819812000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "261272000.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-01",
                    "currency_symbol": "USD",
                    "totalAssets": "4682172000.00",
                    "intangibleAssets": "4651000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5517000.00",
                    "totalLiab": "2486903000.00",
                    "totalStockholderEquity": "2195269000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "41112000.00",
                    "commonStock": "1777340000.00",
                    "capitalStock": null,
                    "retainedEarnings": "446280000.00",
                    "otherLiab": "1136873000.00",
                    "goodWill": null,
                    "otherAssets": "57777000.00",
                    "cash": "459863000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "315381000.00",
                    "currentDeferredRevenue": "93899000.00",
                    "netDebt": "595163000.00",
                    "shortTermDebt": "20377000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1055026000.00",
                    "otherStockholderEquity": "-31304000.00",
                    "propertyPlantEquipment": "3831481000.00",
                    "totalCurrentAssets": "769671000.00",
                    "longTermInvestments": "18592000.00",
                    "netTangibleAssets": "2190618000.00",
                    "shortTermInvestments": "6175000.00",
                    "netReceivables": "151543000.00",
                    "longTermDebt": "976252000.00",
                    "inventory": "146573000.00",
                    "accountsPayable": "151871000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-28351000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1777340000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "44525000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3912501000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2171522000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4682172000.00",
                    "cashAndShortTermInvestments": "466038000.00",
                    "propertyPlantAndEquipmentGross": "3831481000.00",
                    "propertyPlantAndEquipmentNet": "3831481000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "261272000.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-01",
                    "currency_symbol": "USD",
                    "totalAssets": "4691762000.00",
                    "intangibleAssets": "5002000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "15645000.00",
                    "totalLiab": "2523578000.00",
                    "totalStockholderEquity": "2168184000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "39992000.00",
                    "commonStock": "1777339000.00",
                    "capitalStock": null,
                    "retainedEarnings": "425491000.00",
                    "otherLiab": "1137275000.00",
                    "goodWill": null,
                    "otherAssets": "53745000.00",
                    "cash": "439576000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "349015000.00",
                    "currentDeferredRevenue": "100361000.00",
                    "netDebt": "617465000.00",
                    "shortTermDebt": "19753000.00",
                    "shortLongTermDebt": "1057041000.00",
                    "shortLongTermDebtTotal": "1057041000.00",
                    "otherStockholderEquity": "-27316000.00",
                    "propertyPlantEquipment": "3863963000.00",
                    "totalCurrentAssets": "749941000.00",
                    "longTermInvestments": "19111000.00",
                    "netTangibleAssets": "2163182000.00",
                    "shortTermInvestments": "6175000.00",
                    "netReceivables": "137388000.00",
                    "longTermDebt": "975816000.00",
                    "inventory": "157332000.00",
                    "accountsPayable": "178675000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-34646000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1777300000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "40247000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3941821000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2174563000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4691762000.00",
                    "cashAndShortTermInvestments": "439576000.00",
                    "propertyPlantAndEquipmentGross": "3864000000.00",
                    "propertyPlantAndEquipmentNet": "3863963000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "261271000.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-03",
                    "currency_symbol": "USD",
                    "totalAssets": "4690748000.00",
                    "intangibleAssets": "5188000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "16054037.00",
                    "totalLiab": "2545427000.00",
                    "totalStockholderEquity": "2145321000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "144937000.00",
                    "commonStock": "1777339000.00",
                    "capitalStock": null,
                    "retainedEarnings": "400818000.00",
                    "otherLiab": "1147192000.00",
                    "goodWill": null,
                    "otherAssets": "61354000.00",
                    "cash": "392796000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "356473000.00",
                    "currentDeferredRevenue": "98687000.00",
                    "netDebt": "668015000.00",
                    "shortTermDebt": "19049000.00",
                    "shortLongTermDebt": "1060811000.00",
                    "shortLongTermDebtTotal": "1060811000.00",
                    "otherStockholderEquity": "-33379000.00",
                    "propertyPlantEquipment": "3911872000.00",
                    "totalCurrentAssets": "692273000.00",
                    "longTermInvestments": "20061000.00",
                    "netTangibleAssets": "2140133000.00",
                    "shortTermInvestments": "8859000.00",
                    "netReceivables": "124193963.00",
                    "longTermDebt": "978190000.00",
                    "inventory": "159229000.00",
                    "accountsPayable": "175712000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-32836000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1777300000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "39192000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3998475000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2188954000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4690748000.00",
                    "cashAndShortTermInvestments": "401655000.00",
                    "propertyPlantAndEquipmentGross": "3911900000.00",
                    "propertyPlantAndEquipmentNet": "3911872000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "261271000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-22",
                    "currency_symbol": "USD",
                    "totalAssets": "4648729000.00",
                    "intangibleAssets": "5575000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "11836000.00",
                    "totalLiab": "2504474000.00",
                    "totalStockholderEquity": "2144255000.00",
                    "deferredLongTermLiab": "750229000.00",
                    "otherCurrentLiab": "256410000.00",
                    "commonStock": "1777409000.00",
                    "capitalStock": null,
                    "retainedEarnings": "377146000.00",
                    "otherLiab": "799694000.00",
                    "goodWill": null,
                    "otherAssets": "102293000.00",
                    "cash": "356499000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "356867000.00",
                    "currentDeferredRevenue": "52342000.00",
                    "netDebt": "707649000.00",
                    "shortTermDebt": "18327000.00",
                    "shortLongTermDebt": "1064148000.00",
                    "shortLongTermDebtTotal": "1064148000.00",
                    "otherStockholderEquity": "31910000.00",
                    "propertyPlantEquipment": "3880894000.00",
                    "totalCurrentAssets": "665542000.00",
                    "longTermInvestments": "22255000.00",
                    "netTangibleAssets": "2106770000.00",
                    "shortTermInvestments": "8859000.00",
                    "netReceivables": "155525000.00",
                    "longTermDebt": "1045821000.00",
                    "inventory": "141682000.00",
                    "accountsPayable": "71336000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-10300000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1777400000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "38474000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3983187000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2147607000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4648729000.00",
                    "cashAndShortTermInvestments": "356499000.00",
                    "propertyPlantAndEquipmentGross": "3964200000.00",
                    "propertyPlantAndEquipmentNet": "3880894000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "261400000.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-11-02",
                    "currency_symbol": "USD",
                    "totalAssets": "4591631000.00",
                    "intangibleAssets": "5475000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "46061000.00",
                    "totalLiab": "2544016000.00",
                    "totalStockholderEquity": "2047615000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "128206000.00",
                    "commonStock": "1777380000.00",
                    "capitalStock": null,
                    "retainedEarnings": "277470000.00",
                    "otherLiab": "793650000.00",
                    "goodWill": null,
                    "otherAssets": "101665000.00",
                    "cash": "328927000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "353543000.00",
                    "currentDeferredRevenue": "68828000.00",
                    "netDebt": "736363000.00",
                    "shortTermDebt": "18062000.00",
                    "shortLongTermDebt": "1065290000.00",
                    "shortLongTermDebtTotal": "1065290000.00",
                    "otherStockholderEquity": "-48385000.00",
                    "propertyPlantEquipment": "3876118000.00",
                    "totalCurrentAssets": "613848000.00",
                    "longTermInvestments": "17573000.00",
                    "netTangibleAssets": "2042140000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "106796000.00",
                    "longTermDebt": "1047228000.00",
                    "inventory": "142306000.00",
                    "accountsPayable": "202018000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-7235000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1777400000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "36185000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3977783000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2190473000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4591631000.00",
                    "cashAndShortTermInvestments": "328927000.00",
                    "propertyPlantAndEquipmentGross": "3876100000.00",
                    "propertyPlantAndEquipmentNet": "3876118000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "238054000.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-08-04",
                    "currency_symbol": "USD",
                    "totalAssets": "4359827000.00",
                    "intangibleAssets": "5671000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "57023000.00",
                    "totalLiab": "2565522000.00",
                    "totalStockholderEquity": "1794305000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "103534000.00",
                    "commonStock": "1588299000.00",
                    "capitalStock": null,
                    "retainedEarnings": "238439000.00",
                    "otherLiab": "808661000.00",
                    "goodWill": null,
                    "otherAssets": "102017000.00",
                    "cash": "152672000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "317779000.00",
                    "currentDeferredRevenue": "60876000.00",
                    "netDebt": "969005000.00",
                    "shortTermDebt": "21200000.00",
                    "shortLongTermDebt": "1121677000.00",
                    "shortLongTermDebtTotal": "1121677000.00",
                    "otherStockholderEquity": "-36495000.00",
                    "propertyPlantEquipment": "3853919000.00",
                    "totalCurrentAssets": "403891000.00",
                    "longTermInvestments": "13770000.00",
                    "netTangibleAssets": "1788634000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "80890000.00",
                    "longTermDebt": "1100477000.00",
                    "inventory": "136948000.00",
                    "accountsPayable": "186610000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-32433000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1588300000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "40598000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3955936000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2247743000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4359827000.00",
                    "cashAndShortTermInvestments": "152672000.00",
                    "propertyPlantAndEquipmentGross": "3853900000.00",
                    "propertyPlantAndEquipmentNet": "3853919000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "237271000.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-04",
                    "currency_symbol": "USD",
                    "totalAssets": "4357812000.00",
                    "intangibleAssets": "6206000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "64964000.00",
                    "totalLiab": "2594995000.00",
                    "totalStockholderEquity": "1762817000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "46249000.00",
                    "commonStock": "1588319000.00",
                    "capitalStock": null,
                    "retainedEarnings": "212853000.00",
                    "otherLiab": "799192000.00",
                    "goodWill": null,
                    "otherAssets": "121802000.00",
                    "cash": "132583000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "304217000.00",
                    "currentDeferredRevenue": "82858000.00",
                    "netDebt": "1054746000.00",
                    "shortTermDebt": "20931000.00",
                    "shortLongTermDebt": "1187329000.00",
                    "shortLongTermDebtTotal": "1187329000.00",
                    "otherStockholderEquity": "-28083000.00",
                    "propertyPlantEquipment": "3844834000.00",
                    "totalCurrentAssets": "391176000.00",
                    "longTermInvestments": "14448000.00",
                    "netTangibleAssets": "1756611000.00",
                    "shortTermInvestments": "2100000.00",
                    "netReceivables": "99138000.00",
                    "longTermDebt": "1166398000.00",
                    "inventory": "139259000.00",
                    "accountsPayable": "151339000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-38355000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1588300000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "55659000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3966636000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2290778000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4357812000.00",
                    "cashAndShortTermInvestments": "132583000.00",
                    "propertyPlantAndEquipmentGross": "3844800000.00",
                    "propertyPlantAndEquipmentNet": "3844834000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "237271000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-23",
                    "currency_symbol": "USD",
                    "totalAssets": "4456556000.00",
                    "intangibleAssets": "6614000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "91889000.00",
                    "totalLiab": "2693344000.00",
                    "totalStockholderEquity": "1763212000.00",
                    "deferredLongTermLiab": "827149000.00",
                    "otherCurrentLiab": "144006000.00",
                    "commonStock": "1588319000.00",
                    "capitalStock": null,
                    "retainedEarnings": "216933000.00",
                    "otherLiab": "797930000.00",
                    "goodWill": null,
                    "otherAssets": "154130000.00",
                    "cash": "146864000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "315064000.00",
                    "currentDeferredRevenue": "66468000.00",
                    "netDebt": "1085300000.00",
                    "shortTermDebt": "19662000.00",
                    "shortLongTermDebt": "16490000.00",
                    "shortLongTermDebtTotal": "1232164000.00",
                    "otherStockholderEquity": "-23188000.00",
                    "propertyPlantEquipment": "3865823000.00",
                    "totalCurrentAssets": "436603000.00",
                    "longTermInvestments": "13700000.00",
                    "netTangibleAssets": "1756598000.00",
                    "shortTermInvestments": "3400000.00",
                    "netReceivables": "152567000.00",
                    "longTermDebt": "1225434000.00",
                    "inventory": "112464000.00",
                    "accountsPayable": "80509000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-42040000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1588300000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "54333000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4019953000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2378280000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4456556000.00",
                    "cashAndShortTermInvestments": "146864000.00",
                    "propertyPlantAndEquipmentGross": "3865800000.00",
                    "propertyPlantAndEquipmentNet": "3865823000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "235900000.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-11-03",
                    "currency_symbol": "USD",
                    "totalAssets": "4484805000.00",
                    "intangibleAssets": "7125000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "172131000.00",
                    "totalLiab": "2687335000.00",
                    "totalStockholderEquity": "1797470000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "46791000.00",
                    "commonStock": "1581558000.00",
                    "capitalStock": null,
                    "retainedEarnings": "264206000.00",
                    "otherLiab": "847364000.00",
                    "goodWill": null,
                    "otherAssets": "129976000.00",
                    "cash": "118258000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "319073000.00",
                    "currentDeferredRevenue": "80028000.00",
                    "netDebt": "1105169000.00",
                    "shortTermDebt": "16490000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1223427000.00",
                    "otherStockholderEquity": "-29030000.00",
                    "propertyPlantEquipment": "3897545000.00",
                    "totalCurrentAssets": "457284000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "3300000.00",
                    "netReceivables": "134031000.00",
                    "longTermDebt": "1206937000.00",
                    "inventory": "118905000.00",
                    "accountsPayable": "172353000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-48294000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1581600000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "53027000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4027521000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2368262000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4484805000.00",
                    "cashAndShortTermInvestments": "118258000.00",
                    "propertyPlantAndEquipmentGross": "3897500000.00",
                    "propertyPlantAndEquipmentNet": "3897545000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "236232000.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "4551578000.00",
                    "intangibleAssets": "7885000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "128343000.00",
                    "totalLiab": "2780322000.00",
                    "totalStockholderEquity": "1771256000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "141211000.00",
                    "commonStock": "1581568000.00",
                    "capitalStock": null,
                    "retainedEarnings": "232429000.00",
                    "otherLiab": "850666000.00",
                    "goodWill": null,
                    "otherAssets": "199121000.00",
                    "cash": "141903000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "316453000.00",
                    "currentDeferredRevenue": "92265000.00",
                    "netDebt": "1182815000.00",
                    "shortTermDebt": "19871000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1324718000.00",
                    "otherStockholderEquity": "-31944000.00",
                    "propertyPlantEquipment": "3923139000.00",
                    "totalCurrentAssets": "429318000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "2800000.00",
                    "netReceivables": "145674000.00",
                    "longTermDebt": "1304847000.00",
                    "inventory": "129564000.00",
                    "accountsPayable": "151962000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-42741000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1581600000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "123389000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4122260000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2463869000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4551578000.00",
                    "cashAndShortTermInvestments": "141903000.00",
                    "propertyPlantAndEquipmentGross": "3923100000.00",
                    "propertyPlantAndEquipmentNet": "3923139000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "235309000.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "4566736000.00",
                    "intangibleAssets": "8579000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "208652000.00",
                    "totalLiab": "2795906000.00",
                    "totalStockholderEquity": "1770830000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "146823000.00",
                    "commonStock": "1576600000.00",
                    "capitalStock": null,
                    "retainedEarnings": "238132000.00",
                    "otherLiab": "843691000.00",
                    "goodWill": null,
                    "otherAssets": "176021000.00",
                    "cash": "85717000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "346379000.00",
                    "currentDeferredRevenue": "92691000.00",
                    "netDebt": "1242077000.00",
                    "shortTermDebt": "19361000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1327794000.00",
                    "otherStockholderEquity": "-32170000.00",
                    "propertyPlantEquipment": "3927013000.00",
                    "totalCurrentAssets": "463702000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "2300000.00",
                    "netReceivables": "201624000.00",
                    "longTermDebt": "1308433000.00",
                    "inventory": "111949000.00",
                    "accountsPayable": "178741000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-43902000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1576600000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "107116000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4103034000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2449527000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4566736000.00",
                    "cashAndShortTermInvestments": "85717000.00",
                    "propertyPlantAndEquipmentGross": "3927000000.00",
                    "propertyPlantAndEquipmentNet": "3927013000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "235232000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-25",
                    "currency_symbol": "USD",
                    "totalAssets": "4479585000.00",
                    "intangibleAssets": "8859000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "175767000.00",
                    "totalLiab": "2692295000.00",
                    "totalStockholderEquity": "1787290000.00",
                    "deferredLongTermLiab": "823539000.00",
                    "otherCurrentLiab": "240320000.00",
                    "commonStock": "1576600000.00",
                    "capitalStock": null,
                    "retainedEarnings": "255693000.00",
                    "otherLiab": "812589000.00",
                    "goodWill": null,
                    "otherAssets": "154131000.00",
                    "cash": "53852000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "377565000.00",
                    "currentDeferredRevenue": "69959000.00",
                    "netDebt": "1224253000.00",
                    "shortTermDebt": "70493000.00",
                    "shortLongTermDebt": "69875000.00",
                    "shortLongTermDebtTotal": "1278105000.00",
                    "otherStockholderEquity": "-14910000.00",
                    "propertyPlantEquipment": "3890276000.00",
                    "totalCurrentAssets": "435178000.00",
                    "longTermInvestments": "9265000.00",
                    "netTangibleAssets": "1778431000.00",
                    "shortTermInvestments": "16500000.00",
                    "netReceivables": "249302000.00",
                    "longTermDebt": "1207612000.00",
                    "inventory": "120186000.00",
                    "accountsPayable": "62359000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-45003000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1576600000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "95337000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4044407000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2314730000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4479585000.00",
                    "cashAndShortTermInvestments": "53852000.00",
                    "propertyPlantAndEquipmentGross": "3890300000.00",
                    "propertyPlantAndEquipmentNet": "3890276000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "235200000.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-11-06",
                    "currency_symbol": "USD",
                    "totalAssets": "4967802000.00",
                    "intangibleAssets": "11115000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "202562000.00",
                    "totalLiab": "2944708000.00",
                    "totalStockholderEquity": "2023094000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "111184000.00",
                    "commonStock": "1576600000.00",
                    "capitalStock": null,
                    "retainedEarnings": "511161000.00",
                    "otherLiab": "904381000.00",
                    "goodWill": "181583000.00",
                    "otherAssets": "342100000.00",
                    "cash": "113968000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "446441000.00",
                    "currentDeferredRevenue": "68875000.00",
                    "netDebt": "1178423000.00",
                    "shortTermDebt": "73000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1292391000.00",
                    "otherStockholderEquity": "-41606000.00",
                    "propertyPlantEquipment": "4100619000.00",
                    "totalCurrentAssets": "525083000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "4400000.00",
                    "netReceivables": "207066000.00",
                    "longTermDebt": "1219391000.00",
                    "inventory": "142201000.00",
                    "accountsPayable": "259529000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-64667000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1576600000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "96528000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4442719000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2498267000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4967802000.00",
                    "cashAndShortTermInvestments": "113968000.00",
                    "propertyPlantAndEquipmentGross": "4100600000.00",
                    "propertyPlantAndEquipmentNet": "4100619000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "235232000.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-07-30",
                    "currency_symbol": "USD",
                    "totalAssets": "4987884573.00",
                    "intangibleAssets": "11125343.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "26153014.00",
                    "totalLiab": "2918605344.00",
                    "totalStockholderEquity": "2069279229.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "41598044.00",
                    "commonStock": "1322696183.00",
                    "capitalStock": null,
                    "retainedEarnings": "444219413.00",
                    "otherLiab": "958196590.09",
                    "goodWill": "182474160.00",
                    "otherAssets": "1.00",
                    "cash": "115419194.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "385433131.00",
                    "currentDeferredRevenue": "72774729.00",
                    "netDebt": "1125453754.00",
                    "shortTermDebt": "23507614.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "1240872948.00",
                    "otherStockholderEquity": "2.00",
                    "propertyPlantEquipment": "4117391339.15",
                    "totalCurrentAssets": "499687426.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "0.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "235692937.00",
                    "longTermDebt": "1174414472.10",
                    "inventory": "142922396.00",
                    "accountsPayable": "208801991.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "302363631.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "1314400000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "94086089.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4488197146.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2533172213.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4987884573.00",
                    "cashAndShortTermInvestments": "115419194.00",
                    "propertyPlantAndEquipmentGross": "4118000000.00",
                    "propertyPlantAndEquipmentNet": "4143893950.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "234588000.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-04-01",
                    "currency_symbol": "USD",
                    "totalAssets": "4907045275.00",
                    "intangibleAssets": "9005363.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "112430982.00",
                    "totalLiab": "2835775358.00",
                    "totalStockholderEquity": "2071269916.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "41414513.78",
                    "commonStock": "1281418993.00",
                    "capitalStock": null,
                    "retainedEarnings": "478487931.00",
                    "otherLiab": "974647698.61",
                    "goodWill": "181654835.00",
                    "otherAssets": "1.00",
                    "cash": "96643003.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "406608297.00",
                    "currentDeferredRevenue": "77870326.00",
                    "netDebt": "1005245307.00",
                    "shortTermDebt": "5280221.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "1101888310.00",
                    "otherStockholderEquity": "1.00",
                    "propertyPlantEquipment": "4132101986.13",
                    "totalCurrentAssets": "431467108.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "0.00",
                    "shortTermInvestments": "1200000.00",
                    "netReceivables": "201665877.00",
                    "longTermDebt": "1065425598.99",
                    "inventory": "76556239.00",
                    "accountsPayable": "252202240.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "311362991.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "1562200000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "95108851.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4475578166.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2429167061.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4907045275.00",
                    "cashAndShortTermInvestments": "96643003.00",
                    "propertyPlantAndEquipmentGross": "4065000000.00",
                    "propertyPlantAndEquipmentNet": "4135361255.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "233625000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-02-20",
                    "currency_symbol": "USD",
                    "totalAssets": "4847706011.00",
                    "intangibleAssets": "10391433.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "169594000.00",
                    "totalLiab": "2740027221.00",
                    "totalStockholderEquity": "2107678789.00",
                    "deferredLongTermLiab": "3790551.59",
                    "otherCurrentLiab": "291284337.00",
                    "commonStock": "1399323777.00",
                    "capitalStock": null,
                    "retainedEarnings": "545001981.00",
                    "otherLiab": "1012985113.16",
                    "goodWill": "181464603.00",
                    "otherAssets": "1.00",
                    "cash": "178551246.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "373595437.00",
                    "currentDeferredRevenue": "70950846.00",
                    "netDebt": "807869166.00",
                    "shortTermDebt": "14764054.00",
                    "shortLongTermDebt": "12713191.64",
                    "shortLongTermDebtTotal": "986420412.00",
                    "otherStockholderEquity": "-207269031.00",
                    "propertyPlantEquipment": "4058007916.70",
                    "totalCurrentAssets": "460706717.00",
                    "longTermInvestments": "13867137.08",
                    "netTangibleAssets": "1649666121.68",
                    "shortTermInvestments": "1200000.00",
                    "netReceivables": "172781000.00",
                    "longTermDebt": "970619568.02",
                    "inventory": "75555191.00",
                    "accountsPayable": "67499000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "163353031.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "1562200000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "75056425.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4386999293.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2366431783.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4847706011.00",
                    "cashAndShortTermInvestments": "178551246.00",
                    "propertyPlantAndEquipmentGross": "4065000000.00",
                    "propertyPlantAndEquipmentNet": "4062342573.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "235100000.00"
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-10-30",
                    "currency_symbol": "USD",
                    "totalAssets": "4948497554.00",
                    "intangibleAssets": "11086921.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "175489521.00",
                    "totalLiab": "2863338350.00",
                    "totalStockholderEquity": "2085159203.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "42044296.00",
                    "commonStock": "1455339640.00",
                    "capitalStock": null,
                    "retainedEarnings": "522394237.00",
                    "otherLiab": "1038133761.94",
                    "goodWill": "182204483.00",
                    "otherAssets": "381736762.21",
                    "cash": "374218316.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "400800050.00",
                    "currentDeferredRevenue": "72244620.00",
                    "netDebt": "615924850.00",
                    "shortTermDebt": "14824669.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "990143166.00",
                    "otherStockholderEquity": "1.00",
                    "propertyPlantEquipment": "3897913206.54",
                    "totalCurrentAssets": "654584386.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "0.00",
                    "shortTermInvestments": "1900000.00",
                    "netReceivables": "41817466.00",
                    "longTermDebt": "972078757.03",
                    "inventory": "62718378.00",
                    "accountsPayable": "271604042.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "107425325.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "1450900000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "134169221.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4293913168.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2462538300.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4948497554.00",
                    "cashAndShortTermInvestments": "374218316.00",
                    "propertyPlantAndEquipmentGross": "3899000000.00",
                    "propertyPlantAndEquipmentNet": "3910904155.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "223822000.00"
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "4105663189.00",
                    "intangibleAssets": "12036854.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "38551302.00",
                    "totalLiab": "2424569543.00",
                    "totalStockholderEquity": "1681093646.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "45716055.00",
                    "commonStock": "1113824293.00",
                    "capitalStock": null,
                    "retainedEarnings": "502545716.00",
                    "otherLiab": "902224721.21",
                    "goodWill": "67111885.00",
                    "otherAssets": "1.00",
                    "cash": "512970409.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "441889979.00",
                    "currentDeferredRevenue": "72320482.00",
                    "netDebt": "299250157.00",
                    "shortTermDebt": "14775656.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "812220566.00",
                    "otherStockholderEquity": "1.00",
                    "propertyPlantEquipment": "2990557585.98",
                    "totalCurrentAssets": "781492937.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "0.00",
                    "shortTermInvestments": "1300000.00",
                    "netReceivables": "136438620.00",
                    "longTermDebt": "797287976.76",
                    "inventory": "93532604.00",
                    "accountsPayable": "309006551.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "64723635.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "1114000000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "126040175.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3324170251.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1982679563.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4105663189.00",
                    "cashAndShortTermInvestments": "512970409.00",
                    "propertyPlantAndEquipmentGross": "2991700000.00",
                    "propertyPlantAndEquipmentNet": "2991146228.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "193218000.00"
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-05-01",
                    "currency_symbol": "USD",
                    "totalAssets": "3981647035.00",
                    "intangibleAssets": "12058296.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "69182543.00",
                    "totalLiab": "2301923320.00",
                    "totalStockholderEquity": "1680694421.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "51766815.00",
                    "commonStock": "1074939839.00",
                    "capitalStock": null,
                    "retainedEarnings": "484818795.00",
                    "otherLiab": "873666063.35",
                    "goodWill": "67112667.00",
                    "otherAssets": "1.00",
                    "cash": "691165933.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "379789755.00",
                    "currentDeferredRevenue": "63800683.00",
                    "netDebt": "91820913.00",
                    "shortTermDebt": "8167327.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "782986846.00",
                    "otherStockholderEquity": "0.00",
                    "propertyPlantEquipment": "2699737556.56",
                    "totalCurrentAssets": "977406864.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "0.00",
                    "shortTermInvestments": "195400000.00",
                    "netReceivables": "143584106.00",
                    "longTermDebt": "775085972.85",
                    "inventory": "73474280.00",
                    "accountsPayable": "255959941.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "120935786.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "961500000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "105509419.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3004240170.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1922133564.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3981647035.00",
                    "cashAndShortTermInvestments": "691165933.00",
                    "propertyPlantAndEquipmentGross": "2509500000.00",
                    "propertyPlantAndEquipmentNet": "2698809459.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "186032000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-02-20",
                    "currency_symbol": "USD",
                    "totalAssets": "3610156183.00",
                    "intangibleAssets": "12747353.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "34689000.00",
                    "totalLiab": "2081462663.00",
                    "totalStockholderEquity": "1536116720.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "205446008.00",
                    "commonStock": "958975177.00",
                    "capitalStock": null,
                    "retainedEarnings": "530599096.00",
                    "otherLiab": "754288807.30",
                    "goodWill": "67031377.00",
                    "otherAssets": "238871316.95",
                    "cash": "593017271.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "321228058.00",
                    "currentDeferredRevenue": "61624576.00",
                    "netDebt": "138906994.00",
                    "shortTermDebt": "189509471.00",
                    "shortLongTermDebt": "733626094.32",
                    "shortLongTermDebtTotal": "731924265.00",
                    "otherStockholderEquity": "2.00",
                    "propertyPlantEquipment": "2508778122.94",
                    "totalCurrentAssets": "868880603.00",
                    "longTermInvestments": "45456085.85",
                    "netTangibleAssets": "1459724183.38",
                    "shortTermInvestments": "195400000.00",
                    "netReceivables": "192398000.00",
                    "longTermDebt": "733626094.32",
                    "inventory": "49025611.00",
                    "accountsPayable": "54412000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "46542445.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "961500000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "83334430.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2741275580.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1760234604.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3610156183.00",
                    "cashAndShortTermInvestments": "593017271.00",
                    "propertyPlantAndEquipmentGross": "2509500000.00",
                    "propertyPlantAndEquipmentNet": "2502958385.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "172100000.00"
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-11-06",
                    "currency_symbol": "USD",
                    "totalAssets": "3572835844.00",
                    "intangibleAssets": "12871517.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "60244479.00",
                    "totalLiab": "1981312161.00",
                    "totalStockholderEquity": "1593543884.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "55362323.00",
                    "commonStock": "989829194.00",
                    "capitalStock": null,
                    "retainedEarnings": "601477345.00",
                    "otherLiab": "795392822.50",
                    "goodWill": "67021462.00",
                    "otherAssets": "1.00",
                    "cash": "768226409.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "299763469.00",
                    "currentDeferredRevenue": "64504934.00",
                    "netDebt": "-133445782.00",
                    "shortTermDebt": "40823784.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "634780627.00",
                    "otherStockholderEquity": "1.00",
                    "propertyPlantEquipment": "2288389912.71",
                    "totalCurrentAssets": "1037771185.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "0.00",
                    "shortTermInvestments": "241400000.00",
                    "netReceivables": "154665658.00",
                    "longTermDebt": "635137730.36",
                    "inventory": "54634638.00",
                    "accountsPayable": "180596754.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "2237344.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "990600000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "76556353.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2535064658.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1681548692.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3572835844.00",
                    "cashAndShortTermInvestments": "768226409.00",
                    "propertyPlantAndEquipmentGross": "2288800000.00",
                    "propertyPlantAndEquipmentNet": "2287103278.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "172245000.00"
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-08-01",
                    "currency_symbol": "USD",
                    "totalAssets": "3590809382.00",
                    "intangibleAssets": "12626406.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "37106522.00",
                    "totalLiab": "2001074931.00",
                    "totalStockholderEquity": "1589957801.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "56998937.00",
                    "commonStock": "970289689.00",
                    "capitalStock": null,
                    "retainedEarnings": "586849908.00",
                    "otherLiab": "799628465.28",
                    "goodWill": "67082002.00",
                    "otherAssets": "1.00",
                    "cash": "1023539195.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "325750836.00",
                    "currentDeferredRevenue": "67663663.00",
                    "netDebt": "-387979965.00",
                    "shortTermDebt": "39766765.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "635559230.00",
                    "otherStockholderEquity": "2.00",
                    "propertyPlantEquipment": "2105949318.85",
                    "totalCurrentAssets": "1248361465.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "0.00",
                    "shortTermInvestments": "361100000.00",
                    "netReceivables": "143611237.00",
                    "longTermDebt": "637048680.58",
                    "inventory": "46234413.00",
                    "accountsPayable": "201016955.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "32818202.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "970600000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "74138915.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2342447916.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1675324095.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3590809382.00",
                    "cashAndShortTermInvestments": "1023539195.00",
                    "propertyPlantAndEquipmentGross": "2101700000.00",
                    "propertyPlantAndEquipmentNet": "2101025509.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "172028000.00"
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-04-10",
                    "currency_symbol": "USD",
                    "totalAssets": "3448570445.00",
                    "intangibleAssets": "13119072.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "119135092.00",
                    "totalLiab": "1818002850.00",
                    "totalStockholderEquity": "1630871295.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "53661605.00",
                    "commonStock": "1003390830.00",
                    "capitalStock": null,
                    "retainedEarnings": "658560125.00",
                    "otherLiab": "755298977.18",
                    "goodWill": "67009681.00",
                    "otherAssets": "0.00",
                    "cash": "1032459580.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "364676396.00",
                    "currentDeferredRevenue": "78884466.00",
                    "netDebt": "-552404541.00",
                    "shortTermDebt": "43579537.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "480055039.00",
                    "otherStockholderEquity": "8860.00",
                    "propertyPlantEquipment": "1918440204.56",
                    "totalCurrentAssets": "1290377905.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "0.00",
                    "shortTermInvestments": "200000.00",
                    "netReceivables": "57333162.00",
                    "longTermDebt": "480361919.75",
                    "inventory": "58583714.00",
                    "accountsPayable": "232115583.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-31079659.93",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "1003600000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "73168215.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2158192540.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1453326453.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3448570445.00",
                    "cashAndShortTermInvestments": "1032459580.00",
                    "propertyPlantAndEquipmentGross": "1917700000.00",
                    "propertyPlantAndEquipmentNet": "1917214605.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "172316000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-02-21",
                    "currency_symbol": "USD",
                    "totalAssets": "3505949760.00",
                    "intangibleAssets": "12960003.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "42691715.00",
                    "totalLiab": "1738343234.00",
                    "totalStockholderEquity": "1767919141.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "202538123.00",
                    "commonStock": "1025761185.00",
                    "capitalStock": null,
                    "retainedEarnings": "688601067.00",
                    "otherLiab": "700902035.88",
                    "goodWill": "67109958.00",
                    "otherAssets": "0.00",
                    "cash": "1344036669.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "315103082.00",
                    "currentDeferredRevenue": "71279515.00",
                    "netDebt": "-862004564.00",
                    "shortTermDebt": "156861976.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "482032105.00",
                    "otherStockholderEquity": "56650519.00",
                    "propertyPlantEquipment": "1741634751.06",
                    "totalCurrentAssets": "1535676447.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "0.00",
                    "shortTermInvestments": "47500000.00",
                    "netReceivables": "42199147.00",
                    "longTermDebt": "483309816.57",
                    "inventory": "58712543.00",
                    "accountsPayable": "68544374.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "53556889.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "1028600000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "68077965.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1970273313.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1423240151.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3505949760.00",
                    "cashAndShortTermInvestments": "1344036669.00",
                    "propertyPlantAndEquipmentGross": "1746000000.00",
                    "propertyPlantAndEquipmentNet": "1737030447.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "172000000.00"
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-10-11",
                    "currency_symbol": "USD",
                    "totalAssets": "3504157480.00",
                    "intangibleAssets": "12754889.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "29476250.00",
                    "totalLiab": "1725520955.00",
                    "totalStockholderEquity": "1779080518.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "73449835.00",
                    "commonStock": "1035882155.00",
                    "capitalStock": null,
                    "retainedEarnings": "688252984.00",
                    "otherLiab": "690186297.47",
                    "goodWill": "67033782.00",
                    "otherAssets": "0.00",
                    "cash": "1522967741.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "312179832.00",
                    "currentDeferredRevenue": "82727965.00",
                    "netDebt": "-1039795783.00",
                    "shortTermDebt": "10904749.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "483171958.00",
                    "otherStockholderEquity": "1036703073.00",
                    "propertyPlantEquipment": "1537521123.89",
                    "totalCurrentAssets": "1755559055.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "0.00",
                    "shortTermInvestments": "2500000.00",
                    "netReceivables": "115971554.00",
                    "longTermDebt": "484131120.84",
                    "inventory": "87143510.00",
                    "accountsPayable": "156002032.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "54124460.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "1037500000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "31445265.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1748598425.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1413341122.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3504157480.00",
                    "cashAndShortTermInvestments": "1522967741.00",
                    "propertyPlantAndEquipmentGross": "1535600000.00",
                    "propertyPlantAndEquipmentNet": "1534474980.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "171966000.00"
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-08-09",
                    "currency_symbol": "USD",
                    "totalAssets": "2472534657.00",
                    "intangibleAssets": "12469766.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "16668960.00",
                    "totalLiab": "730458165.00",
                    "totalStockholderEquity": "1741870022.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "76654214.00",
                    "commonStock": "1003700000.00",
                    "capitalStock": null,
                    "retainedEarnings": "688491790.00",
                    "otherLiab": "258589831.84",
                    "goodWill": "67170386.00",
                    "otherAssets": "1.00",
                    "cash": "698123095.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "239008947.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-638623095.00",
                    "shortTermDebt": "0.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "59500000.00",
                    "otherStockholderEquity": "1003142267.00",
                    "propertyPlantEquipment": "1402568590.82",
                    "totalCurrentAssets": "892123684.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "0.00",
                    "shortTermInvestments": "1000000.00",
                    "netReceivables": "112351784.00",
                    "longTermDebt": "0.00",
                    "inventory": "64979844.00",
                    "accountsPayable": "162339986.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "50235964.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "1003700000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "20911416.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1580410972.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "491449218.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2472534657.00",
                    "cashAndShortTermInvestments": "698123095.00",
                    "propertyPlantAndEquipmentGross": "1403100000.00",
                    "propertyPlantAndEquipmentNet": "1402292793.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "171957000.00"
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-04-02",
                    "currency_symbol": "USD",
                    "totalAssets": "2493104208.00",
                    "intangibleAssets": "12408415.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "16639102.00",
                    "totalLiab": "697441140.00",
                    "totalStockholderEquity": "1794711890.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "66396048.00",
                    "commonStock": "1022500000.00",
                    "capitalStock": null,
                    "retainedEarnings": "731544236.00",
                    "otherLiab": "268429551.88",
                    "goodWill": "67091639.00",
                    "otherAssets": "0.00",
                    "cash": "772472963.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "235639614.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-708372963.00",
                    "shortTermDebt": "0.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "64100000.00",
                    "otherStockholderEquity": "1022584719.00",
                    "propertyPlantEquipment": "1328970528.87",
                    "totalCurrentAssets": "963881288.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "0.00",
                    "shortTermInvestments": "1700000.00",
                    "netReceivables": "100577322.00",
                    "longTermDebt": "0.00",
                    "inventory": "74191899.00",
                    "accountsPayable": "168021769.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "40582934.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "1022500000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "107051149.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1529222920.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "461801525.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2493104208.00",
                    "cashAndShortTermInvestments": "772472963.00",
                    "propertyPlantAndEquipmentGross": "1319600000.00",
                    "propertyPlantAndEquipmentNet": "1319766264.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "172306000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-03-08",
                    "currency_symbol": "USD",
                    "totalAssets": "2398452497.00",
                    "intangibleAssets": "11627815.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "15346718.00",
                    "totalLiab": "620432908.00",
                    "totalStockholderEquity": "1775869735.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "82555339.00",
                    "commonStock": "999143976.00",
                    "capitalStock": null,
                    "retainedEarnings": "722761998.00",
                    "otherLiab": "242757673.83",
                    "goodWill": "66842311.00",
                    "otherAssets": "203796214.57",
                    "cash": "880584720.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "192222331.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-880584720.00",
                    "shortTermDebt": "0.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "62175318.30",
                    "propertyPlantEquipment": "1179802883.20",
                    "totalCurrentAssets": "1016615083.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "0.00",
                    "shortTermInvestments": "3100000.00",
                    "netReceivables": "45120470.00",
                    "longTermDebt": "0.00",
                    "inventory": "75563173.00",
                    "accountsPayable": "92612144.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "53963761.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "1000800000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "105694419.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1381837414.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "428210577.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2398452497.00",
                    "cashAndShortTermInvestments": "880584720.00",
                    "propertyPlantAndEquipmentGross": "1180300000.00",
                    "propertyPlantAndEquipmentNet": "1178300685.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "170600000.00"
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-11-03",
                    "currency_symbol": "USD",
                    "totalAssets": "2315472679.00",
                    "intangibleAssets": "10786354.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "32337861.00",
                    "totalLiab": "584642960.00",
                    "totalStockholderEquity": "1727176447.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "21414667.00",
                    "commonStock": "999143976.00",
                    "capitalStock": null,
                    "retainedEarnings": "676692685.00",
                    "otherLiab": "221944576.71",
                    "goodWill": "67784523.00",
                    "otherAssets": "198577278.35",
                    "cash": "839442035.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "178326105.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-839442035.00",
                    "shortTermDebt": "0.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "1050483762.00",
                    "propertyPlantEquipment": "1093580611.37",
                    "totalCurrentAssets": "1007874144.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "0.00",
                    "shortTermInvestments": "3500000.00",
                    "netReceivables": "43669654.00",
                    "longTermDebt": "0.00",
                    "inventory": "92424592.00",
                    "accountsPayable": "153851787.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "74200000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "971600000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "104509013.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1307598535.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "406316854.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2315472679.00",
                    "cashAndShortTermInvestments": "839442035.00",
                    "propertyPlantAndEquipmentGross": "1093800000.00",
                    "propertyPlantAndEquipmentNet": "1106648356.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "171906000.00"
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-08-10",
                    "currency_symbol": "USD",
                    "totalAssets": "2424550861.00",
                    "intangibleAssets": "11133482.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "13981125.00",
                    "totalLiab": "552519307.00",
                    "totalStockholderEquity": "1859388551.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "28605501.00",
                    "commonStock": "1050400000.00",
                    "capitalStock": null,
                    "retainedEarnings": "784707595.00",
                    "otherLiab": "223388000.83",
                    "goodWill": "65536075.00",
                    "otherAssets": "0.00",
                    "cash": "772012968.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "170737826.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-772012968.00",
                    "shortTermDebt": "0.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "1074680956.00",
                    "propertyPlantEquipment": "1212435125.60",
                    "totalCurrentAssets": "953286457.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "0.00",
                    "shortTermInvestments": "2800000.00",
                    "netReceivables": "50171395.00",
                    "longTermDebt": "0.00",
                    "inventory": "117120968.00",
                    "accountsPayable": "133260025.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-61000000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "1050400000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7451578.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1471264403.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "381781481.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2424550861.00",
                    "cashAndShortTermInvestments": "772012968.00",
                    "propertyPlantAndEquipmentGross": "1212600000.00",
                    "propertyPlantAndEquipmentNet": "1206025688.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "171382000.00"
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-05-17",
                    "currency_symbol": "USD",
                    "totalAssets": "2597515202.00",
                    "intangibleAssets": "9325966.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "12779989.00",
                    "totalLiab": "535387021.00",
                    "totalStockholderEquity": "2045772756.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "33000998.00",
                    "commonStock": "1043100000.00",
                    "capitalStock": null,
                    "retainedEarnings": "954102746.00",
                    "otherLiab": "211704803.13",
                    "goodWill": "65652169.00",
                    "otherAssets": "1.00",
                    "cash": "721600765.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "173613811.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-721600765.00",
                    "shortTermDebt": "0.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "1145270010.00",
                    "propertyPlantEquipment": "1384140383.43",
                    "totalCurrentAssets": "954431994.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "0.00",
                    "shortTermInvestments": "20655204.00",
                    "netReceivables": "70340875.00",
                    "longTermDebt": "0.00",
                    "inventory": "129055159.00",
                    "accountsPayable": "136660801.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-53600000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "1043100000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7993540.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1643083207.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "361773209.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2597515202.00",
                    "cashAndShortTermInvestments": "742255970.00",
                    "propertyPlantAndEquipmentGross": "1384400000.00",
                    "propertyPlantAndEquipmentNet": "1381705096.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "156779000.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-03-10",
                    "currency_symbol": "USD",
                    "totalAssets": "2172738361.00",
                    "intangibleAssets": "7081866.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "13804791.00",
                    "totalLiab": "424037154.00",
                    "totalStockholderEquity": "1739000759.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "59210527.00",
                    "commonStock": "644300000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1043349064.00",
                    "otherLiab": "154053159.48",
                    "goodWill": "65652169.00",
                    "otherAssets": "1.00",
                    "cash": "901548752.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "228331466.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-901548752.00",
                    "shortTermDebt": "0.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "651131820.00",
                    "propertyPlantEquipment": "909634904.71",
                    "totalCurrentAssets": "1130709086.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "0.00",
                    "shortTermInvestments": "20655204.00",
                    "netReceivables": "78254479.00",
                    "longTermDebt": "0.00",
                    "inventory": "121674532.00",
                    "accountsPayable": "133575627.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "41690329.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "644300000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-672891.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1042029275.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "195705687.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2172738361.00",
                    "cashAndShortTermInvestments": "901548752.00",
                    "propertyPlantAndEquipmentGross": "820300000.00",
                    "propertyPlantAndEquipmentNet": "906760918.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "150400000.00"
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-11-04",
                    "currency_symbol": "USD",
                    "totalAssets": "2001934483.00",
                    "intangibleAssets": "4699251.77",
                    "earningAssets": null,
                    "otherCurrentAssets": "20770497.00",
                    "totalLiab": "339138398.00",
                    "totalStockholderEquity": "1650643535.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "23505525.00",
                    "commonStock": "608500000.00",
                    "capitalStock": null,
                    "retainedEarnings": "991362667.00",
                    "otherLiab": "139935866.29",
                    "goodWill": "0.00",
                    "otherAssets": "1.00",
                    "cash": "825488466.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "163594688.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-825488466.00",
                    "shortTermDebt": "0.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "630430315.00",
                    "propertyPlantEquipment": "840868720.24",
                    "totalCurrentAssets": "1003497770.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "0.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "61719325.00",
                    "longTermDebt": "0.00",
                    "inventory": "95519480.00",
                    "accountsPayable": "108944562.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "28850552.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "608500000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "83925180.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "998436712.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "175543710.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2001934483.00",
                    "cashAndShortTermInvestments": "825488466.00",
                    "propertyPlantAndEquipmentGross": "841200000.00",
                    "propertyPlantAndEquipmentNet": "838668346.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "148949000.00"
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "1918303766.00",
                    "intangibleAssets": "3300000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "27652973.00",
                    "totalLiab": "319223982.00",
                    "totalStockholderEquity": "1597959396.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "22236032.00",
                    "commonStock": "598100000.00",
                    "capitalStock": null,
                    "retainedEarnings": "973464566.00",
                    "otherLiab": "139618636.11",
                    "goodWill": "0.00",
                    "otherAssets": "1.00",
                    "cash": "864982449.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "144749075.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-864982449.00",
                    "shortTermDebt": "0.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "614406602.00",
                    "propertyPlantEquipment": "785267706.18",
                    "totalCurrentAssets": "1020957214.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "0.00",
                    "shortTermInvestments": "4700000.00",
                    "netReceivables": "47282041.00",
                    "longTermDebt": "0.00",
                    "inventory": "81039749.00",
                    "accountsPayable": "94867659.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "10088226.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "598100000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "85288873.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "897346551.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "174474907.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1918303766.00",
                    "cashAndShortTermInvestments": "864982449.00",
                    "propertyPlantAndEquipmentGross": "748800000.00",
                    "propertyPlantAndEquipmentNet": "793089839.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "151390000.00"
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "1999217186.00",
                    "intangibleAssets": "2366555.05",
                    "earningAssets": null,
                    "otherCurrentAssets": "30173630.00",
                    "totalLiab": "324145575.00",
                    "totalStockholderEquity": "1673781636.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "36083971.00",
                    "commonStock": "628300000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1016507749.00",
                    "otherLiab": "133736458.54",
                    "goodWill": "0.00",
                    "otherAssets": "1.00",
                    "cash": "892675103.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "154488915.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-892675103.00",
                    "shortTermDebt": "0.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "648637433.00",
                    "propertyPlantEquipment": "812611778.61",
                    "totalCurrentAssets": "1087240533.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "0.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "74270158.00",
                    "longTermDebt": "0.00",
                    "inventory": "90121640.00",
                    "accountsPayable": "110668040.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "8636452.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "628300000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "76735334.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "911976652.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "169656660.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1999217186.00",
                    "cashAndShortTermInvestments": "892675103.00",
                    "propertyPlantAndEquipmentGross": "812800000.00",
                    "propertyPlantAndEquipmentNet": "809423190.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "154375000.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2009-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "1940852831.00",
                    "intangibleAssets": "1900000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "30797439.00",
                    "totalLiab": "313831534.00",
                    "totalStockholderEquity": "1625774997.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "33133417.00",
                    "commonStock": "612400000.00",
                    "capitalStock": null,
                    "retainedEarnings": "978951389.00",
                    "otherLiab": "131182509.51",
                    "goodWill": "0.00",
                    "otherAssets": "103005703.42",
                    "cash": "843100000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "148679209.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-843100000.00",
                    "shortTermDebt": "0.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "636977366.00",
                    "propertyPlantEquipment": "778169201.52",
                    "totalCurrentAssets": "1055554388.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "0.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "52603380.00",
                    "longTermDebt": "0.00",
                    "inventory": "125229681.00",
                    "accountsPayable": "114352019.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "6155095.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "612400000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "77464426.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "885298443.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "165152325.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1940852831.00",
                    "cashAndShortTermInvestments": "843100000.00",
                    "propertyPlantAndEquipmentGross": "778300000.00",
                    "propertyPlantAndEquipmentNet": "781810715.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "154000000.00"
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": "2009-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "1871808401.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "829021423.00",
                    "totalLiab": "283308073.00",
                    "totalStockholderEquity": "1588500327.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "35585181.00",
                    "commonStock": "596300000.00",
                    "capitalStock": null,
                    "retainedEarnings": "952119936.00",
                    "otherLiab": "119252712.31",
                    "goodWill": "0.00",
                    "otherAssets": "90212308.27",
                    "cash": "381600000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "134673963.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-381600000.00",
                    "shortTermDebt": "0.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "100000.00",
                    "otherStockholderEquity": "627650856.00",
                    "propertyPlantEquipment": "765132809.58",
                    "totalCurrentAssets": "1016223220.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "0.00",
                    "shortTermInvestments": "441800000.00",
                    "netReceivables": "63623351.00",
                    "longTermDebt": "0.00",
                    "inventory": "106419683.00",
                    "accountsPayable": "94896622.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "8729535.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "596300000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "70075780.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "855585181.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "148634109.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1871808401.00",
                    "cashAndShortTermInvestments": "381600000.00",
                    "propertyPlantAndEquipmentGross": "765300000.00",
                    "propertyPlantAndEquipmentNet": "765347553.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "154065000.00"
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": "2009-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "1698779447.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "736036865.00",
                    "totalLiab": "256949911.00",
                    "totalStockholderEquity": "1441829536.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "32062538.00",
                    "commonStock": "546400000.00",
                    "capitalStock": null,
                    "retainedEarnings": "859422025.00",
                    "otherLiab": "115823013.42",
                    "goodWill": "0.00",
                    "otherAssets": "77534399.72",
                    "cash": "727700000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "117110125.00",
                    "currentDeferredRevenue": "26592015.00",
                    "netDebt": "-727435562.00",
                    "shortTermDebt": "264438.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "264438.00",
                    "otherStockholderEquity": "576252208.00",
                    "propertyPlantEquipment": "706600447.20",
                    "totalCurrentAssets": "913395064.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "0.00",
                    "shortTermInvestments": "395764533.88",
                    "netReceivables": "61588354.00",
                    "longTermDebt": "0.00",
                    "inventory": "100528877.00",
                    "accountsPayable": "84082000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "6155303.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "546400000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "64965762.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "785384383.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "139839786.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1698779447.00",
                    "cashAndShortTermInvestments": "727700000.00",
                    "propertyPlantAndEquipmentGross": "706800000.00",
                    "propertyPlantAndEquipmentNet": "707726430.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "153815000.00"
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": "2009-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "1536847232.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "491731210.00",
                    "totalLiab": "251301180.00",
                    "totalStockholderEquity": "1285546052.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "22393284.00",
                    "commonStock": "501900000.00",
                    "capitalStock": null,
                    "retainedEarnings": "719356141.00",
                    "otherLiab": "114647898.49",
                    "goodWill": "0.00",
                    "otherAssets": "1.00",
                    "cash": "483700000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "112124019.00",
                    "currentDeferredRevenue": "16230300.00",
                    "netDebt": "-483375299.00",
                    "shortTermDebt": "324701.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "324701.00",
                    "otherStockholderEquity": "528362241.00",
                    "propertyPlantEquipment": "650230769.23",
                    "totalCurrentAssets": "670097410.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "0.00",
                    "shortTermInvestments": "380494845.36",
                    "netReceivables": "52530292.00",
                    "longTermDebt": "0.00",
                    "inventory": "108122277.00",
                    "accountsPayable": "89406034.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "37827670.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "501900000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "58223648.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "866749821.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "139177160.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1536847232.00",
                    "cashAndShortTermInvestments": "483700000.00",
                    "propertyPlantAndEquipmentGross": "650400000.00",
                    "propertyPlantAndEquipmentNet": "649355349.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "153382000.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2008-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "1576296631.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "30769925.00",
                    "totalLiab": "295524239.00",
                    "totalStockholderEquity": "1280772391.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "24779788.00",
                    "commonStock": "519800000.00",
                    "capitalStock": null,
                    "retainedEarnings": "749621199.00",
                    "otherLiab": "117996383.96",
                    "goodWill": "0.00",
                    "otherAssets": "0.00",
                    "cash": "579020542.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "159377156.00",
                    "currentDeferredRevenue": "34511.00",
                    "netDebt": "-575871816.00",
                    "shortTermDebt": "3066556.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "3148726.00",
                    "otherStockholderEquity": "546216105.00",
                    "propertyPlantEquipment": "672155654.17",
                    "totalCurrentAssets": "786884963.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "0.00",
                    "shortTermInvestments": "393700000.00",
                    "netReceivables": "56597370.00",
                    "longTermDebt": "82182.77",
                    "inventory": "120497124.00",
                    "accountsPayable": "113209531.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-15064913.72",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "519800000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "106522597.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "789411668.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "136147082.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1576296631.00",
                    "cashAndShortTermInvestments": "579020542.00",
                    "propertyPlantAndEquipmentGross": "672300000.00",
                    "propertyPlantAndEquipmentNet": "672045193.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "153600000.00"
                },
                "2008-09-30": {
                    "date": "2008-09-30",
                    "filing_date": "2008-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "1806849612.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "31530322.00",
                    "totalLiab": "338344983.00",
                    "totalStockholderEquity": "1468504628.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "49862083.00",
                    "commonStock": "594000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "846844889.00",
                    "otherLiab": "148743071.86",
                    "goodWill": "0.00",
                    "otherAssets": "26878346.64",
                    "cash": "797642168.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "175712261.00",
                    "currentDeferredRevenue": "38730.00",
                    "netDebt": "-792227470.00",
                    "shortTermDebt": "5283393.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "5414698.00",
                    "otherStockholderEquity": "625798224.00",
                    "propertyPlantEquipment": "736088304.37",
                    "totalCurrentAssets": "1039630644.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "0.00",
                    "shortTermInvestments": "566500000.00",
                    "netReceivables": "63159833.00",
                    "longTermDebt": "130577.74",
                    "inventory": "147298318.00",
                    "accountsPayable": "120528055.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-4138484.79",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "594000000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "13720952.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "767218968.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "162632722.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1806849612.00",
                    "cashAndShortTermInvestments": "797642168.00",
                    "propertyPlantAndEquipmentGross": "736300000.00",
                    "propertyPlantAndEquipmentNet": "740190818.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "138197000.00"
                },
                "2008-06-30": {
                    "date": "2008-06-30",
                    "filing_date": "2008-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "1535593436.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "38379838.00",
                    "totalLiab": "328336608.00",
                    "totalStockholderEquity": "1207256828.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "41592653.00",
                    "commonStock": "303900000.00",
                    "capitalStock": null,
                    "retainedEarnings": "900300648.00",
                    "otherLiab": "168370384.88",
                    "goodWill": "0.00",
                    "otherAssets": "113331701.11",
                    "cash": "716236981.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "152878758.00",
                    "currentDeferredRevenue": "45195.00",
                    "netDebt": "-709859501.00",
                    "shortTermDebt": "6081744.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "6377480.00",
                    "otherStockholderEquity": "326180978.59",
                    "propertyPlantEquipment": "448519243.95",
                    "totalCurrentAssets": "971920809.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "0.00",
                    "shortTermInvestments": "3247478.21",
                    "netReceivables": "55731970.00",
                    "longTermDebt": "294780.14",
                    "inventory": "161572018.00",
                    "accountsPayable": "105159166.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-19224798.59",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "303900000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "96511103.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "563672627.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "175457850.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1535593436.00",
                    "cashAndShortTermInvestments": "716236981.00",
                    "propertyPlantAndEquipmentGross": "448600000.00",
                    "propertyPlantAndEquipmentNet": "449973472.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "127536000.00"
                },
                "2008-03-31": {
                    "date": "2008-03-31",
                    "filing_date": "2008-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "1531340716.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "47135916.00",
                    "totalLiab": "371811911.00",
                    "totalStockholderEquity": "1159528805.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "40263287.00",
                    "commonStock": "301900000.00",
                    "capitalStock": null,
                    "retainedEarnings": "857985038.00",
                    "otherLiab": "170164701.30",
                    "goodWill": "0.00",
                    "otherAssets": "22917844.26",
                    "cash": "758814728.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "201059943.00",
                    "currentDeferredRevenue": "40804.00",
                    "netDebt": "-744468085.00",
                    "shortTermDebt": "13954143.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "14346643.00",
                    "otherStockholderEquity": "319271348.85",
                    "propertyPlantEquipment": "438852938.31",
                    "totalCurrentAssets": "1071005537.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "0.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "80041775.00",
                    "longTermDebt": "393723.81",
                    "inventory": "185013115.00",
                    "accountsPayable": "146801709.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-17727581.85",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "301900000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2967066.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "460335179.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "170751967.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1531340716.00",
                    "cashAndShortTermInvestments": "758814728.00",
                    "propertyPlantAndEquipmentGross": "439000000.00",
                    "propertyPlantAndEquipmentNet": "437488584.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "127557000.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2007-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "1566825204.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "59668786.00",
                    "totalLiab": "363924063.00",
                    "totalStockholderEquity": "1202901141.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "37715845.00",
                    "commonStock": "312300000.00",
                    "capitalStock": null,
                    "retainedEarnings": "877367464.00",
                    "otherLiab": "164391491.92",
                    "goodWill": "0.00",
                    "otherAssets": "29476271.70",
                    "cash": "764994446.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "192878925.00",
                    "currentDeferredRevenue": "51499.00",
                    "netDebt": "-749359790.00",
                    "shortTermDebt": "10768453.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "15634656.00",
                    "otherStockholderEquity": "330987579.86",
                    "propertyPlantEquipment": "451825022.57",
                    "totalCurrentAssets": "1082413410.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "0.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "72211451.00",
                    "longTermDebt": "4834955.35",
                    "inventory": "185538725.00",
                    "accountsPayable": "144394627.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-5453902.86",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "312300000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "8197517.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "484411794.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "171045137.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1566825204.00",
                    "cashAndShortTermInvestments": "764994446.00",
                    "propertyPlantAndEquipmentGross": "452000000.00",
                    "propertyPlantAndEquipmentNet": "454745026.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "128600000.00"
                },
                "2007-09-30": {
                    "date": "2007-09-30",
                    "filing_date": "2007-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "1513000604.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "75995164.00",
                    "totalLiab": "355310233.00",
                    "totalStockholderEquity": "1157690370.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "39306005.00",
                    "commonStock": "314200000.00",
                    "capitalStock": null,
                    "retainedEarnings": "846492747.00",
                    "otherLiab": "174825012.61",
                    "goodWill": "0.00",
                    "otherAssets": "15662128.09",
                    "cash": "707980459.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "174138799.00",
                    "currentDeferredRevenue": "58420.00",
                    "netDebt": "-691517929.00",
                    "shortTermDebt": "10473408.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "16462530.00",
                    "otherStockholderEquity": "334076349.00",
                    "propertyPlantEquipment": "457086232.98",
                    "totalCurrentAssets": "1040871273.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "0.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "89428887.00",
                    "longTermDebt": "5996974.28",
                    "inventory": "167466760.00",
                    "accountsPayable": "124300966.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-22878726.83",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "314200000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "11207696.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "472129331.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "181171434.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1513000604.00",
                    "cashAndShortTermInvestments": "707980459.00",
                    "propertyPlantAndEquipmentGross": "457200000.00",
                    "propertyPlantAndEquipmentNet": "456487711.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "128712000.00"
                },
                "2007-06-30": {
                    "date": "2007-06-30",
                    "filing_date": "2007-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "1340147487.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "87472052.00",
                    "totalLiab": "320912165.00",
                    "totalStockholderEquity": "1019235321.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "37498358.00",
                    "commonStock": "290500000.00",
                    "capitalStock": null,
                    "retainedEarnings": "727038985.00",
                    "otherLiab": "158632146.91",
                    "goodWill": "0.00",
                    "otherAssets": "1.00",
                    "cash": "530469704.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "156463128.00",
                    "currentDeferredRevenue": "43212.00",
                    "netDebt": "-513930484.00",
                    "shortTermDebt": "10015969.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "16539220.00",
                    "otherStockholderEquity": "307192108.00",
                    "propertyPlantEquipment": "424581597.88",
                    "totalCurrentAssets": "899182714.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "0.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "103884452.00",
                    "longTermDebt": "6573267.70",
                    "inventory": "177356505.00",
                    "accountsPayable": "108905589.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-14995772.66",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "290500000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "12805074.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "440964772.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "164449037.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1340147487.00",
                    "cashAndShortTermInvestments": "530469704.00",
                    "propertyPlantAndEquipmentGross": "421100000.00",
                    "propertyPlantAndEquipmentNet": "421350868.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "128441000.00"
                },
                "2007-03-31": {
                    "date": "2007-03-31",
                    "filing_date": "2007-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "1206519590.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "113542821.00",
                    "totalLiab": "321662621.00",
                    "totalStockholderEquity": "884856969.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "32271152.00",
                    "commonStock": "263000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "610951803.00",
                    "otherLiab": "137824170.12",
                    "goodWill": "0.00",
                    "otherAssets": "18928941.91",
                    "cash": "448831484.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "170046809.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-429188627.00",
                    "shortTermDebt": "6733702.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "19642857.00",
                    "otherStockholderEquity": "277832004.00",
                    "propertyPlantEquipment": "384935165.98",
                    "totalCurrentAssets": "801535194.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "0.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "87929958.00",
                    "longTermDebt": "12873443.98",
                    "inventory": "151230929.00",
                    "accountsPayable": "131041955.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-3926837.73",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "263000000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "12698509.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "404984396.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "151615811.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1206519590.00",
                    "cashAndShortTermInvestments": "448831484.00",
                    "propertyPlantAndEquipmentGross": "386200000.00",
                    "propertyPlantAndEquipmentNet": "386002947.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "128232000.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2006-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "1131189945.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "140640012.00",
                    "totalLiab": "303969629.00",
                    "totalStockholderEquity": "827220315.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "42677592.00",
                    "commonStock": "264800000.00",
                    "capitalStock": null,
                    "retainedEarnings": "551409574.00",
                    "otherLiab": "120341367.18",
                    "goodWill": "0.00",
                    "otherAssets": "0.00",
                    "cash": "331043239.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "170063486.00",
                    "currentDeferredRevenue": "465854.00",
                    "netDebt": "-311117879.00",
                    "shortTermDebt": "6890870.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "19925360.00",
                    "otherStockholderEquity": "275859643.00",
                    "propertyPlantEquipment": "380859421.91",
                    "totalCurrentAssets": "725730096.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "0.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "113482326.00",
                    "longTermDebt": "13031134.75",
                    "inventory": "140564516.00",
                    "accountsPayable": "120495024.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-48901.85",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "264800000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "8252403.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "405459849.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "133906142.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1131189945.00",
                    "cashAndShortTermInvestments": "331043239.00",
                    "propertyPlantAndEquipmentGross": "381200000.00",
                    "propertyPlantAndEquipmentNet": "380957446.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "128700000.00"
                },
                "2006-09-30": {
                    "date": "2006-09-30",
                    "filing_date": "2006-11-13",
                    "currency_symbol": "USD",
                    "totalAssets": "1051093498.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "135283001.00",
                    "totalLiab": "341610245.00",
                    "totalStockholderEquity": "709483252.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "18402293.00",
                    "commonStock": "269600000.00",
                    "capitalStock": null,
                    "retainedEarnings": "427131470.00",
                    "otherLiab": "121823967.02",
                    "goodWill": "0.00",
                    "otherAssets": "1.00",
                    "cash": "278533942.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "161275300.00",
                    "currentDeferredRevenue": "0.00",
                    "netDebt": "-214852230.00",
                    "shortTermDebt": "7132366.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "63681712.00",
                    "otherStockholderEquity": "282096543.00",
                    "propertyPlantEquipment": "389418302.41",
                    "totalCurrentAssets": "656632634.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "0.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "107315959.00",
                    "longTermDebt": "56594962.80",
                    "inventory": "135499731.00",
                    "accountsPayable": "135740641.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "255239.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "269600000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5356439.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "394460863.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "180334945.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1051093498.00",
                    "cashAndShortTermInvestments": "278533942.00",
                    "propertyPlantAndEquipmentGross": "388600000.00",
                    "propertyPlantAndEquipmentNet": "389104424.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "127271000.00"
                },
                "2006-06-30": {
                    "date": "2006-06-30",
                    "filing_date": "2006-08-11",
                    "currency_symbol": "USD",
                    "totalAssets": "834071979.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "112424159.00",
                    "totalLiab": "335590558.00",
                    "totalStockholderEquity": "498481421.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "27498654.00",
                    "commonStock": "195200000.00",
                    "capitalStock": null,
                    "retainedEarnings": "276031233.00",
                    "otherLiab": "125322234.16",
                    "goodWill": "0.00",
                    "otherAssets": "7152703.19",
                    "cash": "101812959.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "137311075.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-32767007.00",
                    "shortTermDebt": "0.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "69045952.00",
                    "otherStockholderEquity": "222548016.00",
                    "propertyPlantEquipment": "386215538.85",
                    "totalCurrentAssets": "439644588.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "0.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "85842757.00",
                    "longTermDebt": "68860544.22",
                    "inventory": "139564710.00",
                    "accountsPayable": "109812421.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-97828.04",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "195200000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7171962.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "394427391.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "198279483.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "834071979.00",
                    "cashAndShortTermInvestments": "101812959.00",
                    "propertyPlantAndEquipmentGross": "386300000.00",
                    "propertyPlantAndEquipmentNet": "387255429.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "117204000.00"
                },
                "2006-03-31": {
                    "date": "2006-03-31",
                    "filing_date": "2006-05-12",
                    "currency_symbol": "USD",
                    "totalAssets": "699757248.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "43783667.00",
                    "totalLiab": "407035512.00",
                    "totalStockholderEquity": "292721736.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "28323040.00",
                    "commonStock": "126400000.00",
                    "capitalStock": null,
                    "retainedEarnings": "132714016.00",
                    "otherLiab": "117374818.11",
                    "goodWill": "0.00",
                    "otherAssets": "0.00",
                    "cash": "109250300.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "116106536.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "61746440.00",
                    "shortTermDebt": "0.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "170996740.00",
                    "otherStockholderEquity": "160057471.00",
                    "propertyPlantEquipment": "347491226.57",
                    "totalCurrentAssets": "341415337.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "0.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "74872190.00",
                    "longTermDebt": "170630831.12",
                    "inventory": "113509178.00",
                    "accountsPayable": "87783496.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-49751.24",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "126400000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "10105507.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "358341911.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "290928975.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "699757248.00",
                    "cashAndShortTermInvestments": "109250300.00",
                    "propertyPlantAndEquipmentGross": "347600000.00",
                    "propertyPlantAndEquipmentNet": "348236404.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "108180000.00"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2005-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "627478043.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "29540209.00",
                    "totalLiab": "402554675.00",
                    "totalStockholderEquity": "224923368.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "31182194.00",
                    "commonStock": "123600000.00",
                    "capitalStock": null,
                    "retainedEarnings": "67790597.00",
                    "otherLiab": "117677530.02",
                    "goodWill": "0.00",
                    "otherAssets": "11392795.88",
                    "cash": "121973480.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "110336662.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "50666437.00",
                    "shortTermDebt": "0.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "172639917.00",
                    "otherStockholderEquity": "157187015.00",
                    "propertyPlantEquipment": "324362778.73",
                    "totalCurrentAssets": "290392629.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "0.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "38486309.00",
                    "longTermDebt": "171958833.62",
                    "inventory": "100392629.00",
                    "accountsPayable": "79154468.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-54244.88",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "123600000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "11437920.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "337085414.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "292218012.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "627478043.00",
                    "cashAndShortTermInvestments": "121973480.00",
                    "propertyPlantAndEquipmentGross": "325400000.00",
                    "propertyPlantAndEquipmentNet": "325647494.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "93800000.00"
                },
                "2005-09-30": {
                    "date": "2005-09-30",
                    "filing_date": "2005-11-10",
                    "currency_symbol": "USD",
                    "totalAssets": "597571066.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "21712466.00",
                    "totalLiab": "412680514.00",
                    "totalStockholderEquity": "184890551.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "41615275.00",
                    "commonStock": "121600000.00",
                    "capitalStock": null,
                    "retainedEarnings": "29923880.00",
                    "otherLiab": "119143815.01",
                    "goodWill": "0.00",
                    "otherAssets": "9868477.61",
                    "cash": "108269900.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "101352083.00",
                    "currentDeferredRevenue": "22496882.00",
                    "netDebt": "90534555.00",
                    "shortTermDebt": "6686449.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "198804455.00",
                    "otherStockholderEquity": "121591192.00",
                    "propertyPlantEquipment": "318127740.05",
                    "totalCurrentAssets": "269391476.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "0.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "61193824.00",
                    "longTermDebt": "192010659.33",
                    "inventory": "78215284.00",
                    "accountsPayable": "53050359.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "33375478.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "121600000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "9873995.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "328179589.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "311328430.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "597571066.00",
                    "cashAndShortTermInvestments": "108269900.00",
                    "propertyPlantAndEquipmentGross": "318200000.00",
                    "propertyPlantAndEquipmentNet": "318305594.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "83589000.00"
                },
                "2005-06-30": {
                    "date": "2005-06-30",
                    "filing_date": "2005-08-11",
                    "currency_symbol": "USD",
                    "totalAssets": "567676973.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "17947168.00",
                    "totalLiab": "412650199.00",
                    "totalStockholderEquity": "155026774.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "49093092.00",
                    "commonStock": "114400000.00",
                    "capitalStock": null,
                    "retainedEarnings": "9294390.00",
                    "otherLiab": "119016727.87",
                    "goodWill": "0.00",
                    "otherAssets": "1.00",
                    "cash": "101194246.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "101696271.00",
                    "currentDeferredRevenue": "25747730.00",
                    "netDebt": "97002547.00",
                    "shortTermDebt": "6304283.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "198196793.00",
                    "otherStockholderEquity": "114349735.00",
                    "propertyPlantEquipment": "300530395.76",
                    "totalCurrentAssets": "257340168.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "0.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "57914843.00",
                    "longTermDebt": "191820481.44",
                    "inventory": "80283909.00",
                    "accountsPayable": "46298896.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "31382648.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "114400000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "9693561.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "310336805.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "310953928.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "567676973.00",
                    "cashAndShortTermInvestments": "101194246.00",
                    "propertyPlantAndEquipmentGross": "300700000.00",
                    "propertyPlantAndEquipmentNet": "300643244.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "79009000.00"
                },
                "2005-03-31": {
                    "date": "2005-03-31",
                    "filing_date": "2005-05-13",
                    "currency_symbol": "USD",
                    "totalAssets": "544675539.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "21293708.00",
                    "totalLiab": "403630652.00",
                    "totalStockholderEquity": "141044887.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "40111598.00",
                    "commonStock": "107627510.00",
                    "capitalStock": null,
                    "retainedEarnings": "2227825.00",
                    "otherLiab": "117703630.20",
                    "goodWill": "0.00",
                    "otherAssets": "1.00",
                    "cash": "80559642.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "90055385.00",
                    "currentDeferredRevenue": "24239067.00",
                    "netDebt": "123117302.00",
                    "shortTermDebt": "7766388.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "203676944.00",
                    "otherStockholderEquity": "2727122.00",
                    "propertyPlantEquipment": "300368808.40",
                    "totalCurrentAssets": "234024964.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "0.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "57782094.00",
                    "longTermDebt": "195975357.64",
                    "inventory": "74389518.00",
                    "accountsPayable": "42177399.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "28462428.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "107627510.95",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "10381086.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "310650574.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "313575266.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "544675539.00",
                    "cashAndShortTermInvestments": "80559642.00",
                    "propertyPlantAndEquipmentGross": "300269488.30",
                    "propertyPlantAndEquipmentNet": "300269488.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "76508000.00"
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2004-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "534627414.00",
                    "intangibleAssets": "459181.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "16482273.00",
                    "totalLiab": "407549037.00",
                    "totalStockholderEquity": "127078376.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "-8666211.00",
                    "commonStock": "99936779.00",
                    "capitalStock": null,
                    "retainedEarnings": "-5395378.24",
                    "otherLiab": "118788861.18",
                    "goodWill": "0.00",
                    "otherAssets": "21758935.99",
                    "cash": "53698404.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "92984178.00",
                    "currentDeferredRevenue": "22083950.00",
                    "netDebt": "146901359.00",
                    "shortTermDebt": "-17175204.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "200599763.00",
                    "otherStockholderEquity": "99936779.00",
                    "propertyPlantEquipment": "298139650.87",
                    "totalCurrentAssets": "214499975.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "0.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "60899728.00",
                    "longTermDebt": "195551122.19",
                    "inventory": "83419568.00",
                    "accountsPayable": "74657693.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "29801853.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "99936779.41",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "21315321.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "320127439.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "314564859.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "534627414.00",
                    "cashAndShortTermInvestments": "53698404.00",
                    "propertyPlantAndEquipmentGross": "298352937.26",
                    "propertyPlantAndEquipmentNet": "298352937.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "6808000.00"
                },
                "2004-09-30": {
                    "date": "2004-09-30",
                    "filing_date": "2004-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "12241287.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "316311.00",
                    "totalLiab": "3512625.00",
                    "totalStockholderEquity": "8728661.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "3295.00",
                    "commonStock": "20335861.00",
                    "capitalStock": null,
                    "retainedEarnings": "-19698133.51",
                    "otherLiab": "651295.46",
                    "goodWill": "0.00",
                    "otherAssets": "1.00",
                    "cash": "2340169.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1402388.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-881790.00",
                    "shortTermDebt": "0.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "1458379.00",
                    "otherStockholderEquity": "2172801.00",
                    "propertyPlantEquipment": "7411457.10",
                    "totalCurrentAssets": "2656481.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "0.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "0.00",
                    "longTermDebt": "1457095.32",
                    "inventory": "0.00",
                    "accountsPayable": "1399093.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "5918132.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "20335861.37",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2168924.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "9584805.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2110237.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "12241287.00",
                    "cashAndShortTermInvestments": "2340169.00",
                    "propertyPlantAndEquipmentGross": "7415881.83",
                    "propertyPlantAndEquipmentNet": "7415881.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "6882000.00"
                },
                "2004-06-30": {
                    "date": "2004-06-30",
                    "filing_date": "2004-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "12610860.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2153952.00",
                    "totalLiab": "3432968.00",
                    "totalStockholderEquity": "9177892.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "3117.00",
                    "commonStock": "18935953.00",
                    "capitalStock": null,
                    "retainedEarnings": "-16736006.93",
                    "otherLiab": "1414103.53",
                    "goodWill": "0.00",
                    "otherAssets": "1559639.91",
                    "cash": "2318837.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "756587.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-1056390.00",
                    "shortTermDebt": "0.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "1262447.00",
                    "otherStockholderEquity": "387305.00",
                    "propertyPlantEquipment": "7588897.22",
                    "totalCurrentAssets": "3463322.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "0.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "67508.00",
                    "longTermDebt": "1262565.64",
                    "inventory": "1.00",
                    "accountsPayable": "753470.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "6590640.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "18935953.67",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1559608.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "9147538.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2676380.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "12610860.00",
                    "cashAndShortTermInvestments": "2318837.00",
                    "propertyPlantAndEquipmentGross": "7587930.93",
                    "propertyPlantAndEquipmentNet": "7587930.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "6772000.00"
                },
                "2004-03-31": {
                    "date": "2004-03-31",
                    "filing_date": "2004-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "13401264.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1249618.00",
                    "totalLiab": "3340024.00",
                    "totalStockholderEquity": "10061239.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "3168.00",
                    "commonStock": "19143331.00",
                    "capitalStock": null,
                    "retainedEarnings": "-15995077.87",
                    "otherLiab": "1439260.90",
                    "goodWill": "0.00",
                    "otherAssets": "0.00",
                    "cash": "4136853.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "738024.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-2972446.00",
                    "shortTermDebt": "0.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "1164407.00",
                    "otherStockholderEquity": "393785.00",
                    "propertyPlantEquipment": "7148201.88",
                    "totalCurrentAssets": "4780729.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "0.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "19066.00",
                    "longTermDebt": "1165915.86",
                    "inventory": "1.00",
                    "accountsPayable": "734856.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "6519200.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "19143331.40",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1480557.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8620535.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2602000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "13401264.00",
                    "cashAndShortTermInvestments": "4136853.00",
                    "propertyPlantAndEquipmentGross": "7139978.80",
                    "propertyPlantAndEquipmentNet": "7139978.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "5673000.00"
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2003-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "9238540.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "496618.00",
                    "totalLiab": "1591804.00",
                    "totalStockholderEquity": "7646736.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "3084.00",
                    "commonStock": "16486393.00",
                    "capitalStock": null,
                    "retainedEarnings": "-14691867.49",
                    "otherLiab": "0.00",
                    "goodWill": "0.00",
                    "otherAssets": "0.00",
                    "cash": "1630000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "790968.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-829164.00",
                    "shortTermDebt": "0.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "800835.00",
                    "otherStockholderEquity": "1843086.00",
                    "propertyPlantEquipment": "4020817.27",
                    "totalCurrentAssets": "3861673.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "0.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "1542293.00",
                    "longTermDebt": "801079.41",
                    "inventory": "1.00",
                    "accountsPayable": "788112.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "5454036.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "16486393.12",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1355005.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5376867.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "800835.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "9238540.00",
                    "cashAndShortTermInvestments": "1630000.00",
                    "propertyPlantAndEquipmentGross": "4021862.78",
                    "propertyPlantAndEquipmentNet": "4021862.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "4373000.00"
                },
                "2003-09-30": {
                    "date": "2003-09-30",
                    "filing_date": "2003-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "26242300.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "608680.00",
                    "totalLiab": "21636959.00",
                    "totalStockholderEquity": "4605340.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "1035372.00",
                    "commonStock": "14003637.00",
                    "capitalStock": null,
                    "retainedEarnings": "-11493826.22",
                    "otherLiab": "0.00",
                    "goodWill": "0.00",
                    "otherAssets": "1.00",
                    "cash": "1933557.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1669056.00",
                    "currentDeferredRevenue": "0.00",
                    "netDebt": "18041740.00",
                    "shortTermDebt": "7394.04",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "19975297.00",
                    "otherStockholderEquity": "559352.00",
                    "propertyPlantEquipment": "22126700.18",
                    "totalCurrentAssets": "2990683.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "0.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "448445.00",
                    "longTermDebt": "19958604.38",
                    "inventory": "1.00",
                    "accountsPayable": "626289.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "1536177.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "14003637.12",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1114717.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "23251616.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "19967903.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "26242300.00",
                    "cashAndShortTermInvestments": "1933557.00",
                    "propertyPlantAndEquipmentGross": "22136899.21",
                    "propertyPlantAndEquipmentNet": "22136899.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "3538000.00"
                },
                "2003-06-30": {
                    "date": "2003-06-30",
                    "filing_date": "2003-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "3442122.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "59632.00",
                    "totalLiab": "507107.00",
                    "totalStockholderEquity": "2935014.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "7422.00",
                    "commonStock": "13065557.95",
                    "capitalStock": null,
                    "retainedEarnings": "-10649598.36",
                    "otherLiab": "0.00",
                    "goodWill": "0.00",
                    "otherAssets": "1.00",
                    "cash": "206730.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "507107.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-206730.00",
                    "shortTermDebt": "0.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "13448382.00",
                    "propertyPlantEquipment": "2685425.79",
                    "totalCurrentAssets": "716536.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "0.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "450173.00",
                    "longTermDebt": "0.00",
                    "inventory": "0.00",
                    "accountsPayable": "499685.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "136230.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "40090.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2725585.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3442122.00",
                    "cashAndShortTermInvestments": "206730.00",
                    "propertyPlantAndEquipmentGross": "2685495.70",
                    "propertyPlantAndEquipmentNet": "2685495.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "3121170.00"
                },
                "2003-03-31": {
                    "date": "2003-03-31",
                    "filing_date": "2003-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "3081833.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "57754.00",
                    "totalLiab": "516308.00",
                    "totalStockholderEquity": "2565524.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "68130.00",
                    "commonStock": "11691010.00",
                    "capitalStock": null,
                    "retainedEarnings": "-9618638.35",
                    "otherLiab": "0.00",
                    "goodWill": "0.00",
                    "otherAssets": "1.00",
                    "cash": "229103.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "516308.00",
                    "currentDeferredRevenue": "0.00",
                    "netDebt": "-224250.77",
                    "shortTermDebt": "4852.23",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "4852.23",
                    "otherStockholderEquity": "351782.00",
                    "propertyPlantEquipment": "2340440.02",
                    "totalCurrentAssets": "587638.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "0.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "300780.00",
                    "longTermDebt": "0.00",
                    "inventory": "0.00",
                    "accountsPayable": "443325.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "141369.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "11691010.23",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "153115.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2494194.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3081833.00",
                    "cashAndShortTermInvestments": "229103.00",
                    "propertyPlantAndEquipmentGross": "2341079.04",
                    "propertyPlantAndEquipmentNet": "2341079.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "3119755.00"
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2002-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "2755960.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "51181.00",
                    "totalLiab": "627119.00",
                    "totalStockholderEquity": "2128840.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "230121.00",
                    "commonStock": "10560559.00",
                    "capitalStock": null,
                    "retainedEarnings": "-8834016.17",
                    "otherLiab": "0.00",
                    "goodWill": "0.00",
                    "otherAssets": "1.00",
                    "cash": "123978.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "627119.00",
                    "currentDeferredRevenue": "0.28",
                    "netDebt": "-117627.28",
                    "shortTermDebt": "6350.72",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "6350.72",
                    "otherStockholderEquity": "327762.00",
                    "propertyPlantEquipment": "2128823.04",
                    "totalCurrentAssets": "476473.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "0.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "301313.00",
                    "longTermDebt": "0.00",
                    "inventory": "1.00",
                    "accountsPayable": "390647.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "74318.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "10560559.86",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "152854.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2279486.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "635.20",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2755960.00",
                    "cashAndShortTermInvestments": "123978.00",
                    "propertyPlantAndEquipmentGross": "2126632.62",
                    "propertyPlantAndEquipmentNet": "2126632.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "3120000.00"
                },
                "2002-09-30": {
                    "date": "2002-09-30",
                    "filing_date": "2002-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "1039225.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "138122.00",
                    "totalLiab": "416390.00",
                    "totalStockholderEquity": "622835.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "266993.00",
                    "commonStock": "8705652.53",
                    "capitalStock": null,
                    "retainedEarnings": "-8407403.04",
                    "otherLiab": "0.00",
                    "goodWill": "0.00",
                    "otherAssets": "429768.73",
                    "cash": "78905.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "416390.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-78905.00",
                    "shortTermDebt": "0.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "9030238.00",
                    "propertyPlantEquipment": "248912.97",
                    "totalCurrentAssets": "360331.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "0.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "143303.00",
                    "longTermDebt": "0.00",
                    "inventory": "1.00",
                    "accountsPayable": "149397.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "429911.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "678894.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1039225.00",
                    "cashAndShortTermInvestments": "78905.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "248983.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "2555666.00"
                },
                "2002-06-30": {
                    "date": "2002-06-30",
                    "filing_date": "2002-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "1087776.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "46563.00",
                    "totalLiab": "346710.00",
                    "totalStockholderEquity": "741066.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "151948.00",
                    "commonStock": "9109858.00",
                    "capitalStock": null,
                    "retainedEarnings": "-8709273.33",
                    "otherLiab": "0.00",
                    "goodWill": "0.00",
                    "otherAssets": "449808.73",
                    "cash": "213283.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "346710.00",
                    "currentDeferredRevenue": "0.00",
                    "netDebt": "-155705.00",
                    "shortTermDebt": "57578.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "57578.00",
                    "otherStockholderEquity": "340481.00",
                    "propertyPlantEquipment": "121356.02",
                    "totalCurrentAssets": "516768.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "0.00",
                    "shortTermInvestments": "106951.00",
                    "netReceivables": "149970.00",
                    "longTermDebt": "0.00",
                    "inventory": "0.00",
                    "accountsPayable": "137184.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "449911.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "571008.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1087776.00",
                    "cashAndShortTermInvestments": "320234.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "121097.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "2555666.00"
                },
                "2002-03-31": {
                    "date": "2002-03-31",
                    "filing_date": "2002-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "2363183.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "51701.00",
                    "totalLiab": "1087675.00",
                    "totalStockholderEquity": "1275507.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "538563.00",
                    "commonStock": "8644640.51",
                    "capitalStock": null,
                    "retainedEarnings": "-13042198.26",
                    "otherLiab": "0.00",
                    "goodWill": "0.00",
                    "otherAssets": "1.00",
                    "cash": "77091.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1087675.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-77091.00",
                    "shortTermDebt": "0.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "14317705.00",
                    "propertyPlantEquipment": "816594.71",
                    "totalCurrentAssets": "1058994.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "0.00",
                    "shortTermInvestments": "164841.00",
                    "netReceivables": "765359.00",
                    "longTermDebt": "0.00",
                    "inventory": "1.00",
                    "accountsPayable": "549112.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1304188.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2363183.00",
                    "cashAndShortTermInvestments": "241933.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1304187.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1277833.00"
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2001-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "2046760.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "8046.58",
                    "totalLiab": "1000070.00",
                    "totalStockholderEquity": "1046689.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "395469.00",
                    "commonStock": "13488393.00",
                    "capitalStock": null,
                    "retainedEarnings": "-12958001.36",
                    "otherLiab": "0.00",
                    "goodWill": "0.00",
                    "otherAssets": "0.00",
                    "cash": "18828.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1000070.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "163021.00",
                    "shortTermDebt": "181849.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "181849.00",
                    "otherStockholderEquity": "516297.00",
                    "propertyPlantEquipment": "918969.85",
                    "totalCurrentAssets": "584309.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "0.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "557434.00",
                    "longTermDebt": "0.00",
                    "inventory": "0.42",
                    "accountsPayable": "422752.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1462451.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2046760.00",
                    "cashAndShortTermInvestments": "18828.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1462451.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1270000.00"
                },
                "2001-09-30": {
                    "date": "2001-09-30",
                    "filing_date": "2001-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "2975741.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "0.00",
                    "totalLiab": "562335.00",
                    "totalStockholderEquity": "2413406.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "228148.00",
                    "commonStock": "8579787.57",
                    "capitalStock": null,
                    "retainedEarnings": "-6467910.59",
                    "otherLiab": "0.00",
                    "goodWill": "0.00",
                    "otherAssets": "0.00",
                    "cash": "21559.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "562335.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-21559.00",
                    "shortTermDebt": "0.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "8881317.00",
                    "propertyPlantEquipment": "2862049.23",
                    "totalCurrentAssets": "45204.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "0.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "23645.00",
                    "longTermDebt": "0.00",
                    "inventory": "0.00",
                    "accountsPayable": "334187.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "77432.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2930537.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2975741.00",
                    "cashAndShortTermInvestments": "21559.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "2853105.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1270374.00"
                },
                "2001-06-30": {
                    "date": "2001-06-30",
                    "filing_date": "2001-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "3082404.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "0.00",
                    "totalLiab": "549158.00",
                    "totalStockholderEquity": "2533246.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "223673.00",
                    "commonStock": "8910171.73",
                    "capitalStock": null,
                    "retainedEarnings": "-6720693.10",
                    "otherLiab": "0.00",
                    "goodWill": "0.00",
                    "otherAssets": "71334.21",
                    "cash": "37150.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "549158.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-37150.00",
                    "shortTermDebt": "0.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "9253939.00",
                    "propertyPlantEquipment": "2953104.36",
                    "totalCurrentAssets": "56605.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "0.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "19454.00",
                    "longTermDebt": "0.00",
                    "inventory": "0.00",
                    "accountsPayable": "325485.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "71813.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3025799.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3082404.00",
                    "cashAndShortTermInvestments": "37150.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "2953986.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1270374.00"
                },
                "2001-03-31": {
                    "date": "2001-03-31",
                    "filing_date": "2001-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "3023411.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "0.00",
                    "totalLiab": "586480.00",
                    "totalStockholderEquity": "2436930.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "191283.00",
                    "commonStock": "8499335.99",
                    "capitalStock": null,
                    "retainedEarnings": "-6418296.32",
                    "otherLiab": "0.00",
                    "goodWill": "0.00",
                    "otherAssets": "1.00",
                    "cash": "7227.79",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "586480.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-7227.79",
                    "shortTermDebt": "0.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "8855226.00",
                    "propertyPlantEquipment": "2943780.43",
                    "totalCurrentAssets": "24232.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "0.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "17005.00",
                    "longTermDebt": "0.00",
                    "inventory": "0.00",
                    "accountsPayable": "395197.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "45562.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2999178.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3023411.00",
                    "cashAndShortTermInvestments": "7227.79",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "2953616.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1261166.00"
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2000-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "3168656.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "0.00",
                    "totalLiab": "584411.00",
                    "totalStockholderEquity": "2584244.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "188773.00",
                    "commonStock": "9008646.69",
                    "capitalStock": null,
                    "retainedEarnings": "-6722748.92",
                    "otherLiab": "0.00",
                    "goodWill": "0.00",
                    "otherAssets": "1.00",
                    "cash": "21364.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "584411.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-21364.00",
                    "shortTermDebt": "0.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "9306993.00",
                    "propertyPlantEquipment": "3088008.58",
                    "totalCurrentAssets": "47973.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "0.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "26608.00",
                    "longTermDebt": "0.00",
                    "inventory": "0.00",
                    "accountsPayable": "395638.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "47886.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3120682.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3168656.00",
                    "cashAndShortTermInvestments": "21364.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "3072796.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "931368.00"
                },
                "2000-09-30": {
                    "date": "2000-09-30",
                    "filing_date": "2000-09-30",
                    "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": "931368.00"
                },
                "2000-06-30": {
                    "date": "2000-06-30",
                    "filing_date": "2000-06-30",
                    "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": "931368.00"
                },
                "2000-03-31": {
                    "date": "2000-03-31",
                    "filing_date": "2000-03-31",
                    "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": "931368.00"
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "1999-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "5119079.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "548763.00",
                    "totalStockholderEquity": "4570316.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "293694.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-4614621.67",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "10512.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "548763.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-10512.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "9184937.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "41585.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "31072.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "255069.00",
                    "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": "5077494.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5119079.00",
                    "cashAndShortTermInvestments": "10512.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "5077494.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "800614.00"
                },
                "1999-09-30": {
                    "date": "1999-09-30",
                    "filing_date": "1999-09-30",
                    "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": "800614.00"
                },
                "1999-06-30": {
                    "date": "1999-06-30",
                    "filing_date": "1999-06-30",
                    "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": "800614.00"
                },
                "1999-03-31": {
                    "date": "1999-03-31",
                    "filing_date": "1999-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "800614.00"
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1998-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "5561919.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "1504047.00",
                    "totalStockholderEquity": "4057871.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "494607.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-3267541.43",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1.00",
                    "cash": "15083.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1161699.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-15083.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "7325413.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "36154.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "21071.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "667092.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "62.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5525764.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "342348.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5561919.00",
                    "cashAndShortTermInvestments": "15083.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "5525702.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "700440.00"
                },
                "1998-09-30": {
                    "date": "1998-09-30",
                    "filing_date": "1998-09-30",
                    "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": "700440.00"
                },
                "1998-06-30": {
                    "date": "1998-06-30",
                    "filing_date": "1998-06-30",
                    "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": "700440.00"
                },
                "1998-03-31": {
                    "date": "1998-03-31",
                    "filing_date": "1998-03-31",
                    "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": "700440.00"
                },
                "1997-12-31": {
                    "date": "1997-12-31",
                    "filing_date": "1997-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "5793579.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "1440563.00",
                    "totalStockholderEquity": "4353015.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "444034.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-3293700.91",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1.00",
                    "cash": "86593.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1067528.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-86593.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "7646716.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "104790.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "18197.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "623494.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3753.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5688788.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "373035.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5793579.00",
                    "cashAndShortTermInvestments": "86593.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "5685035.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "648373.00"
                },
                "1997-09-30": {
                    "date": "1997-09-30",
                    "filing_date": "1997-09-30",
                    "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": "648373.00"
                },
                "1997-06-30": {
                    "date": "1997-06-30",
                    "filing_date": "1997-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "7297968.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "0.00",
                    "totalLiab": "1709948.00",
                    "totalStockholderEquity": "5588020.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "372062.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-2204498.04",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "0.00",
                    "cash": "4876.87",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1316036.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-4876.87",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "7792518.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "30834.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "25957.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "943974.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "393912.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7267134.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "393912.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "7297968.00",
                    "cashAndShortTermInvestments": "4876.87",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "6873222.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "648373.00"
                },
                "1997-03-31": {
                    "date": "1997-03-31",
                    "filing_date": "1997-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "648373.00"
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-27",
                    "currency_symbol": "USD",
                    "totalAssets": "6211974527.00",
                    "intangibleAssets": "7087079.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "15771248.00",
                    "totalLiab": "2986854462.00",
                    "totalStockholderEquity": "3225120064.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "591920831.00",
                    "commonStock": "2663344276.00",
                    "capitalStock": "2668200000.00",
                    "retainedEarnings": "459661959.00",
                    "otherLiab": null,
                    "goodWill": "72467878.00",
                    "otherAssets": null,
                    "cash": "568064323.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1226463950.00",
                    "currentDeferredRevenue": "52005185.00",
                    "netDebt": "523844941.00",
                    "shortTermDebt": "497892258.00",
                    "shortLongTermDebt": "472100000.00",
                    "shortLongTermDebtTotal": "1091909264.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1160983332.00",
                    "longTermInvestments": "130900000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "0.00",
                    "netReceivables": "378310276.00",
                    "longTermDebt": "536500000.00",
                    "inventory": "198837485.00",
                    "accountsPayable": "84645676.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "102113829.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "89037672.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5050991195.00",
                    "capitalLeaseObligations": "56000000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "140600000.00",
                    "nonCurrentLiabilitiesTotal": "1760390512.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6211974527.00",
                    "cashAndShortTermInvestments": "568064323.00",
                    "propertyPlantAndEquipmentGross": "8152000000.00",
                    "propertyPlantAndEquipmentNet": "4685357806.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-65600000.00",
                    "netInvestedCapital": "4239600000.00",
                    "commonStockSharesOutstanding": "396648796.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-27",
                    "currency_symbol": "USD",
                    "totalAssets": "5487600000.00",
                    "intangibleAssets": "5500000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "32700000.00",
                    "totalLiab": "2840200000.00",
                    "totalStockholderEquity": "2553200000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "276200000.00",
                    "commonStock": "2641300000.00",
                    "capitalStock": "2641300000.00",
                    "retainedEarnings": "-102400000.00",
                    "otherLiab": null,
                    "goodWill": "69200000.00",
                    "otherAssets": "200000.00",
                    "cash": "541800000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "537200000.00",
                    "currentDeferredRevenue": "63100000.00",
                    "netDebt": "640500000.00",
                    "shortTermDebt": "30500000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1182300000.00",
                    "otherStockholderEquity": "1.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1048500000.00",
                    "longTermInvestments": "12100000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "40000000.00",
                    "netReceivables": "236600000.00",
                    "longTermDebt": "1107500000.00",
                    "inventory": "197400000.00",
                    "accountsPayable": "66700000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "14300000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "68300000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4438900000.00",
                    "capitalLeaseObligations": "74800000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "114400000.00",
                    "nonCurrentLiabilitiesTotal": "2303000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5487600000.00",
                    "cashAndShortTermInvestments": "581800000.00",
                    "propertyPlantAndEquipmentGross": "7145000000.00",
                    "propertyPlantAndEquipmentNet": "4181200000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "511300000.00",
                    "netInvestedCapital": "3660700000.00",
                    "commonStockSharesOutstanding": "377291000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-03-28",
                    "currency_symbol": "USD",
                    "totalAssets": "5312600000.00",
                    "intangibleAssets": "4000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "10400000.00",
                    "totalLiab": "3105800000.00",
                    "totalStockholderEquity": "2096800000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "297500000.00",
                    "commonStock": "2240200000.00",
                    "capitalStock": "2240233000.00",
                    "retainedEarnings": "-173600000.00",
                    "otherLiab": null,
                    "goodWill": "75300000.00",
                    "otherAssets": "-34000.00",
                    "cash": "249800000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "537400000.00",
                    "currentDeferredRevenue": "88300000.00",
                    "netDebt": "1128000000.00",
                    "shortTermDebt": "28900000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1377800000.00",
                    "otherStockholderEquity": "-1000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "673200000.00",
                    "longTermInvestments": "7089000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "718306.00",
                    "netReceivables": "205700000.00",
                    "longTermDebt": "1287536000.00",
                    "inventory": "207300000.00",
                    "accountsPayable": "69300000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "30200000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "85700000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4639400000.00",
                    "capitalLeaseObligations": "90335000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "51720000.00",
                    "nonCurrentLiabilitiesTotal": "2568400000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5312600000.00",
                    "cashAndShortTermInvestments": "249800000.00",
                    "propertyPlantAndEquipmentGross": "6898237000.00",
                    "propertyPlantAndEquipmentNet": "4316000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "135913000.00",
                    "netInvestedCapital": "3384347000.00",
                    "commonStockSharesOutstanding": "310953000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "4325943000.00",
                    "intangibleAssets": "4767000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "21169000.00",
                    "totalLiab": "2754134000.00",
                    "totalStockholderEquity": "1571809000.00",
                    "deferredLongTermLiab": "45074000.00",
                    "otherCurrentLiab": "263872000.00",
                    "commonStock": "1780774000.00",
                    "capitalStock": "1780774000.00",
                    "retainedEarnings": "-235503000.00",
                    "otherLiab": "1077462000.00",
                    "goodWill": "0.00",
                    "otherAssets": "234766000.00",
                    "cash": "225665000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "447647000.00",
                    "currentDeferredRevenue": "79744000.00",
                    "netDebt": "1019516000.00",
                    "shortTermDebt": "16156000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1245181000.00",
                    "otherStockholderEquity": "26538000.00",
                    "propertyPlantEquipment": "3552430000.00",
                    "totalCurrentAssets": "524181000.00",
                    "longTermInvestments": "9799000.00",
                    "netTangibleAssets": "1567042000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "122335000.00",
                    "longTermDebt": "1184162000.00",
                    "inventory": "155012000.00",
                    "accountsPayable": "83824000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "26538000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "109128000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3801762000.00",
                    "capitalLeaseObligations": "61019000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "43283000.00",
                    "nonCurrentLiabilitiesTotal": "2306487000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4325943000.00",
                    "cashAndShortTermInvestments": "225665000.00",
                    "propertyPlantAndEquipmentGross": "5305048000.00",
                    "propertyPlantAndEquipmentNet": "3552430000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "76534000.00",
                    "netInvestedCapital": "2755971000.00",
                    "commonStockSharesOutstanding": "262218000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-29",
                    "currency_symbol": "USD",
                    "totalAssets": "4616231000.00",
                    "intangibleAssets": "5898000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "23205000.00",
                    "totalLiab": "3139403000.00",
                    "totalStockholderEquity": "1476828000.00",
                    "deferredLongTermLiab": "14240000.00",
                    "otherCurrentLiab": "279219000.00",
                    "commonStock": "1778848000.00",
                    "capitalStock": "1778848000.00",
                    "retainedEarnings": "-301838000.00",
                    "otherLiab": "1405440000.00",
                    "goodWill": null,
                    "otherAssets": "201481000.00",
                    "cash": "270989000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "509216000.00",
                    "currentDeferredRevenue": "96946000.00",
                    "netDebt": "987287000.00",
                    "shortTermDebt": "33529000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1258276000.00",
                    "otherStockholderEquity": "-182000.00",
                    "propertyPlantEquipment": "3740966000.00",
                    "totalCurrentAssets": "656728000.00",
                    "longTermInvestments": "11158000.00",
                    "netTangibleAssets": "1470930000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "204081000.00",
                    "longTermDebt": "1180274000.00",
                    "inventory": "158453000.00",
                    "accountsPayable": "84279000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-182000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "67897000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3959503000.00",
                    "capitalLeaseObligations": "78002000.00",
                    "longTermDebtTotal": "1224747000.00",
                    "nonCurrentLiabilitiesOther": "34553000.00",
                    "nonCurrentLiabilitiesTotal": "2630187000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4616231000.00",
                    "cashAndShortTermInvestments": "270989000.00",
                    "propertyPlantAndEquipmentGross": "6624082000.00",
                    "propertyPlantAndEquipmentNet": "3740966000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "147512000.00",
                    "netInvestedCapital": "2657102000.00",
                    "commonStockSharesOutstanding": "261462000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-30",
                    "currency_symbol": "USD",
                    "totalAssets": "4666645000.00",
                    "intangibleAssets": "5409000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "19790000.00",
                    "totalLiab": "2966839000.00",
                    "totalStockholderEquity": "1699806000.00",
                    "deferredLongTermLiab": "15764000.00",
                    "otherCurrentLiab": "203643000.00",
                    "commonStock": "1777340000.00",
                    "capitalStock": "1777340000.00",
                    "retainedEarnings": "-53334000.00",
                    "otherLiab": "1352336000.00",
                    "goodWill": "5409000.00",
                    "otherAssets": "158237000.00",
                    "cash": "439135000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "448787000.00",
                    "currentDeferredRevenue": "104372000.00",
                    "netDebt": "760054000.00",
                    "shortTermDebt": "33473000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1199189000.00",
                    "otherStockholderEquity": "2505849000.00",
                    "propertyPlantEquipment": "3731655000.00",
                    "totalCurrentAssets": "755675000.00",
                    "longTermInvestments": "15669000.00",
                    "netTangibleAssets": "1694397000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "153645000.00",
                    "longTermDebt": "1135675000.00",
                    "inventory": "143105000.00",
                    "accountsPayable": "104598000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-24200000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1777340000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "56338000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3910970000.00",
                    "capitalLeaseObligations": "63514000.00",
                    "longTermDebtTotal": "1165716000.00",
                    "nonCurrentLiabilitiesOther": "168417000.00",
                    "nonCurrentLiabilitiesTotal": "2518052000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4666645000.00",
                    "cashAndShortTermInvestments": "439135000.00",
                    "propertyPlantAndEquipmentGross": "3731655000.00",
                    "propertyPlantAndEquipmentNet": "3731655000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "306888000.00",
                    "netInvestedCapital": "2835481000.00",
                    "commonStockSharesOutstanding": "261272000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "4455961000.00",
                    "intangibleAssets": "5027000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "14786000.00",
                    "totalLiab": "2607838000.00",
                    "totalStockholderEquity": "1848123000.00",
                    "deferredLongTermLiab": "5384000.00",
                    "otherCurrentLiab": "200134000.00",
                    "commonStock": "1777340000.00",
                    "capitalStock": "1777340000.00",
                    "retainedEarnings": "95033000.00",
                    "otherLiab": "1186762000.00",
                    "goodWill": "5027000.00",
                    "otherAssets": "119149000.00",
                    "cash": "396146000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "391751000.00",
                    "currentDeferredRevenue": "87948000.00",
                    "netDebt": "671056000.00",
                    "shortTermDebt": "32781000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1067202000.00",
                    "otherStockholderEquity": "-52216000.00",
                    "propertyPlantEquipment": "3662559000.00",
                    "totalCurrentAssets": "663035000.00",
                    "longTermInvestments": "11287000.00",
                    "netTangibleAssets": "1843096000.00",
                    "shortTermInvestments": "2049000.00",
                    "netReceivables": "113283000.00",
                    "longTermDebt": "985255000.00",
                    "inventory": "138820000.00",
                    "accountsPayable": "68742000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-24250000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1777340000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "44103000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3792926000.00",
                    "capitalLeaseObligations": "81947000.00",
                    "longTermDebtTotal": "1034421000.00",
                    "nonCurrentLiabilitiesOther": "15293000.00",
                    "nonCurrentLiabilitiesTotal": "2216087000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4455961000.00",
                    "cashAndShortTermInvestments": "396146000.00",
                    "propertyPlantAndEquipmentGross": "3662559000.00",
                    "propertyPlantAndEquipmentNet": "3662559000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "271284000.00",
                    "netInvestedCapital": "2833378000.00",
                    "commonStockSharesOutstanding": "261272000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-04-01",
                    "currency_symbol": "USD",
                    "totalAssets": "4685635000.00",
                    "intangibleAssets": "4162000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "19260000.00",
                    "totalLiab": "2506779000.00",
                    "totalStockholderEquity": "2178856000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "151676000.00",
                    "commonStock": "1777340000.00",
                    "capitalStock": "1777340000.00",
                    "retainedEarnings": "442770000.00",
                    "otherLiab": "1144822000.00",
                    "goodWill": "4162000.00",
                    "otherAssets": "74110000.00",
                    "cash": "515497000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "327164000.00",
                    "currentDeferredRevenue": "88113000.00",
                    "netDebt": "539768000.00",
                    "shortTermDebt": "20472000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1055265000.00",
                    "otherStockholderEquity": "-17018000.00",
                    "propertyPlantEquipment": "3819812000.00",
                    "totalCurrentAssets": "772392000.00",
                    "longTermInvestments": "15159000.00",
                    "netTangibleAssets": "2174694000.00",
                    "shortTermInvestments": "6628000.00",
                    "netReceivables": "119161000.00",
                    "longTermDebt": "981030000.00",
                    "inventory": "118474000.00",
                    "accountsPayable": "61395000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-41254000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1777340000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "58597000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3913243000.00",
                    "capitalLeaseObligations": "74235000.00",
                    "longTermDebtTotal": "1034793000.00",
                    "nonCurrentLiabilitiesOther": "18771000.00",
                    "nonCurrentLiabilitiesTotal": "2179615000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4685635000.00",
                    "cashAndShortTermInvestments": "515497000.00",
                    "propertyPlantAndEquipmentGross": "3819812000.00",
                    "propertyPlantAndEquipmentNet": "3819812000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "445228000.00",
                    "netInvestedCapital": "3159886000.00",
                    "commonStockSharesOutstanding": "261272000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-30",
                    "currency_symbol": "USD",
                    "totalAssets": "4648729000.00",
                    "intangibleAssets": "5575000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "11836000.00",
                    "totalLiab": "2504474000.00",
                    "totalStockholderEquity": "2144255000.00",
                    "deferredLongTermLiab": "750229000.00",
                    "otherCurrentLiab": "313697000.00",
                    "commonStock": "1777409000.00",
                    "capitalStock": null,
                    "retainedEarnings": "377146000.00",
                    "otherLiab": "1155696000.00",
                    "goodWill": "5600000.00",
                    "otherAssets": "70411000.00",
                    "cash": "356499000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "356867000.00",
                    "currentDeferredRevenue": "52342000.00",
                    "netDebt": "707649000.00",
                    "shortTermDebt": "18327000.00",
                    "shortLongTermDebt": "1064148000.00",
                    "shortLongTermDebtTotal": "1064148000.00",
                    "otherStockholderEquity": "-47045000.00",
                    "propertyPlantEquipment": "3964233000.00",
                    "totalCurrentAssets": "665542000.00",
                    "longTermInvestments": "22255000.00",
                    "netTangibleAssets": "2106770000.00",
                    "shortTermInvestments": "2841000.00",
                    "netReceivables": "155525000.00",
                    "longTermDebt": "979575000.00",
                    "inventory": "141682000.00",
                    "accountsPayable": "71336000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-10300000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1777400000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "38474000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3983187000.00",
                    "capitalLeaseObligations": "84573000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "19938000.00",
                    "nonCurrentLiabilitiesTotal": "2147607000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4648729000.00",
                    "cashAndShortTermInvestments": "356499000.00",
                    "propertyPlantAndEquipmentGross": "3880900000.00",
                    "propertyPlantAndEquipmentNet": "3880894000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "308675000.00",
                    "netInvestedCapital": "3123830000.00",
                    "commonStockSharesOutstanding": "243501000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "4456556000.00",
                    "intangibleAssets": "6614000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "91889000.00",
                    "totalLiab": "2693344000.00",
                    "totalStockholderEquity": "1763212000.00",
                    "deferredLongTermLiab": "827149000.00",
                    "otherCurrentLiab": "144006000.00",
                    "commonStock": "1588319000.00",
                    "capitalStock": null,
                    "retainedEarnings": "216933000.00",
                    "otherLiab": "1152846000.00",
                    "goodWill": "6614000.00",
                    "otherAssets": "133816000.00",
                    "cash": "146864000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "315064000.00",
                    "currentDeferredRevenue": "66468000.00",
                    "netDebt": "1085300000.00",
                    "shortTermDebt": "19662000.00",
                    "shortLongTermDebt": "16490000.00",
                    "shortLongTermDebtTotal": "1232164000.00",
                    "otherStockholderEquity": "-23241000.00",
                    "propertyPlantEquipment": "3865823000.00",
                    "totalCurrentAssets": "436603000.00",
                    "longTermInvestments": "13700000.00",
                    "netTangibleAssets": "1756598000.00",
                    "shortTermInvestments": "3397000.00",
                    "netReceivables": "152567000.00",
                    "longTermDebt": "1165407000.00",
                    "inventory": "112464000.00",
                    "accountsPayable": "80509000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-42040000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1588319000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "54333000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4019953000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1215674000.00",
                    "nonCurrentLiabilitiesOther": "38103000.00",
                    "nonCurrentLiabilitiesTotal": "2378280000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4456556000.00",
                    "cashAndShortTermInvestments": "146864000.00",
                    "propertyPlantAndEquipmentGross": "3865823000.00",
                    "propertyPlantAndEquipmentNet": "3865823000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "235808000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "4479585000.00",
                    "intangibleAssets": "8859000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "175767000.00",
                    "totalLiab": "2692295000.00",
                    "totalStockholderEquity": "1787290000.00",
                    "deferredLongTermLiab": "823539000.00",
                    "otherCurrentLiab": "169743000.00",
                    "commonStock": "1576600000.00",
                    "capitalStock": null,
                    "retainedEarnings": "255693000.00",
                    "otherLiab": "1109725000.00",
                    "goodWill": "8859000.00",
                    "otherAssets": "109784000.00",
                    "cash": "53852000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "377565000.00",
                    "currentDeferredRevenue": "69959000.00",
                    "netDebt": "1224253000.00",
                    "shortTermDebt": "71111000.00",
                    "shortLongTermDebt": "69875000.00",
                    "shortLongTermDebtTotal": "1278105000.00",
                    "otherStockholderEquity": "-14940000.00",
                    "propertyPlantEquipment": "3890276000.00",
                    "totalCurrentAssets": "435178000.00",
                    "longTermInvestments": "9265000.00",
                    "netTangibleAssets": "1778431000.00",
                    "shortTermInvestments": "16512000.00",
                    "netReceivables": "235559000.00",
                    "longTermDebt": "1138484000.00",
                    "inventory": "120186000.00",
                    "accountsPayable": "62359000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-45003000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1576600000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "95337000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4044407000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1207612000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2314730000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4479585000.00",
                    "cashAndShortTermInvestments": "53852000.00",
                    "propertyPlantAndEquipmentGross": "3890276000.00",
                    "propertyPlantAndEquipmentNet": "3890276000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "234675000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "4847706011.00",
                    "intangibleAssets": "10391433.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "181940000.00",
                    "totalLiab": "2740027221.00",
                    "totalStockholderEquity": "2107678789.00",
                    "deferredLongTermLiab": "3790551.59",
                    "otherCurrentLiab": "291274391.00",
                    "commonStock": "1399323777.00",
                    "capitalStock": null,
                    "retainedEarnings": "545001981.00",
                    "otherLiab": "1012985113.16",
                    "goodWill": "181464603.00",
                    "otherAssets": "1.00",
                    "cash": "178551246.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "373595437.00",
                    "currentDeferredRevenue": "70950846.00",
                    "netDebt": "807869166.00",
                    "shortTermDebt": "14774000.00",
                    "shortLongTermDebt": "12713191.64",
                    "shortLongTermDebtTotal": "986420412.00",
                    "otherStockholderEquity": "0.00",
                    "propertyPlantEquipment": "4058007916.70",
                    "totalCurrentAssets": "460706717.00",
                    "longTermInvestments": "13867137.08",
                    "netTangibleAssets": "1649666121.68",
                    "shortTermInvestments": "1922000.00",
                    "netReceivables": "172781000.00",
                    "longTermDebt": "970619568.02",
                    "inventory": "75555191.00",
                    "accountsPayable": "67499000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "163353031.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "75056425.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4386999293.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2366431783.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4847706011.00",
                    "cashAndShortTermInvestments": "178551246.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "4062342573.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "209684000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "3610156183.00",
                    "intangibleAssets": "12747353.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "34689000.00",
                    "totalLiab": "2081462663.00",
                    "totalStockholderEquity": "1536116720.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "205446008.00",
                    "commonStock": "958975177.00",
                    "capitalStock": null,
                    "retainedEarnings": "530599096.00",
                    "otherLiab": "754288807.30",
                    "goodWill": "67031377.00",
                    "otherAssets": "59439894.57",
                    "cash": "593017271.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "321228058.00",
                    "currentDeferredRevenue": "61624576.00",
                    "netDebt": "138906994.00",
                    "shortTermDebt": "189509471.00",
                    "shortLongTermDebt": "733626094.32",
                    "shortLongTermDebtTotal": "731924265.00",
                    "otherStockholderEquity": "2.00",
                    "propertyPlantEquipment": "2508778122.94",
                    "totalCurrentAssets": "868880603.00",
                    "longTermInvestments": "45456085.85",
                    "netTangibleAssets": "1459724183.38",
                    "shortTermInvestments": "156266847.00",
                    "netReceivables": "192398000.00",
                    "longTermDebt": "733626094.32",
                    "inventory": "49025611.00",
                    "accountsPayable": "54412000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "46542445.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "1562249000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "83334430.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2741275580.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1760234604.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3610156183.00",
                    "cashAndShortTermInvestments": "593017271.00",
                    "propertyPlantAndEquipmentGross": "4065003000.00",
                    "propertyPlantAndEquipmentNet": "2502958385.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "172048000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-03-28",
                    "currency_symbol": "USD",
                    "totalAssets": "3505949760.00",
                    "intangibleAssets": "12960003.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "42691715.00",
                    "totalLiab": "1738343234.00",
                    "totalStockholderEquity": "1767919141.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "202600404.00",
                    "commonStock": "1025761185.00",
                    "capitalStock": null,
                    "retainedEarnings": "688601067.00",
                    "otherLiab": "700902035.88",
                    "goodWill": "67109958.00",
                    "otherAssets": "0.00",
                    "cash": "1344036669.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "315103082.00",
                    "currentDeferredRevenue": "71279515.00",
                    "netDebt": "-862004564.00",
                    "shortTermDebt": "156861976.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "482032105.00",
                    "otherStockholderEquity": "1804592.00",
                    "propertyPlantEquipment": "1741634751.06",
                    "totalCurrentAssets": "1535676447.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "0.00",
                    "shortTermInvestments": "47500000.00",
                    "netReceivables": "106285025.00",
                    "longTermDebt": "483309816.57",
                    "inventory": "58712543.00",
                    "accountsPayable": "68544374.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "53556889.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "1028600000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "68077965.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1970273313.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1423240151.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3505949760.00",
                    "cashAndShortTermInvestments": "1344036669.00",
                    "propertyPlantAndEquipmentGross": "1741800000.00",
                    "propertyPlantAndEquipmentNet": "1737030447.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "171961000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-04-02",
                    "currency_symbol": "USD",
                    "totalAssets": "2398452497.00",
                    "intangibleAssets": "11627815.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "15346718.00",
                    "totalLiab": "620432908.00",
                    "totalStockholderEquity": "1775869735.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "82555339.00",
                    "commonStock": "1000800000.00",
                    "capitalStock": null,
                    "retainedEarnings": "722761998.00",
                    "otherLiab": "242757673.83",
                    "goodWill": "66842311.00",
                    "otherAssets": "21684809.26",
                    "cash": "880584720.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "192222331.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-880584720.00",
                    "shortTermDebt": "0.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "999143976.00",
                    "propertyPlantEquipment": "1179802883.20",
                    "totalCurrentAssets": "1016615083.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "0.00",
                    "shortTermInvestments": "3100000.00",
                    "netReceivables": "43742409.00",
                    "longTermDebt": "0.00",
                    "inventory": "75563173.00",
                    "accountsPayable": "92612144.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "53963761.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "1000800000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "105694419.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1381837414.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "428210577.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2398452497.00",
                    "cashAndShortTermInvestments": "880584720.00",
                    "propertyPlantAndEquipmentGross": "1180300000.00",
                    "propertyPlantAndEquipmentNet": "1178300685.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "167863000.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "2172738361.00",
                    "intangibleAssets": "7100000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "13804791.00",
                    "totalLiab": "424037154.00",
                    "totalStockholderEquity": "1739000759.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "59210527.00",
                    "commonStock": "631900000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1043349064.00",
                    "otherLiab": "154053159.48",
                    "goodWill": "7100000.00",
                    "otherAssets": "15575727.18",
                    "cash": "901548752.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "228331466.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-901548752.00",
                    "shortTermDebt": "0.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "655670915.00",
                    "propertyPlantEquipment": "909634904.71",
                    "totalCurrentAssets": "1130709086.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "0.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "78767171.00",
                    "longTermDebt": "0.00",
                    "inventory": "121674532.00",
                    "accountsPayable": "133575627.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "41690329.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "631900000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "30295153.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1042029275.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "195705687.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2172738361.00",
                    "cashAndShortTermInvestments": "901548752.00",
                    "propertyPlantAndEquipmentGross": "909900000.00",
                    "propertyPlantAndEquipmentNet": "906760918.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "151336000.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2009-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "1940852831.00",
                    "intangibleAssets": "1900000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "37336326.00",
                    "totalLiab": "313831534.00",
                    "totalStockholderEquity": "1625774997.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "37284645.00",
                    "commonStock": "612400000.00",
                    "capitalStock": null,
                    "retainedEarnings": "978951389.00",
                    "otherLiab": "131182509.51",
                    "goodWill": "1900000.00",
                    "otherAssets": "75103612.17",
                    "cash": "72500000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "148679209.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-71300000.00",
                    "shortTermDebt": "0.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "1200000.00",
                    "otherStockholderEquity": "636977366.00",
                    "propertyPlantEquipment": "778169201.52",
                    "totalCurrentAssets": "1055554388.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "0.00",
                    "shortTermInvestments": "770600000.00",
                    "netReceivables": "52540659.00",
                    "longTermDebt": "0.00",
                    "inventory": "125229681.00",
                    "accountsPayable": "110200791.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "6155095.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "612400000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "77464426.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "885298443.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "165152325.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1940852831.00",
                    "cashAndShortTermInvestments": "72500000.00",
                    "propertyPlantAndEquipmentGross": "778300000.00",
                    "propertyPlantAndEquipmentNet": "781810715.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "154067000.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2008-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "1576296631.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "30769925.00",
                    "totalLiab": "295524239.00",
                    "totalStockholderEquity": "1280772391.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "44705902.00",
                    "commonStock": "519800000.00",
                    "capitalStock": null,
                    "retainedEarnings": "749621199.00",
                    "otherLiab": "117996383.96",
                    "goodWill": "0.00",
                    "otherAssets": "0.00",
                    "cash": "579020542.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "159377156.00",
                    "currentDeferredRevenue": "34511.00",
                    "netDebt": "-575871816.00",
                    "shortTermDebt": "3066556.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "3148726.00",
                    "otherStockholderEquity": "527830399.00",
                    "propertyPlantEquipment": "672155654.17",
                    "totalCurrentAssets": "786884963.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "0.00",
                    "shortTermInvestments": "393700000.00",
                    "netReceivables": "56597370.00",
                    "longTermDebt": "82182.77",
                    "inventory": "120497124.00",
                    "accountsPayable": "111604698.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-15064913.72",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "519800000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "106522597.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "789411668.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "136147082.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1576296631.00",
                    "cashAndShortTermInvestments": "579020542.00",
                    "propertyPlantAndEquipmentGross": "672300000.00",
                    "propertyPlantAndEquipmentNet": "672045193.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "136713000.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2007-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "1566825204.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "59668786.00",
                    "totalLiab": "363924063.00",
                    "totalStockholderEquity": "1202901141.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "37715845.00",
                    "commonStock": "312300000.00",
                    "capitalStock": null,
                    "retainedEarnings": "877367464.00",
                    "otherLiab": "164391491.92",
                    "goodWill": "0.00",
                    "otherAssets": "26761312.33",
                    "cash": "764994446.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "192878925.00",
                    "currentDeferredRevenue": "51499.00",
                    "netDebt": "-749359790.00",
                    "shortTermDebt": "10768453.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "15634656.00",
                    "otherStockholderEquity": "335088080.00",
                    "propertyPlantEquipment": "451825022.57",
                    "totalCurrentAssets": "1082413410.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "0.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "72211451.00",
                    "longTermDebt": "4834955.35",
                    "inventory": "185538725.00",
                    "accountsPayable": "144394627.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-5453902.86",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "312300000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "8197517.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "484411794.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "171045137.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1566825204.00",
                    "cashAndShortTermInvestments": "764994446.00",
                    "propertyPlantAndEquipmentGross": "452000000.00",
                    "propertyPlantAndEquipmentNet": "454745026.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "128508000.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2006-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "1131189945.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "138643223.00",
                    "totalLiab": "303969629.00",
                    "totalStockholderEquity": "827220315.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "42677592.00",
                    "commonStock": "264800000.00",
                    "capitalStock": null,
                    "retainedEarnings": "551409574.00",
                    "otherLiab": "120341367.18",
                    "goodWill": "0.00",
                    "otherAssets": "0.00",
                    "cash": "331043239.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "170063486.00",
                    "currentDeferredRevenue": "465854.00",
                    "netDebt": "-311117879.00",
                    "shortTermDebt": "6890870.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "19925360.00",
                    "otherStockholderEquity": "277210344.00",
                    "propertyPlantEquipment": "380859421.91",
                    "totalCurrentAssets": "725730096.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "0.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "113482326.00",
                    "longTermDebt": "13031134.75",
                    "inventory": "140564516.00",
                    "accountsPayable": "120495024.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-48901.85",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "264800000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "8252403.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "405459849.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "133906142.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1131189945.00",
                    "cashAndShortTermInvestments": "331043239.00",
                    "propertyPlantAndEquipmentGross": "381200000.00",
                    "propertyPlantAndEquipmentNet": "380957446.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "120334000.00"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-03-22",
                    "currency_symbol": "USD",
                    "totalAssets": "627478043.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "29522174.00",
                    "totalLiab": "402554675.00",
                    "totalStockholderEquity": "224923368.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "31182194.00",
                    "commonStock": "123600000.00",
                    "capitalStock": null,
                    "retainedEarnings": "67790597.00",
                    "otherLiab": "117677530.02",
                    "goodWill": "0.00",
                    "otherAssets": "11392795.88",
                    "cash": "121973480.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "110336662.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "50666437.00",
                    "shortTermDebt": "0.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "172639917.00",
                    "otherStockholderEquity": "155887012.00",
                    "propertyPlantEquipment": "324362778.73",
                    "totalCurrentAssets": "290392629.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "0.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "38263921.00",
                    "longTermDebt": "171958833.62",
                    "inventory": "100392629.00",
                    "accountsPayable": "79154468.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-54244.88",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "123600000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "11437920.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "337085414.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "292218012.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "627478043.00",
                    "cashAndShortTermInvestments": "121973480.00",
                    "propertyPlantAndEquipmentGross": "325400000.00",
                    "propertyPlantAndEquipmentNet": "325647494.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "84767000.00"
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2004-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "534627414.00",
                    "intangibleAssets": "459181.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "16482273.00",
                    "totalLiab": "407549037.00",
                    "totalStockholderEquity": "127078376.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "34559601.00",
                    "commonStock": "99936779.00",
                    "capitalStock": null,
                    "retainedEarnings": "-5395378.24",
                    "otherLiab": "118788861.18",
                    "goodWill": "0.00",
                    "otherAssets": "20915211.97",
                    "cash": "53698404.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "92984178.00",
                    "currentDeferredRevenue": "22083950.00",
                    "netDebt": "146901359.00",
                    "shortTermDebt": "4908746.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "200599763.00",
                    "otherStockholderEquity": "132493784.00",
                    "propertyPlantEquipment": "298139650.87",
                    "totalCurrentAssets": "214499975.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "0.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "60899728.00",
                    "longTermDebt": "195551122.19",
                    "inventory": "83419568.00",
                    "accountsPayable": "53825480.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "29801853.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "99936779.41",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "21315321.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "320127439.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "314564859.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "534627414.00",
                    "cashAndShortTermInvestments": "53698404.00",
                    "propertyPlantAndEquipmentGross": "298352937.26",
                    "propertyPlantAndEquipmentNet": "298352937.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8894000.00"
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2003-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "9238540.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "496618.00",
                    "totalLiab": "1591804.00",
                    "totalStockholderEquity": "7646736.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "3084.00",
                    "commonStock": "16486393.00",
                    "capitalStock": null,
                    "retainedEarnings": "-14691867.49",
                    "otherLiab": "0.00",
                    "goodWill": "0.00",
                    "otherAssets": "0.00",
                    "cash": "1630000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "790968.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-829164.00",
                    "shortTermDebt": "0.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "800835.00",
                    "otherStockholderEquity": "1843086.00",
                    "propertyPlantEquipment": "4020817.27",
                    "totalCurrentAssets": "3861673.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "0.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "1542293.00",
                    "longTermDebt": "801079.41",
                    "inventory": "1.00",
                    "accountsPayable": "788112.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "5454036.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "16486393.12",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1355005.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5376867.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "800835.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "9238540.00",
                    "cashAndShortTermInvestments": "1630000.00",
                    "propertyPlantAndEquipmentGross": "4021862.78",
                    "propertyPlantAndEquipmentNet": "4021862.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "4373000.00"
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2002-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "2755960.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "51181.00",
                    "totalLiab": "627119.00",
                    "totalStockholderEquity": "2128840.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "230121.00",
                    "commonStock": "10560559.00",
                    "capitalStock": null,
                    "retainedEarnings": "-8834016.17",
                    "otherLiab": "0.00",
                    "goodWill": "0.00",
                    "otherAssets": "1.00",
                    "cash": "123978.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "627119.00",
                    "currentDeferredRevenue": "0.28",
                    "netDebt": "-117627.28",
                    "shortTermDebt": "6350.72",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "6350.72",
                    "otherStockholderEquity": "327762.00",
                    "propertyPlantEquipment": "2128823.04",
                    "totalCurrentAssets": "476473.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "0.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "301313.00",
                    "longTermDebt": "0.00",
                    "inventory": "1.00",
                    "accountsPayable": "390647.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "74318.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "10560559.86",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "152854.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2279486.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2755960.00",
                    "cashAndShortTermInvestments": "123978.00",
                    "propertyPlantAndEquipmentGross": "2126632.62",
                    "propertyPlantAndEquipmentNet": "2126632.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "2956000.00"
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2001-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "2046760.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "8046.58",
                    "totalLiab": "1000070.00",
                    "totalStockholderEquity": "1046689.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "395469.00",
                    "commonStock": "13488393.00",
                    "capitalStock": null,
                    "retainedEarnings": "-12958001.36",
                    "otherLiab": "0.00",
                    "goodWill": "0.00",
                    "otherAssets": "0.00",
                    "cash": "18828.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1000070.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "163021.00",
                    "shortTermDebt": "181849.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "181849.00",
                    "otherStockholderEquity": "516297.00",
                    "propertyPlantEquipment": "918969.85",
                    "totalCurrentAssets": "584309.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "0.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "557434.00",
                    "longTermDebt": "0.00",
                    "inventory": "0.42",
                    "accountsPayable": "422752.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1462451.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2046760.00",
                    "cashAndShortTermInvestments": "18828.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1462451.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1182000.00"
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2000-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "3168656.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "0.00",
                    "totalLiab": "584411.00",
                    "totalStockholderEquity": "2584244.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "188773.00",
                    "commonStock": "9008646.69",
                    "capitalStock": null,
                    "retainedEarnings": "-6722748.92",
                    "otherLiab": "0.00",
                    "goodWill": "0.00",
                    "otherAssets": "1.00",
                    "cash": "21364.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "584411.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-21364.00",
                    "shortTermDebt": "0.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "9306993.00",
                    "propertyPlantEquipment": "3088008.58",
                    "totalCurrentAssets": "47973.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "0.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "26608.00",
                    "longTermDebt": "0.00",
                    "inventory": "0.00",
                    "accountsPayable": "395638.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "47886.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3120682.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3168656.00",
                    "cashAndShortTermInvestments": "21364.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "3072796.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1163000.00"
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "1999-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "5119079.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "548763.00",
                    "totalStockholderEquity": "4570316.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "293694.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-4614621.67",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "10512.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "548763.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-10512.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "9184937.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "41585.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "31072.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "255069.00",
                    "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": "5077494.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5119079.00",
                    "cashAndShortTermInvestments": "10512.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "5077494.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "931368.00"
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1998-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "5561919.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "1504047.00",
                    "totalStockholderEquity": "4057871.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "494607.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-3267541.43",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1.00",
                    "cash": "15083.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1161699.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-15083.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "7325413.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "36154.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "21071.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "667092.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "62.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5525764.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "342348.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5561919.00",
                    "cashAndShortTermInvestments": "15083.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "5525702.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "800614.00"
                },
                "1997-12-31": {
                    "date": "1997-12-31",
                    "filing_date": "1997-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "5793579.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "1440563.00",
                    "totalStockholderEquity": "4353015.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "444034.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-3293700.91",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1.00",
                    "cash": "86593.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1067528.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-86593.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "7646716.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "104790.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "18197.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "623494.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3753.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5688788.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "373035.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5793579.00",
                    "cashAndShortTermInvestments": "86593.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "5685035.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "700440.00"
                }
            }
        },
        "Cash_Flow": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-01",
                    "currency_symbol": "USD",
                    "investments": "-31500000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "232632376.00",
                    "netBorrowings": "-16100000.00",
                    "totalCashFromFinancingActivities": "-10157327.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "187762630.00",
                    "changeInCash": "439237638.00",
                    "beginPeriodCashFlow": "568064323.00",
                    "endPeriodCashFlow": "1007301961.00",
                    "totalCashFromOperatingActivities": "208077284.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "100800000.00",
                    "otherCashflowsFromInvestingActivities": "-34712420.00",
                    "dividendsPaid": "2859829.00",
                    "changeToInventory": "4832126.00",
                    "changeToAccountReceivables": "44376672.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "6830206.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "138257988",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2563985.00",
                    "stockBasedCompensation": "24200000.00",
                    "otherNonCashItems": "-124506925.00",
                    "freeCashFlow": "69819296.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-23",
                    "currency_symbol": "USD",
                    "investments": "-42500000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-183600000.00",
                    "netBorrowings": "-55000000.00",
                    "totalCashFromFinancingActivities": "-68700000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "128000000.00",
                    "changeInCash": "-42639781.00",
                    "beginPeriodCashFlow": "610704104.00",
                    "endPeriodCashFlow": "568064323.00",
                    "totalCashFromOperatingActivities": "209400000.00",
                    "issuanceOfCapitalStock": "15700000.00",
                    "depreciation": "152900000.00",
                    "otherCashflowsFromInvestingActivities": "-2400000.00",
                    "dividendsPaid": "4025.00",
                    "changeToInventory": "-2700000.00",
                    "changeToAccountReceivables": "-217000000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-30000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "143400000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-127500000.00",
                    "stockBasedCompensation": "26400000.00",
                    "otherNonCashItems": "-99500000.00",
                    "freeCashFlow": "66000000.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-13",
                    "currency_symbol": "USD",
                    "investments": "-99900000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-99900000.00",
                    "netBorrowings": "-27200000.00",
                    "totalCashFromFinancingActivities": "-26300000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "222400000.00",
                    "changeInCash": "-14400000.00",
                    "beginPeriodCashFlow": "625500000.00",
                    "endPeriodCashFlow": "611100000.00",
                    "totalCashFromOperatingActivities": "113500000.00",
                    "issuanceOfCapitalStock": "6900000.00",
                    "depreciation": "83000000.00",
                    "otherCashflowsFromInvestingActivities": "10500000.00",
                    "dividendsPaid": "2800000.00",
                    "changeToInventory": "-25500000.00",
                    "changeToAccountReceivables": "77100000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "3700000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "110400000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "43200000.00",
                    "stockBasedCompensation": "20100000.00",
                    "otherNonCashItems": "-363300000.00",
                    "freeCashFlow": "3099999.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-14",
                    "currency_symbol": "USD",
                    "investments": "-100600000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-100600000.00",
                    "netBorrowings": "-63900000.00",
                    "totalCashFromFinancingActivities": "-98900000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "114700000.00",
                    "changeInCash": "62900000.00",
                    "beginPeriodCashFlow": "562600000.00",
                    "endPeriodCashFlow": "625500000.00",
                    "totalCashFromOperatingActivities": "259900000.00",
                    "issuanceOfCapitalStock": "4200000.00",
                    "depreciation": "96800000.00",
                    "otherCashflowsFromInvestingActivities": "1100000.00",
                    "dividendsPaid": "52781.00",
                    "changeToInventory": "11800000.00",
                    "changeToAccountReceivables": "31000000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-39200000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "122500000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "66000000.00",
                    "stockBasedCompensation": "10800000.00",
                    "otherNonCashItems": "-66800000.00",
                    "freeCashFlow": "137400000.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-13",
                    "currency_symbol": "USD",
                    "investments": "-84300000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-84300000.00",
                    "netBorrowings": "-13400000.00",
                    "totalCashFromFinancingActivities": "-20800000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "99200000.00",
                    "changeInCash": "20800000.00",
                    "beginPeriodCashFlow": "541800000.00",
                    "endPeriodCashFlow": "562600000.00",
                    "totalCashFromOperatingActivities": "124800000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "108500000.00",
                    "otherCashflowsFromInvestingActivities": "900000.00",
                    "dividendsPaid": "2800000.00",
                    "changeToInventory": "2800000.00",
                    "changeToAccountReceivables": "-32400000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-4600000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "93000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-38700000.00",
                    "stockBasedCompensation": "4000000.00",
                    "otherNonCashItems": "-120300000.00",
                    "freeCashFlow": "31800000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-20",
                    "currency_symbol": "USD",
                    "investments": "-98938000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-98938000.00",
                    "netBorrowings": "-10931000.00",
                    "totalCashFromFinancingActivities": "-41285000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "67800000.00",
                    "changeInCash": "98527000.00",
                    "beginPeriodCashFlow": "443273000.00",
                    "endPeriodCashFlow": "541800000.00",
                    "totalCashFromOperatingActivities": "241864000.00",
                    "issuanceOfCapitalStock": "11805000.00",
                    "depreciation": "149016000.00",
                    "otherCashflowsFromInvestingActivities": "727000.00",
                    "dividendsPaid": "12000.00",
                    "changeToInventory": "-420000.00",
                    "changeToAccountReceivables": "9040000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-42147000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "96908000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "6085724.00",
                    "stockBasedCompensation": "3158000.00",
                    "otherNonCashItems": "3423497.00",
                    "freeCashFlow": "144956000.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-14",
                    "currency_symbol": "USD",
                    "investments": "-95867000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-95867000.00",
                    "netBorrowings": "-59600000.00",
                    "totalCashFromFinancingActivities": "-92277000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "50354000.00",
                    "changeInCash": "-40494000.00",
                    "beginPeriodCashFlow": "483767000.00",
                    "endPeriodCashFlow": "443273000.00",
                    "totalCashFromOperatingActivities": "146178000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "97884000.00",
                    "otherCashflowsFromInvestingActivities": "2705000.00",
                    "dividendsPaid": "2897000.00",
                    "changeToInventory": "-4894000.00",
                    "changeToAccountReceivables": "-62249000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-29635000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "98326000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-40144000.00",
                    "stockBasedCompensation": "3354000.00",
                    "otherNonCashItems": "5383000.00",
                    "freeCashFlow": "47852000.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-13",
                    "currency_symbol": "USD",
                    "investments": "-129175000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-129200000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "189800000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-20300000.00",
                    "changeInCash": "199400000.00",
                    "beginPeriodCashFlow": "284400000.00",
                    "endPeriodCashFlow": "483800000.00",
                    "totalCashFromOperatingActivities": "140200000.00",
                    "issuanceOfCapitalStock": "386195000.00",
                    "depreciation": "98000000.00",
                    "otherCashflowsFromInvestingActivities": "300000.00",
                    "dividendsPaid": "18914.00",
                    "changeToInventory": "9600000.00",
                    "changeToAccountReceivables": "12800000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-62200000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "89500000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "16500000.00",
                    "stockBasedCompensation": "8800000.00",
                    "otherNonCashItems": "16500000.00",
                    "freeCashFlow": "50700000.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-14",
                    "currency_symbol": "USD",
                    "investments": "-58920000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-58900000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-47600000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "18500000.00",
                    "changeInCash": "34600000.00",
                    "beginPeriodCashFlow": "249800000.00",
                    "endPeriodCashFlow": "284400000.00",
                    "totalCashFromOperatingActivities": "139600000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "109800000.00",
                    "otherCashflowsFromInvestingActivities": "3500000.00",
                    "dividendsPaid": "2600000.00",
                    "changeToInventory": "5700000.00",
                    "changeToAccountReceivables": "3900000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-26300000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "62400000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-7900000.00",
                    "stockBasedCompensation": "5800000.00",
                    "otherNonCashItems": "-35900000.00",
                    "freeCashFlow": "77200000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-26",
                    "currency_symbol": "USD",
                    "investments": "-82538000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-82538000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-141812000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "33528000.00",
                    "changeInCash": "4577000.00",
                    "beginPeriodCashFlow": "245217000.00",
                    "endPeriodCashFlow": "249794000.00",
                    "totalCashFromOperatingActivities": "229066000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "122230000.00",
                    "otherCashflowsFromInvestingActivities": "-1483000.00",
                    "dividendsPaid": "9383.07",
                    "changeToInventory": "25786000.00",
                    "changeToAccountReceivables": "-73035000.00",
                    "salePurchaseOfStock": "-6995941.93",
                    "otherCashflowsFromFinancingActivities": "-41238000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "81055000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-17462000.00",
                    "stockBasedCompensation": "3245000.00",
                    "otherNonCashItems": "40071000.00",
                    "freeCashFlow": "148011000.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-09-30",
                    "currency_symbol": "USD",
                    "investments": "-68247000.00",
                    "changeToLiabilities": "-4851000.00",
                    "totalCashflowsFromInvestingActivities": "-68247000.00",
                    "netBorrowings": "-1260000.00",
                    "totalCashFromFinancingActivities": "-18698000.00",
                    "changeToOperatingActivities": "13383000.00",
                    "netIncome": "45490000.00",
                    "changeInCash": "65483000.00",
                    "beginPeriodCashFlow": "179734000.00",
                    "endPeriodCashFlow": "245217000.00",
                    "totalCashFromOperatingActivities": "151948000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "114099000.00",
                    "otherCashflowsFromInvestingActivities": "3509000.00",
                    "dividendsPaid": "2555000.00",
                    "changeToInventory": "-3214000.00",
                    "changeToAccountReceivables": "-35350000.00",
                    "salePurchaseOfStock": "-14924.00",
                    "otherCashflowsFromFinancingActivities": "75950000.00",
                    "changeToNetincome": "20138000.00",
                    "capitalExpenditures": "69230000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-30032000.00",
                    "stockBasedCompensation": "2212000.00",
                    "otherNonCashItems": "-18480000.00",
                    "freeCashFlow": "82718000.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-06-30",
                    "currency_symbol": "USD",
                    "investments": "-55921000.00",
                    "changeToLiabilities": "-21242000.00",
                    "totalCashflowsFromInvestingActivities": "-55921000.00",
                    "netBorrowings": "-5067000.00",
                    "totalCashFromFinancingActivities": "-45123000.00",
                    "changeToOperatingActivities": "-53209000.00",
                    "netIncome": "-14932000.00",
                    "changeInCash": "-75829000.00",
                    "beginPeriodCashFlow": "255563000.00",
                    "endPeriodCashFlow": "179734000.00",
                    "totalCashFromOperatingActivities": "24557000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "88987000.00",
                    "otherCashflowsFromInvestingActivities": "-748000.00",
                    "dividendsPaid": "6833.19",
                    "changeToInventory": "14868000.00",
                    "changeToAccountReceivables": "28701294.00",
                    "salePurchaseOfStock": "-188000.00",
                    "otherCashflowsFromFinancingActivities": "-39861166.81",
                    "changeToNetincome": "-26987000.00",
                    "capitalExpenditures": "65862000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-31321000.00",
                    "stockBasedCompensation": "705000.00",
                    "otherNonCashItems": "-3083000.00",
                    "freeCashFlow": "-41305000.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-09",
                    "currency_symbol": "USD",
                    "investments": "-65076000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-65076000.00",
                    "netBorrowings": "34636000.00",
                    "totalCashFromFinancingActivities": "23245000.00",
                    "changeToOperatingActivities": "-14329000.00",
                    "netIncome": "5457000.00",
                    "changeInCash": "29898000.00",
                    "beginPeriodCashFlow": "225665000.00",
                    "endPeriodCashFlow": "255563000.00",
                    "totalCashFromOperatingActivities": "71279000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "67752000.00",
                    "otherCashflowsFromInvestingActivities": "1597000.00",
                    "dividendsPaid": "1908000.00",
                    "changeToInventory": "-19290000.00",
                    "changeToAccountReceivables": "28262000.00",
                    "salePurchaseOfStock": "-78005.00",
                    "otherCashflowsFromFinancingActivities": "30517000.00",
                    "changeToNetincome": "12399000.00",
                    "capitalExpenditures": "64952000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-14329000.00",
                    "stockBasedCompensation": "1195000.00",
                    "otherNonCashItems": "-769000.00",
                    "freeCashFlow": "6327000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-24",
                    "currency_symbol": "USD",
                    "investments": "-89114000.00",
                    "changeToLiabilities": "13405000.00",
                    "totalCashflowsFromInvestingActivities": "-89114000.00",
                    "netBorrowings": "-6545000.00",
                    "totalCashFromFinancingActivities": "-58580000.00",
                    "changeToOperatingActivities": "33381000.00",
                    "netIncome": "-17441000.00",
                    "changeInCash": "-60452000.00",
                    "beginPeriodCashFlow": "286117000.00",
                    "endPeriodCashFlow": "225665000.00",
                    "totalCashFromOperatingActivities": "86382000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "79736000.00",
                    "otherCashflowsFromInvestingActivities": "-297000.00",
                    "dividendsPaid": "56256.00",
                    "changeToInventory": "-20459000.00",
                    "changeToAccountReceivables": "-49093000.00",
                    "salePurchaseOfStock": "-282017.00",
                    "otherCashflowsFromFinancingActivities": "-52035000.00",
                    "changeToNetincome": "37660000.00",
                    "capitalExpenditures": "88817000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-22766000.00",
                    "stockBasedCompensation": "3890000.00",
                    "otherNonCashItems": "39809000.00",
                    "freeCashFlow": "-2435000.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-03",
                    "currency_symbol": "USD",
                    "investments": "-113970000.00",
                    "changeToLiabilities": "-10111000.00",
                    "totalCashflowsFromInvestingActivities": "-113970000.00",
                    "netBorrowings": "-9407000.00",
                    "totalCashFromFinancingActivities": "-31531000.00",
                    "changeToOperatingActivities": "40751000.00",
                    "netIncome": "-8135000.00",
                    "changeInCash": "27561000.00",
                    "beginPeriodCashFlow": "258556000.00",
                    "endPeriodCashFlow": "286117000.00",
                    "totalCashFromOperatingActivities": "172508000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "90146000.00",
                    "otherCashflowsFromInvestingActivities": "-24452000.00",
                    "dividendsPaid": "1972000.00",
                    "changeToInventory": "28822000.00",
                    "changeToAccountReceivables": "31429000.00",
                    "salePurchaseOfStock": "-44187.00",
                    "otherCashflowsFromFinancingActivities": "-20152000.00",
                    "changeToNetincome": "-11395000.00",
                    "capitalExpenditures": "89518000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "90891000.00",
                    "stockBasedCompensation": "2489000.00",
                    "otherNonCashItems": "-10755000.00",
                    "freeCashFlow": "82990000.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-06-30",
                    "currency_symbol": "USD",
                    "investments": "-331000.00",
                    "changeToLiabilities": "10413000.00",
                    "totalCashflowsFromInvestingActivities": "-78854000.00",
                    "netBorrowings": "-9955000.00",
                    "totalCashFromFinancingActivities": "-41470000.00",
                    "changeToOperatingActivities": "-51477000.00",
                    "netIncome": "32143000.00",
                    "changeInCash": "45197000.00",
                    "beginPeriodCashFlow": "213359000.00",
                    "endPeriodCashFlow": "258556000.00",
                    "totalCashFromOperatingActivities": "165606000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "87648000.00",
                    "otherCashflowsFromInvestingActivities": "-351000.00",
                    "dividendsPaid": "8288.74",
                    "changeToInventory": "-2672000.00",
                    "changeToAccountReceivables": "85431000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-31515000.00",
                    "changeToNetincome": "-5234000.00",
                    "capitalExpenditures": "78503000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "41695000.00",
                    "stockBasedCompensation": "-7618000.00",
                    "otherNonCashItems": "22377000.00",
                    "freeCashFlow": "87103000.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-10",
                    "currency_symbol": "USD",
                    "investments": "-55732000.00",
                    "changeToLiabilities": "-11258000.00",
                    "totalCashflowsFromInvestingActivities": "-55732000.00",
                    "netBorrowings": "-9863000.00",
                    "totalCashFromFinancingActivities": "-64719000.00",
                    "changeToOperatingActivities": "-4480000.00",
                    "netIncome": "63815000.00",
                    "changeInCash": "-57630000.00",
                    "beginPeriodCashFlow": "270989000.00",
                    "endPeriodCashFlow": "213359000.00",
                    "totalCashFromOperatingActivities": "63307000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "81533000.00",
                    "otherCashflowsFromInvestingActivities": "-3610000.00",
                    "dividendsPaid": "2075000.00",
                    "changeToInventory": "-18723000.00",
                    "changeToAccountReceivables": "20715000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-52781000.00",
                    "changeToNetincome": "-75023000.00",
                    "capitalExpenditures": "52122000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-13746000.00",
                    "stockBasedCompensation": "3303000.00",
                    "otherNonCashItems": "-96644000.00",
                    "freeCashFlow": "11185000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-24",
                    "currency_symbol": "USD",
                    "investments": "112000.00",
                    "changeToLiabilities": "20136000.00",
                    "totalCashflowsFromInvestingActivities": "-104348000.00",
                    "netBorrowings": "-1273000.00",
                    "totalCashFromFinancingActivities": "-18513000.00",
                    "changeToOperatingActivities": "14397000.00",
                    "netIncome": "-10453000.00",
                    "changeInCash": "-26462000.00",
                    "beginPeriodCashFlow": "297451000.00",
                    "endPeriodCashFlow": "270989000.00",
                    "totalCashFromOperatingActivities": "95849000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "90367000.00",
                    "otherCashflowsFromInvestingActivities": "376000.00",
                    "dividendsPaid": "2372.77",
                    "changeToInventory": "-23825000.00",
                    "changeToAccountReceivables": "-75776000.00",
                    "salePurchaseOfStock": "980000.00",
                    "otherCashflowsFromFinancingActivities": "-9162000.00",
                    "changeToNetincome": "70843000.00",
                    "capitalExpenditures": "104836000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-65068000.00",
                    "stockBasedCompensation": "6509000.00",
                    "otherNonCashItems": "64190000.00",
                    "freeCashFlow": "-8987000.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-04",
                    "currency_symbol": "USD",
                    "investments": "-88893000.00",
                    "changeToLiabilities": "-8918000.00",
                    "totalCashflowsFromInvestingActivities": "-88893000.00",
                    "netBorrowings": "-9622000.00",
                    "totalCashFromFinancingActivities": "-47769000.00",
                    "changeToOperatingActivities": "2460000.00",
                    "netIncome": "-170411000.00",
                    "changeInCash": "3164000.00",
                    "beginPeriodCashFlow": "294287000.00",
                    "endPeriodCashFlow": "297451000.00",
                    "totalCashFromOperatingActivities": "139798000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "95842000.00",
                    "otherCashflowsFromInvestingActivities": "199000.00",
                    "dividendsPaid": "2056000.00",
                    "changeToInventory": "5335000.00",
                    "changeToAccountReceivables": "37412000.00",
                    "salePurchaseOfStock": "750000.00",
                    "otherCashflowsFromFinancingActivities": "-36091000.00",
                    "changeToNetincome": "178078000.00",
                    "capitalExpenditures": "87368000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "45207000.00",
                    "stockBasedCompensation": "1549000.00",
                    "otherNonCashItems": "167611000.00",
                    "freeCashFlow": "52430000.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-10",
                    "currency_symbol": "USD",
                    "investments": "1081000.00",
                    "changeToLiabilities": "-1969000.00",
                    "totalCashflowsFromInvestingActivities": "-99249000.00",
                    "netBorrowings": "-8979000.00",
                    "totalCashFromFinancingActivities": "-12826000.00",
                    "changeToOperatingActivities": "-34002000.00",
                    "netIncome": "-3395000.00",
                    "changeInCash": "-16277000.00",
                    "beginPeriodCashFlow": "310564000.00",
                    "endPeriodCashFlow": "294287000.00",
                    "totalCashFromOperatingActivities": "96378000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "99787000.00",
                    "otherCashflowsFromInvestingActivities": "225000.00",
                    "dividendsPaid": "32697.00",
                    "changeToInventory": "7227000.00",
                    "changeToAccountReceivables": "-7664000.00",
                    "salePurchaseOfStock": "740000.00",
                    "otherCashflowsFromFinancingActivities": "-3847000.00",
                    "changeToNetincome": "24692000.00",
                    "capitalExpenditures": "100555000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-36408000.00",
                    "stockBasedCompensation": "2301000.00",
                    "otherNonCashItems": "15879000.00",
                    "freeCashFlow": "-4177000.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-03-31",
                    "currency_symbol": "USD",
                    "investments": "-82512000.00",
                    "changeToLiabilities": "-20798000.00",
                    "totalCashflowsFromInvestingActivities": "-82512000.00",
                    "netBorrowings": "-17845000.00",
                    "totalCashFromFinancingActivities": "-96791000.00",
                    "changeToOperatingActivities": "18378000.00",
                    "netIncome": "-60102000.00",
                    "changeInCash": "-128571000.00",
                    "beginPeriodCashFlow": "439135000.00",
                    "endPeriodCashFlow": "310564000.00",
                    "totalCashFromOperatingActivities": "51797000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "83162000.00",
                    "otherCashflowsFromInvestingActivities": "438000.00",
                    "dividendsPaid": "2090000.00",
                    "changeToInventory": "-21489000.00",
                    "changeToAccountReceivables": "-14950000.00",
                    "salePurchaseOfStock": "443000.00",
                    "otherCashflowsFromFinancingActivities": "-53978000.00",
                    "changeToNetincome": "48727000.00",
                    "capitalExpenditures": "82950000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-38859000.00",
                    "stockBasedCompensation": "1786000.00",
                    "otherNonCashItems": "75300000.00",
                    "freeCashFlow": "-31153000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-19",
                    "currency_symbol": "USD",
                    "investments": "-117498000.00",
                    "changeToLiabilities": "47064000.00",
                    "totalCashflowsFromInvestingActivities": "-117498000.00",
                    "netBorrowings": "-1206000.00",
                    "totalCashFromFinancingActivities": "-13192000.00",
                    "changeToOperatingActivities": "1077000.00",
                    "netIncome": "7406000.00",
                    "changeInCash": "-9879000.00",
                    "beginPeriodCashFlow": "449014000.00",
                    "endPeriodCashFlow": "439135000.00",
                    "totalCashFromOperatingActivities": "121090000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "99051000.00",
                    "otherCashflowsFromInvestingActivities": "390000.00",
                    "dividendsPaid": "3783000.00",
                    "changeToInventory": "-3388000.00",
                    "changeToAccountReceivables": "-9734000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-3810000.00",
                    "changeToNetincome": "-34992000.00",
                    "capitalExpenditures": "117888000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "35019000.00",
                    "stockBasedCompensation": "9487000.00",
                    "otherNonCashItems": "-23378000.00",
                    "freeCashFlow": "3202000.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-04",
                    "currency_symbol": "USD",
                    "investments": "-144164000.00",
                    "changeToLiabilities": "11510000.00",
                    "totalCashflowsFromInvestingActivities": "-144164000.00",
                    "netBorrowings": "182435000.00",
                    "totalCashFromFinancingActivities": "124845000.00",
                    "changeToOperatingActivities": "-4027000.00",
                    "netIncome": "-23955000.00",
                    "changeInCash": "57878000.00",
                    "beginPeriodCashFlow": "391136000.00",
                    "endPeriodCashFlow": "449014000.00",
                    "totalCashFromOperatingActivities": "77935000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "96465000.00",
                    "otherCashflowsFromInvestingActivities": "297000.00",
                    "dividendsPaid": "1979000.00",
                    "changeToInventory": "8320000.00",
                    "changeToAccountReceivables": "-22251000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-48359000.00",
                    "changeToNetincome": "-3395000.00",
                    "capitalExpenditures": "144461000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-6448000.00",
                    "stockBasedCompensation": "4636000.00",
                    "otherNonCashItems": "7226000.00",
                    "freeCashFlow": "-66526000.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-06-30",
                    "currency_symbol": "USD",
                    "investments": "-47409000.00",
                    "changeToLiabilities": "-5492000.00",
                    "totalCashflowsFromInvestingActivities": "-47409000.00",
                    "netBorrowings": "-8192000.00",
                    "totalCashFromFinancingActivities": "102372000.00",
                    "changeToOperatingActivities": "26739000.00",
                    "netIncome": "-51901000.00",
                    "changeInCash": "85139000.00",
                    "beginPeriodCashFlow": "305997000.00",
                    "endPeriodCashFlow": "391136000.00",
                    "totalCashFromOperatingActivities": "31368000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "81230000.00",
                    "otherCashflowsFromInvestingActivities": "342000.00",
                    "dividendsPaid": "1804000.00",
                    "changeToInventory": "-515000.00",
                    "changeToAccountReceivables": "-18821000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "110564000.00",
                    "changeToNetincome": "-16379000.00",
                    "capitalExpenditures": "47751000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1911000.00",
                    "stockBasedCompensation": "3597000.00",
                    "otherNonCashItems": "19234000.00",
                    "freeCashFlow": "-16383000.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-15",
                    "currency_symbol": "USD",
                    "investments": "-49947000.00",
                    "changeToLiabilities": "-16835000.00",
                    "totalCashflowsFromInvestingActivities": "-49947000.00",
                    "netBorrowings": "-9017000.00",
                    "totalCashFromFinancingActivities": "-51932000.00",
                    "changeToOperatingActivities": "-21832000.00",
                    "netIncome": "-76134000.00",
                    "changeInCash": "-90149000.00",
                    "beginPeriodCashFlow": "396146000.00",
                    "endPeriodCashFlow": "305997000.00",
                    "totalCashFromOperatingActivities": "9086000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "86857000.00",
                    "otherCashflowsFromInvestingActivities": "1138000.00",
                    "dividendsPaid": "1804000.00",
                    "changeToInventory": "-7284000.00",
                    "changeToAccountReceivables": "13086000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-41111000.00",
                    "changeToNetincome": "31228000.00",
                    "capitalExpenditures": "51085000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-32865000.00",
                    "stockBasedCompensation": "-2713000.00",
                    "otherNonCashItems": "39259000.00",
                    "freeCashFlow": "-41999000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-24",
                    "currency_symbol": "USD",
                    "investments": "-86691000.00",
                    "changeToLiabilities": "8854000.00",
                    "totalCashflowsFromInvestingActivities": "-90194936.00",
                    "netBorrowings": "-9113000.00",
                    "totalCashFromFinancingActivities": "-14582035.00",
                    "changeToOperatingActivities": "1258000.00",
                    "netIncome": "-1481114.00",
                    "changeInCash": "-2627000.00",
                    "beginPeriodCashFlow": "399109999.00",
                    "endPeriodCashFlow": "396482999.00",
                    "totalCashFromOperatingActivities": "102308457.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "97116294.00",
                    "otherCashflowsFromInvestingActivities": "2053000.00",
                    "dividendsPaid": "11174.00",
                    "changeToInventory": "13937034.00",
                    "changeToAccountReceivables": "6006735.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-5336183.00",
                    "changeToNetincome": "-27313000.00",
                    "capitalExpenditures": "90322099",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "32856656.00",
                    "stockBasedCompensation": "2152000.00",
                    "otherNonCashItems": "35968424.00",
                    "freeCashFlow": "11986358.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-12",
                    "currency_symbol": "USD",
                    "investments": "-75535000.00",
                    "changeToLiabilities": "788000.00",
                    "totalCashflowsFromInvestingActivities": "-75535000.00",
                    "netBorrowings": "-9010000.00",
                    "totalCashFromFinancingActivities": "-59050000.00",
                    "changeToOperatingActivities": "10164000.00",
                    "netIncome": "-274796000.00",
                    "changeInCash": "-91089000.00",
                    "beginPeriodCashFlow": "489527000.00",
                    "endPeriodCashFlow": "398438000.00",
                    "totalCashFromOperatingActivities": "43483000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "82838000.00",
                    "otherCashflowsFromInvestingActivities": "2612000.00",
                    "dividendsPaid": "1972000.00",
                    "changeToInventory": "-7083000.00",
                    "changeToAccountReceivables": "-31590000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-48068000.00",
                    "changeToNetincome": "260803000.00",
                    "capitalExpenditures": "78147000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-27721000.00",
                    "stockBasedCompensation": "-2904000.00",
                    "otherNonCashItems": "339637000.00",
                    "freeCashFlow": "-34664000.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-06-30",
                    "currency_symbol": "USD",
                    "investments": "-90881000.00",
                    "changeToLiabilities": "1780000.00",
                    "totalCashflowsFromInvestingActivities": "-90881000.00",
                    "netBorrowings": "-7380000.00",
                    "totalCashFromFinancingActivities": "-12089000.00",
                    "changeToOperatingActivities": "-14351000.00",
                    "netIncome": "-54145000.00",
                    "changeInCash": "3660000.00",
                    "beginPeriodCashFlow": "485867000.00",
                    "endPeriodCashFlow": "489527000.00",
                    "totalCashFromOperatingActivities": "107009000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "91739000.00",
                    "otherCashflowsFromInvestingActivities": "3835000.00",
                    "dividendsPaid": "803114.00",
                    "changeToInventory": "1816000.00",
                    "changeToAccountReceivables": "36505000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-4709000.00",
                    "changeToNetincome": "43552000.00",
                    "capitalExpenditures": "50028000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "25750000.00",
                    "stockBasedCompensation": "-1875000.00",
                    "otherNonCashItems": "35326000.00",
                    "freeCashFlow": "56981000.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-07",
                    "currency_symbol": "USD",
                    "investments": "-39263000.00",
                    "changeToLiabilities": "-5811000.00",
                    "totalCashflowsFromInvestingActivities": "-39263000.00",
                    "netBorrowings": "-7449000.00",
                    "totalCashFromFinancingActivities": "-52253000.00",
                    "changeToOperatingActivities": "9394000.00",
                    "netIncome": "-13412000.00",
                    "changeInCash": "-29630000.00",
                    "beginPeriodCashFlow": "515497000.00",
                    "endPeriodCashFlow": "485867000.00",
                    "totalCashFromOperatingActivities": "61700000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "77681000.00",
                    "otherCashflowsFromInvestingActivities": "3020000.00",
                    "dividendsPaid": "1955000.00",
                    "changeToInventory": "-20041000.00",
                    "changeToAccountReceivables": "-7526000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-42849000.00",
                    "changeToNetincome": "21415000.00",
                    "capitalExpenditures": "42283000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-23984000.00",
                    "stockBasedCompensation": "5342000.00",
                    "otherNonCashItems": "20769000.00",
                    "freeCashFlow": "19417000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-21",
                    "currency_symbol": "USD",
                    "investments": "-511000.00",
                    "changeToLiabilities": "4917000.00",
                    "totalCashflowsFromInvestingActivities": "-73762000.00",
                    "netBorrowings": "-5034000.00",
                    "totalCashFromFinancingActivities": "-9592000.00",
                    "changeToOperatingActivities": "-7626000.00",
                    "netIncome": "-3510000.00",
                    "changeInCash": "55634000.00",
                    "beginPeriodCashFlow": "459863000.00",
                    "endPeriodCashFlow": "515497000.00",
                    "totalCashFromOperatingActivities": "137323000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "82361000.00",
                    "otherCashflowsFromInvestingActivities": "-15819000.00",
                    "dividendsPaid": "1955000.00",
                    "changeToInventory": "5407000.00",
                    "changeToAccountReceivables": "30362000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-4558000.00",
                    "changeToNetincome": "27859000.00",
                    "capitalExpenditures": "57432000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "103182000.00",
                    "stockBasedCompensation": "1231000.00",
                    "otherNonCashItems": "-67101000.00",
                    "freeCashFlow": "79891000.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-01",
                    "currency_symbol": "USD",
                    "investments": "952000.00",
                    "changeToLiabilities": "-3551000.00",
                    "totalCashflowsFromInvestingActivities": "-43226000.00",
                    "netBorrowings": "-5664000.00",
                    "totalCashFromFinancingActivities": "-50510000.00",
                    "changeToOperatingActivities": "7354000.00",
                    "netIncome": "22808000.00",
                    "changeInCash": "20287000.00",
                    "beginPeriodCashFlow": "439576000.00",
                    "endPeriodCashFlow": "459863000.00",
                    "totalCashFromOperatingActivities": "113826000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "86384000.00",
                    "otherCashflowsFromInvestingActivities": "2718000.00",
                    "dividendsPaid": "2019000.00",
                    "changeToInventory": "7287000.00",
                    "changeToAccountReceivables": "-20123000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-42827000.00",
                    "changeToNetincome": "11734000.00",
                    "capitalExpenditures": "46896000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-35657000.00",
                    "stockBasedCompensation": "-156000.00",
                    "otherNonCashItems": "32968000.00",
                    "freeCashFlow": "66930000.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-01",
                    "currency_symbol": "USD",
                    "investments": "952000.00",
                    "changeToLiabilities": "-17712000.00",
                    "totalCashflowsFromInvestingActivities": "-39175000.00",
                    "netBorrowings": "-5190000.00",
                    "totalCashFromFinancingActivities": "-11514000.00",
                    "changeToOperatingActivities": "863000.00",
                    "netIncome": "24673000.00",
                    "changeInCash": "46780000.00",
                    "beginPeriodCashFlow": "392796000.00",
                    "endPeriodCashFlow": "439576000.00",
                    "totalCashFromOperatingActivities": "97040000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "83703000.00",
                    "otherCashflowsFromInvestingActivities": "954000.00",
                    "dividendsPaid": "2019000.00",
                    "changeToInventory": "222000.00",
                    "changeToAccountReceivables": "-20328000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-6324000.00",
                    "changeToNetincome": "23259000.00",
                    "capitalExpenditures": "40129000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-54517000.00",
                    "stockBasedCompensation": "-1883000.00",
                    "otherNonCashItems": "19940000.00",
                    "freeCashFlow": "56911000.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-03",
                    "currency_symbol": "USD",
                    "investments": "-388000.00",
                    "changeToLiabilities": "-3261000.00",
                    "totalCashflowsFromInvestingActivities": "-45974000.00",
                    "netBorrowings": "-5038000.00",
                    "totalCashFromFinancingActivities": "-48739000.00",
                    "changeToOperatingActivities": "-18949000.00",
                    "netIncome": "41445000.00",
                    "changeInCash": "36297000.00",
                    "beginPeriodCashFlow": "356499000.00",
                    "endPeriodCashFlow": "392796000.00",
                    "totalCashFromOperatingActivities": "131362000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "80696000.00",
                    "otherCashflowsFromInvestingActivities": "857000.00",
                    "dividendsPaid": "2026000.00",
                    "changeToInventory": "-12948000.00",
                    "changeToAccountReceivables": "26287000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-41606327.00",
                    "changeToNetincome": "9650000.00",
                    "capitalExpenditures": "46443000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-34807000.00",
                    "stockBasedCompensation": "-1565000.00",
                    "otherNonCashItems": "13935000.00",
                    "freeCashFlow": "84919000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2017-12-31",
                    "currency_symbol": "USD",
                    "investments": "-2245000.00",
                    "changeToLiabilities": "-6336000.00",
                    "totalCashflowsFromInvestingActivities": "-87859000.00",
                    "netBorrowings": "-196673000.00",
                    "totalCashFromFinancingActivities": "-9461000.00",
                    "changeToOperatingActivities": "3694000.00",
                    "netIncome": "99676000.00",
                    "changeInCash": "27572000.00",
                    "beginPeriodCashFlow": "328927000.00",
                    "endPeriodCashFlow": "356499000.00",
                    "totalCashFromOperatingActivities": "129433000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "75386000.00",
                    "otherCashflowsFromInvestingActivities": "396000.00",
                    "dividendsPaid": "2026000.00",
                    "changeToInventory": "-4351000.00",
                    "changeToAccountReceivables": "-47304000.00",
                    "salePurchaseOfStock": "186852000.00",
                    "otherCashflowsFromFinancingActivities": "-5640000.00",
                    "changeToNetincome": "88885000.00",
                    "capitalExpenditures": "88026000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-81789000.00",
                    "stockBasedCompensation": "6475000.00",
                    "otherNonCashItems": "43821000.00",
                    "freeCashFlow": "41407000.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-11-02",
                    "currency_symbol": "USD",
                    "investments": "-2245000.00",
                    "changeToLiabilities": "17923000.00",
                    "totalCashflowsFromInvestingActivities": "-69886000.00",
                    "netBorrowings": "-59736000.00",
                    "totalCashFromFinancingActivities": "77807000.00",
                    "changeToOperatingActivities": "17638000.00",
                    "netIncome": "40942000.00",
                    "changeInCash": "176255000.00",
                    "beginPeriodCashFlow": "152672000.00",
                    "endPeriodCashFlow": "328927000.00",
                    "totalCashFromOperatingActivities": "167897000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "79602000.00",
                    "otherCashflowsFromInvestingActivities": "76000.00",
                    "dividendsPaid": "1912000.00",
                    "changeToInventory": "-3284000.00",
                    "changeToAccountReceivables": "-23307000.00",
                    "salePurchaseOfStock": "55354000.00",
                    "otherCashflowsFromFinancingActivities": "-47991000.00",
                    "changeToNetincome": "33399000.00",
                    "capitalExpenditures": "67717000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3180000.00",
                    "stockBasedCompensation": "6324000.00",
                    "otherNonCashItems": "26470000.00",
                    "freeCashFlow": "100180000.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-06-30",
                    "currency_symbol": "USD",
                    "investments": "-2245000.00",
                    "changeToLiabilities": "11497000.00",
                    "totalCashflowsFromInvestingActivities": "-36234000.00",
                    "netBorrowings": "-68057000.00",
                    "totalCashFromFinancingActivities": "-76594000.00",
                    "changeToOperatingActivities": "-14465000.00",
                    "netIncome": "25586000.00",
                    "changeInCash": "20089000.00",
                    "beginPeriodCashFlow": "132583000.00",
                    "endPeriodCashFlow": "152672000.00",
                    "totalCashFromOperatingActivities": "131852000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "76606000.00",
                    "otherCashflowsFromInvestingActivities": "17221000.00",
                    "dividendsPaid": "1775000.00",
                    "changeToInventory": "4361000.00",
                    "changeToAccountReceivables": "8456000.00",
                    "salePurchaseOfStock": "187446000.00",
                    "otherCashflowsFromFinancingActivities": "-8537000.00",
                    "changeToNetincome": "21926000.00",
                    "capitalExpenditures": "53455000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-4394000.00",
                    "stockBasedCompensation": "-201000.00",
                    "otherNonCashItems": "18028000.00",
                    "freeCashFlow": "78397000.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-03-31",
                    "currency_symbol": "USD",
                    "investments": "229000.00",
                    "changeToLiabilities": "-22710000.00",
                    "totalCashflowsFromInvestingActivities": "-40284000.00",
                    "netBorrowings": "-66600000.00",
                    "totalCashFromFinancingActivities": "-84602000.00",
                    "changeToOperatingActivities": "8196000.00",
                    "netIncome": "-2305000.00",
                    "changeInCash": "-14281000.00",
                    "beginPeriodCashFlow": "146864000.00",
                    "endPeriodCashFlow": "132583000.00",
                    "totalCashFromOperatingActivities": "110390000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "61641000.00",
                    "otherCashflowsFromInvestingActivities": "53000.00",
                    "dividendsPaid": "1775000.00",
                    "changeToInventory": "-15417000.00",
                    "changeToAccountReceivables": "53175000.00",
                    "salePurchaseOfStock": "187446000.00",
                    "otherCashflowsFromFinancingActivities": "-17766000.00",
                    "changeToNetincome": "21259000.00",
                    "capitalExpenditures": "40566000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "10096000.00",
                    "stockBasedCompensation": "3322000.00",
                    "otherNonCashItems": "22638000.00",
                    "freeCashFlow": "69824000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-23",
                    "currency_symbol": "USD",
                    "investments": "-359000.00",
                    "changeToLiabilities": "-8339000.00",
                    "totalCashflowsFromInvestingActivities": "-43870000.00",
                    "netBorrowings": "-95946000.00",
                    "totalCashFromFinancingActivities": "-68464000.00",
                    "changeToOperatingActivities": "20956000.00",
                    "netIncome": "-47273000.00",
                    "changeInCash": "28606000.00",
                    "beginPeriodCashFlow": "118258000.00",
                    "endPeriodCashFlow": "146864000.00",
                    "totalCashFromOperatingActivities": "140125000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "78282000.00",
                    "otherCashflowsFromInvestingActivities": "-271000.00",
                    "dividendsPaid": "3567000.00",
                    "changeToInventory": "-2807000.00",
                    "changeToAccountReceivables": "-6191000.00",
                    "salePurchaseOfStock": "6700000.00",
                    "otherCashflowsFromFinancingActivities": "-17004292.00",
                    "changeToNetincome": "123927000.00",
                    "capitalExpenditures": "43509000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-572000.00",
                    "stockBasedCompensation": "5798000.00",
                    "otherNonCashItems": "82682000.00",
                    "freeCashFlow": "96616000.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-11-03",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "17640000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-137029000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "33571000.00",
                    "changeInCash": "-23645000.00",
                    "beginPeriodCashFlow": "141903000.00",
                    "endPeriodCashFlow": "118258000.00",
                    "totalCashFromOperatingActivities": "95878000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "82389000.00",
                    "otherCashflowsFromInvestingActivities": "68814000.00",
                    "dividendsPaid": "1794000.00",
                    "changeToInventory": "5269000.00",
                    "changeToAccountReceivables": "-15677000.00",
                    "salePurchaseOfStock": "-10000.00",
                    "otherCashflowsFromFinancingActivities": "-48651544.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "50574000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-43687000.00",
                    "stockBasedCompensation": "-490000.00",
                    "otherNonCashItems": "15665000.00",
                    "freeCashFlow": "45304000.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-69485000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-11085000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-5703000.00",
                    "changeInCash": "56186000.00",
                    "beginPeriodCashFlow": "85717000.00",
                    "endPeriodCashFlow": "141903000.00",
                    "totalCashFromOperatingActivities": "137521000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "63898000.00",
                    "otherCashflowsFromInvestingActivities": "-17441000.00",
                    "dividendsPaid": "1773000.00",
                    "changeToInventory": "-6649000.00",
                    "changeToAccountReceivables": "81708000.00",
                    "salePurchaseOfStock": "5000000.00",
                    "otherCashflowsFromFinancingActivities": "-5656000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "52375000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "38932000.00",
                    "stockBasedCompensation": "3952000.00",
                    "otherNonCashItems": "24182000.00",
                    "freeCashFlow": "85146000.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-51343000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-19499000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-15788000.00",
                    "changeInCash": "31865000.00",
                    "beginPeriodCashFlow": "53852000.00",
                    "endPeriodCashFlow": "85717000.00",
                    "totalCashFromOperatingActivities": "101554000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "74565000.00",
                    "otherCashflowsFromInvestingActivities": "-4978000.00",
                    "dividendsPaid": "1773000.00",
                    "changeToInventory": "6840000.00",
                    "changeToAccountReceivables": "8430000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-52921000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "46365000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "17536000.00",
                    "stockBasedCompensation": "627000.00",
                    "otherNonCashItems": "25714000.00",
                    "freeCashFlow": "55189000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-25",
                    "currency_symbol": "USD",
                    "investments": "-359000.00",
                    "changeToLiabilities": "55539000.00",
                    "totalCashflowsFromInvestingActivities": "-89543000.00",
                    "netBorrowings": "288742000.00",
                    "totalCashFromFinancingActivities": "-30461000.00",
                    "changeToOperatingActivities": "-15605000.00",
                    "netIncome": "-255468000.00",
                    "changeInCash": "-60116000.00",
                    "beginPeriodCashFlow": "113968000.00",
                    "endPeriodCashFlow": "53852000.00",
                    "totalCashFromOperatingActivities": "70768000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "92442000.00",
                    "otherCashflowsFromInvestingActivities": "6346000.00",
                    "dividendsPaid": "3604000.00",
                    "changeToInventory": "461000.00",
                    "changeToAccountReceivables": "8001000.00",
                    "salePurchaseOfStock": "14008000.00",
                    "otherCashflowsFromFinancingActivities": "-13394000.00",
                    "changeToNetincome": "345632000.00",
                    "capitalExpenditures": "97916000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-52473000.00",
                    "stockBasedCompensation": "1095000.00",
                    "otherNonCashItems": "355314000.00",
                    "freeCashFlow": "-27148000.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-11-06",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-97533000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-6262000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-11833000.00",
                    "changeInCash": "-888000.00",
                    "beginPeriodCashFlow": "114856000.00",
                    "endPeriodCashFlow": "113968000.00",
                    "totalCashFromOperatingActivities": "104150000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "68995000.00",
                    "otherCashflowsFromInvestingActivities": "32972000.00",
                    "dividendsPaid": "1762000.00",
                    "changeToInventory": "-4346000.00",
                    "changeToAccountReceivables": "-17672000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-48724000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "130505000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "4933000.00",
                    "stockBasedCompensation": "-5270000.00",
                    "otherNonCashItems": "51624000.00",
                    "freeCashFlow": "-26355000.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-07-30",
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-135630100.46",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "152047000.00",
                    "changeToOperatingActivities": "0.00",
                    "netIncome": "-44483650.34",
                    "changeInCash": "16713795.00",
                    "beginPeriodCashFlow": "98705399.00",
                    "endPeriodCashFlow": "115419194.00",
                    "totalCashFromOperatingActivities": "13841022.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "30085151.00",
                    "otherCashflowsFromInvestingActivities": "-1538697.02",
                    "dividendsPaid": "1869847.11",
                    "changeToInventory": "-41316029.03",
                    "changeToAccountReceivables": "-34291000.00",
                    "salePurchaseOfStock": "13900000.00",
                    "otherCashflowsFromFinancingActivities": "-2599000.00",
                    "changeToNetincome": "0.00",
                    "capitalExpenditures": "122626902.22",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-23832080.62",
                    "stockBasedCompensation": "2119000.00",
                    "otherNonCashItems": "51485930.00",
                    "freeCashFlow": "-108785880.22"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-04-01",
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-152155702.79",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "72635000.00",
                    "changeToOperatingActivities": "0.00",
                    "netIncome": "-18700110.43",
                    "changeInCash": "-66847295.00",
                    "beginPeriodCashFlow": "163490298.00",
                    "endPeriodCashFlow": "96643003.00",
                    "totalCashFromOperatingActivities": "941000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "25351000.00",
                    "otherCashflowsFromInvestingActivities": "-22210916.55",
                    "dividendsPaid": "1842000.00",
                    "changeToInventory": "-2931850.45",
                    "changeToAccountReceivables": "-11624000.00",
                    "salePurchaseOfStock": "-5986479.05",
                    "otherCashflowsFromFinancingActivities": "-45661000.00",
                    "changeToNetincome": "0.00",
                    "capitalExpenditures": "129944786.24",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-26495504.02",
                    "stockBasedCompensation": "1736000.00",
                    "otherNonCashItems": "10680706.00",
                    "freeCashFlow": "-129003786.24"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-02-20",
                    "currency_symbol": "USD",
                    "investments": "-2510111.01",
                    "changeToLiabilities": "-21810515.45",
                    "totalCashflowsFromInvestingActivities": "-174998865.05",
                    "netBorrowings": "119578349.54",
                    "totalCashFromFinancingActivities": "-13675706.15",
                    "changeToOperatingActivities": "-1326047.67",
                    "netIncome": "41945717.00",
                    "changeInCash": "-195667070.00",
                    "beginPeriodCashFlow": "374218316.00",
                    "endPeriodCashFlow": "178551246.00",
                    "totalCashFromOperatingActivities": "6068589.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "18297543.00",
                    "otherCashflowsFromInvestingActivities": "-407766.05",
                    "dividendsPaid": "146585.22",
                    "changeToInventory": "-6029607.87",
                    "changeToAccountReceivables": "-413000.00",
                    "salePurchaseOfStock": "-5986479.05",
                    "otherCashflowsFromFinancingActivities": "-3102402.62",
                    "changeToNetincome": "109282333.71",
                    "capitalExpenditures": "172828784.35",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "5621394.00",
                    "stockBasedCompensation": "2297682.00",
                    "otherNonCashItems": "6006530.00",
                    "freeCashFlow": "-166760195.35"
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-10-30",
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-294308265.69",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "13094662.00",
                    "changeToOperatingActivities": "0.00",
                    "netIncome": "44121915.00",
                    "changeInCash": "-116099553.00",
                    "beginPeriodCashFlow": "490317869.00",
                    "endPeriodCashFlow": "374218316.00",
                    "totalCashFromOperatingActivities": "149417656.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "26592485.00",
                    "otherCashflowsFromInvestingActivities": "-26567399.52",
                    "dividendsPaid": "2068000.00",
                    "changeToInventory": "24842767.00",
                    "changeToAccountReceivables": "-9931000.00",
                    "salePurchaseOfStock": "-153000.00",
                    "otherCashflowsFromFinancingActivities": "-43260000.00",
                    "changeToNetincome": "0.00",
                    "capitalExpenditures": "270225232.49",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-39154975.00",
                    "stockBasedCompensation": "1290000.00",
                    "otherNonCashItems": "109165188.00",
                    "freeCashFlow": "-120807576.49"
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-06-30",
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-207942711.99",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "25869583.00",
                    "changeToOperatingActivities": "0.00",
                    "netIncome": "236200.00",
                    "changeInCash": "-203130594.00",
                    "beginPeriodCashFlow": "716101003.00",
                    "endPeriodCashFlow": "512970409.00",
                    "totalCashFromOperatingActivities": "-8947501.62",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "22409995.00",
                    "otherCashflowsFromInvestingActivities": "19426557.00",
                    "dividendsPaid": "182000.00",
                    "changeToInventory": "-14534769.28",
                    "changeToAccountReceivables": "6969903.00",
                    "salePurchaseOfStock": "-131222.53",
                    "otherCashflowsFromFinancingActivities": "-167003.47",
                    "changeToNetincome": "0.00",
                    "capitalExpenditures": "227766686.35",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-30349895.49",
                    "stockBasedCompensation": "2320764.00",
                    "otherNonCashItems": "-9742335.20",
                    "freeCashFlow": "-236714187.97"
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-05-01",
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-163930051.20",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "164386003.00",
                    "changeToOperatingActivities": "0.00",
                    "netIncome": "-24624111.17",
                    "changeInCash": "119935226.00",
                    "beginPeriodCashFlow": "571230707.00",
                    "endPeriodCashFlow": "691165933.00",
                    "totalCashFromOperatingActivities": "104555899.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "14123649.00",
                    "otherCashflowsFromInvestingActivities": "26263366.00",
                    "dividendsPaid": "1744196.57",
                    "changeToInventory": "-20582966.94",
                    "changeToAccountReceivables": "3396236.00",
                    "salePurchaseOfStock": "149800000.00",
                    "otherCashflowsFromFinancingActivities": "-36815392.43",
                    "changeToNetincome": "0.00",
                    "capitalExpenditures": "187582550.8",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-22670936.69",
                    "stockBasedCompensation": "1195968.00",
                    "otherNonCashItems": "133744956.00",
                    "freeCashFlow": "-83026651.80"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-02-20",
                    "currency_symbol": "USD",
                    "investments": "-6735385.48",
                    "changeToLiabilities": "-18823307.92",
                    "totalCashflowsFromInvestingActivities": "-238700321.88",
                    "netBorrowings": "246095264.99",
                    "totalCashFromFinancingActivities": "96322857.00",
                    "changeToOperatingActivities": "-114845.15",
                    "netIncome": "-56297865.63",
                    "changeInCash": "-175209138.00",
                    "beginPeriodCashFlow": "768226409.00",
                    "endPeriodCashFlow": "593017271.00",
                    "totalCashFromOperatingActivities": "-1408849.24",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "19066832.00",
                    "otherCashflowsFromInvestingActivities": "-35239325.51",
                    "dividendsPaid": "571822.81",
                    "changeToInventory": "2050129.00",
                    "changeToAccountReceivables": "-8466056.00",
                    "salePurchaseOfStock": "422667.80",
                    "otherCashflowsFromFinancingActivities": "1355986.00",
                    "changeToNetincome": "141031723.62",
                    "capitalExpenditures": "203839085.2",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-17509137.17",
                    "stockBasedCompensation": "1541120.00",
                    "otherNonCashItems": "26462590.00",
                    "freeCashFlow": "-205247934.44"
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-11-06",
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-251768161.46",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "-33367261.87",
                    "changeToOperatingActivities": "0.00",
                    "netIncome": "2893619.00",
                    "changeInCash": "-275732372.00",
                    "beginPeriodCashFlow": "1043958781.00",
                    "endPeriodCashFlow": "768226409.00",
                    "totalCashFromOperatingActivities": "26766707.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "19426510.00",
                    "otherCashflowsFromInvestingActivities": "-31829814.46",
                    "dividendsPaid": "1668314.62",
                    "changeToInventory": "-5899687.86",
                    "changeToAccountReceivables": "-6825759.00",
                    "salePurchaseOfStock": "100000.00",
                    "otherCashflowsFromFinancingActivities": "-30933240.87",
                    "changeToNetincome": "0.00",
                    "capitalExpenditures": "219938347",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-24485740.32",
                    "stockBasedCompensation": "2966323.00",
                    "otherNonCashItems": "19505031.00",
                    "freeCashFlow": "-193171640.00"
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-08-01",
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-252334245.74",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "148629486.00",
                    "changeToOperatingActivities": "0.00",
                    "netIncome": "-50074133.21",
                    "changeInCash": "25139713.00",
                    "beginPeriodCashFlow": "998399482.00",
                    "endPeriodCashFlow": "1023539195.00",
                    "totalCashFromOperatingActivities": "119921875.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "19961792.00",
                    "otherCashflowsFromInvestingActivities": "-26962629.26",
                    "dividendsPaid": "200000.00",
                    "changeToInventory": "9317024.00",
                    "changeToAccountReceivables": "29390051.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-287979.00",
                    "changeToNetincome": "0.00",
                    "capitalExpenditures": "221932025.55",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-15618347.02",
                    "stockBasedCompensation": "-1346753.35",
                    "otherNonCashItems": "154831014.00",
                    "freeCashFlow": "-102010150.55"
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-04-10",
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-239735613.54",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "-42853211.46",
                    "changeToOperatingActivities": "0.00",
                    "netIncome": "1874293.00",
                    "changeInCash": "-281696398.00",
                    "beginPeriodCashFlow": "1314155978.00",
                    "endPeriodCashFlow": "1032459580.00",
                    "totalCashFromOperatingActivities": "-17224433.63",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "14135338.00",
                    "otherCashflowsFromInvestingActivities": "-38232836.99",
                    "dividendsPaid": "16907956.16",
                    "changeToInventory": "-106147.72",
                    "changeToAccountReceivables": "-14307483.00",
                    "salePurchaseOfStock": "300000.00",
                    "otherCashflowsFromFinancingActivities": "-25945255.30",
                    "changeToNetincome": "0.00",
                    "capitalExpenditures": "197863285.67",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-32802594.72",
                    "stockBasedCompensation": "1441839.00",
                    "otherNonCashItems": "-7787114.85",
                    "freeCashFlow": "-215087719.30"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-02-21",
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-194141721.82",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "-10274756.49",
                    "changeToOperatingActivities": "0.00",
                    "netIncome": "7785768.00",
                    "changeInCash": "-178931072.00",
                    "beginPeriodCashFlow": "1522967741.00",
                    "endPeriodCashFlow": "1344036669.00",
                    "totalCashFromOperatingActivities": "21320948.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "20361003.00",
                    "otherCashflowsFromInvestingActivities": "-36163854.95",
                    "dividendsPaid": "371611.21",
                    "changeToInventory": "23749306.00",
                    "changeToAccountReceivables": "9697516.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-1722270.59",
                    "changeToNetincome": "0.00",
                    "capitalExpenditures": "159333654.73",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "38912922.00",
                    "stockBasedCompensation": "2074317.00",
                    "otherNonCashItems": "-163225047.24",
                    "freeCashFlow": "-138012706.73"
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-10-11",
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-164632969.27",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "462178308.00",
                    "changeToOperatingActivities": "0.00",
                    "netIncome": "-5439674.88",
                    "changeInCash": "801544323.00",
                    "beginPeriodCashFlow": "721423418.00",
                    "endPeriodCashFlow": "1522967741.00",
                    "totalCashFromOperatingActivities": "508858521.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "15483870.00",
                    "otherCashflowsFromInvestingActivities": "-8269240.54",
                    "dividendsPaid": "17472186.94",
                    "changeToInventory": "-19305054.61",
                    "changeToAccountReceivables": "-11238236.00",
                    "salePurchaseOfStock": "100000.00",
                    "otherCashflowsFromFinancingActivities": "-3521463.06",
                    "changeToNetincome": "0.00",
                    "capitalExpenditures": "156363728.73",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-9845059.69",
                    "stockBasedCompensation": "2668021.00",
                    "otherNonCashItems": "494197612.00",
                    "freeCashFlow": "352494792.00"
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-08-09",
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-100233998.62",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "39327.00",
                    "changeToOperatingActivities": "0.00",
                    "netIncome": "-29928227.31",
                    "changeInCash": "-59623439.00",
                    "beginPeriodCashFlow": "757746534.00",
                    "endPeriodCashFlow": "698123095.00",
                    "totalCashFromOperatingActivities": "40503391.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "21116900.00",
                    "otherCashflowsFromInvestingActivities": "1414806.00",
                    "dividendsPaid": "100000.00",
                    "changeToInventory": "6440861.00",
                    "changeToAccountReceivables": "28800000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "39327.00",
                    "changeToNetincome": "0.00",
                    "capitalExpenditures": "101648805.43",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-24522662.47",
                    "stockBasedCompensation": "-580080.62",
                    "otherNonCashItems": "93641726.00",
                    "freeCashFlow": "-61145414.43"
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-04-02",
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-84972587.22",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "-17156287.90",
                    "changeToOperatingActivities": "0.00",
                    "netIncome": "7988293.00",
                    "changeInCash": "-128667649.00",
                    "beginPeriodCashFlow": "901140612.00",
                    "endPeriodCashFlow": "772472963.00",
                    "totalCashFromOperatingActivities": "-28337893.78",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "19074681.00",
                    "otherCashflowsFromInvestingActivities": "2042677.00",
                    "dividendsPaid": "17234466.93",
                    "changeToInventory": "1799119.00",
                    "changeToAccountReceivables": "-51700000.00",
                    "salePurchaseOfStock": "100000.00",
                    "otherCashflowsFromFinancingActivities": "78179.00",
                    "changeToNetincome": "0.00",
                    "capitalExpenditures": "81907568.33",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-70681861.46",
                    "stockBasedCompensation": "1677842.00",
                    "otherNonCashItems": "39522506.00",
                    "freeCashFlow": "-110245462.11"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2011-12-31",
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-67986657.38",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "-2559471.58",
                    "changeToOperatingActivities": "0.00",
                    "netIncome": "22515438.00",
                    "changeInCash": "41142685.00",
                    "beginPeriodCashFlow": "839442035.00",
                    "endPeriodCashFlow": "880584720.00",
                    "totalCashFromOperatingActivities": "97519235.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "26290746.00",
                    "otherCashflowsFromInvestingActivities": "23210195.00",
                    "dividendsPaid": "541371.11",
                    "changeToInventory": "11837046.00",
                    "changeToAccountReceivables": "5300000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-2018100.47",
                    "changeToNetincome": "0.00",
                    "capitalExpenditures": "85253072.11",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-4482715.91",
                    "stockBasedCompensation": "1171508.00",
                    "otherNonCashItems": "-75750361.42",
                    "freeCashFlow": "12266162.00"
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-11-03",
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "68832720.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "-15296672.59",
                    "changeToOperatingActivities": "0.00",
                    "netIncome": "-38069769.68",
                    "changeInCash": "67429067.00",
                    "beginPeriodCashFlow": "772012968.00",
                    "endPeriodCashFlow": "839442035.00",
                    "totalCashFromOperatingActivities": "70470683.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "22717479.00",
                    "otherCashflowsFromInvestingActivities": "124333828.00",
                    "dividendsPaid": "15388703.04",
                    "changeToInventory": "6125566.00",
                    "changeToAccountReceivables": "-23568399.90",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "92030.00",
                    "changeToNetincome": "0.00",
                    "capitalExpenditures": "52887773.79",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "22401120.00",
                    "stockBasedCompensation": "-848442.30",
                    "otherNonCashItems": "470523134.00",
                    "freeCashFlow": "17582909.00"
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-08-10",
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-35665758.06",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "38202.00",
                    "changeToOperatingActivities": "0.00",
                    "netIncome": "42427621.00",
                    "changeInCash": "47886466.00",
                    "beginPeriodCashFlow": "724126502.00",
                    "endPeriodCashFlow": "772012968.00",
                    "totalCashFromOperatingActivities": "84665262.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "28084087.00",
                    "otherCashflowsFromInvestingActivities": "5232726.00",
                    "dividendsPaid": "15388703.04",
                    "changeToInventory": "9766447.00",
                    "changeToAccountReceivables": "-23568399.90",
                    "salePurchaseOfStock": "300000.00",
                    "otherCashflowsFromFinancingActivities": "38202.00",
                    "changeToNetincome": "0.00",
                    "capitalExpenditures": "53508445.88",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "20829719.00",
                    "stockBasedCompensation": "1776938.00",
                    "otherNonCashItems": "11116961.00",
                    "freeCashFlow": "31156816.00"
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-05-17",
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-179329361.77",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "-17865851.78",
                    "changeToOperatingActivities": "0.00",
                    "netIncome": "17282464.00",
                    "changeInCash": "-206152833.00",
                    "beginPeriodCashFlow": "927753598.00",
                    "endPeriodCashFlow": "721600765.00",
                    "totalCashFromOperatingActivities": "-7555226.31",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "25268800.00",
                    "otherCashflowsFromInvestingActivities": "4858474.00",
                    "dividendsPaid": "17647724.58",
                    "changeToInventory": "-10070891.34",
                    "changeToAccountReceivables": "23649309.00",
                    "salePurchaseOfStock": "-243849.74",
                    "otherCashflowsFromFinancingActivities": "25722.00",
                    "changeToNetincome": "0.00",
                    "capitalExpenditures": "46903519.87",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-11151238.28",
                    "stockBasedCompensation": "872508.00",
                    "otherNonCashItems": "-22904384.15",
                    "freeCashFlow": "-54458746.18"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2010-12-31",
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": "14865596.79",
                    "totalCashflowsFromInvestingActivities": "-15736150.06",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "-4984413.35",
                    "changeToOperatingActivities": "0.00",
                    "netIncome": "23136894.00",
                    "changeInCash": "76060286.00",
                    "beginPeriodCashFlow": "825488466.00",
                    "endPeriodCashFlow": "901548752.00",
                    "totalCashFromOperatingActivities": "70701273.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "23310739.00",
                    "otherCashflowsFromInvestingActivities": "61742091.00",
                    "dividendsPaid": "456863.94",
                    "changeToInventory": "-22135642.56",
                    "changeToAccountReceivables": "-15264127.35",
                    "salePurchaseOfStock": "-4833593.52",
                    "otherCashflowsFromFinancingActivities": "306044.00",
                    "changeToNetincome": "31944834.50",
                    "capitalExpenditures": "59460887.61",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "6493827.00",
                    "stockBasedCompensation": "2358440.00",
                    "otherNonCashItems": "6846220.00",
                    "freeCashFlow": "11240385.00"
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-11-04",
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-75243560.81",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "-14314278.39",
                    "changeToOperatingActivities": "0.00",
                    "netIncome": "11948244.00",
                    "changeInCash": "-39493983.00",
                    "beginPeriodCashFlow": "864982449.00",
                    "endPeriodCashFlow": "825488466.00",
                    "totalCashFromOperatingActivities": "34204635.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "25664167.00",
                    "otherCashflowsFromInvestingActivities": "-601737.16",
                    "dividendsPaid": "14441752.28",
                    "changeToInventory": "-11790181.79",
                    "changeToAccountReceivables": "-13553221.48",
                    "salePurchaseOfStock": "-1236544.23",
                    "otherCashflowsFromFinancingActivities": "1364018.00",
                    "changeToNetincome": "27813623.55",
                    "capitalExpenditures": "43321727.84",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-6445317.53",
                    "stockBasedCompensation": "2867574.00",
                    "otherNonCashItems": "-5032628.30",
                    "freeCashFlow": "-9117092.84"
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-06-30",
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-40634642.21",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "-38909571.63",
                    "changeToOperatingActivities": "0.00",
                    "netIncome": "11831003.00",
                    "changeInCash": "-27692654.00",
                    "beginPeriodCashFlow": "892675103.00",
                    "endPeriodCashFlow": "864982449.00",
                    "totalCashFromOperatingActivities": "77917089.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "27569215.00",
                    "otherCashflowsFromInvestingActivities": "-1832843.18",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "4847426.00",
                    "changeToAccountReceivables": "21672324.00",
                    "salePurchaseOfStock": "-38998119.81",
                    "otherCashflowsFromFinancingActivities": "88548.00",
                    "changeToNetincome": "21613751.64",
                    "capitalExpenditures": "38798860.4",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "40903290.00",
                    "stockBasedCompensation": "625445.00",
                    "otherNonCashItems": "-2619658.19",
                    "freeCashFlow": "39118228.00"
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-03-31",
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-30634687.07",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "-17389640.97",
                    "changeToOperatingActivities": "0.00",
                    "netIncome": "23110653.00",
                    "changeInCash": "22737886.00",
                    "beginPeriodCashFlow": "869937217.00",
                    "endPeriodCashFlow": "892675103.00",
                    "totalCashFromOperatingActivities": "72726113.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "26838336.00",
                    "otherCashflowsFromInvestingActivities": "0.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "38510888.00",
                    "changeToAccountReceivables": "-30829899.94",
                    "salePurchaseOfStock": "-18215617.03",
                    "otherCashflowsFromFinancingActivities": "825976.00",
                    "changeToNetincome": "4786291.12",
                    "capitalExpenditures": "30723955.27",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "14779281.00",
                    "stockBasedCompensation": "395330.00",
                    "otherNonCashItems": "-997645.67",
                    "freeCashFlow": "42002157.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2009-12-31",
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-20208161.45",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "1516939.00",
                    "changeToOperatingActivities": "0.00",
                    "netIncome": "9100624.00",
                    "changeInCash": "23374442.00",
                    "beginPeriodCashFlow": "823549443.00",
                    "endPeriodCashFlow": "846923885.00",
                    "totalCashFromOperatingActivities": "39145753.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "27832500.00",
                    "otherCashflowsFromInvestingActivities": "4185549.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-15949955.08",
                    "changeToAccountReceivables": "12406334.00",
                    "salePurchaseOfStock": "-4775093.11",
                    "otherCashflowsFromFinancingActivities": "1736793.00",
                    "changeToNetincome": "0.00",
                    "capitalExpenditures": "37668433.85",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "5100326.00",
                    "stockBasedCompensation": "1185035.00",
                    "otherNonCashItems": "6606303.00",
                    "freeCashFlow": "1477319.00"
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": "2009-09-30",
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "28821630.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "477831.00",
                    "changeToOperatingActivities": "0.00",
                    "netIncome": "25026437.00",
                    "changeInCash": "94873790.00",
                    "beginPeriodCashFlow": "728675653.00",
                    "endPeriodCashFlow": "823549443.00",
                    "totalCashFromOperatingActivities": "53686283.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "30246975.00",
                    "otherCashflowsFromInvestingActivities": "-3102648.67",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "5005003.00",
                    "changeToAccountReceivables": "3241186.00",
                    "salePurchaseOfStock": "700000.00",
                    "otherCashflowsFromFinancingActivities": "922790.00",
                    "changeToNetincome": "0.00",
                    "capitalExpenditures": "18667320.56",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "5402550.00",
                    "stockBasedCompensation": "944389.00",
                    "otherNonCashItems": "-11109045.32",
                    "freeCashFlow": "35018962.00"
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": "2009-06-30",
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "207984115.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "1003800.00",
                    "changeToOperatingActivities": "0.00",
                    "netIncome": "76744096.00",
                    "changeInCash": "245719290.00",
                    "beginPeriodCashFlow": "482956363.00",
                    "endPeriodCashFlow": "728675653.00",
                    "totalCashFromOperatingActivities": "25990769.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "21464133.00",
                    "otherCashflowsFromInvestingActivities": "-5039892.60",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "17788865.00",
                    "changeToAccountReceivables": "-4121013.28",
                    "salePurchaseOfStock": "1300000.00",
                    "otherCashflowsFromFinancingActivities": "1360789.00",
                    "changeToNetincome": "0.00",
                    "capitalExpenditures": "23189309.32",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "157717.00",
                    "stockBasedCompensation": "611600.00",
                    "otherNonCashItems": "-84069433.11",
                    "freeCashFlow": "2801459.00"
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": "2009-03-31",
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "322232517.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "-2885879.46",
                    "changeToOperatingActivities": "0.00",
                    "netIncome": "-3134552.94",
                    "changeInCash": "304191019.00",
                    "beginPeriodCashFlow": "178765344.00",
                    "endPeriodCashFlow": "482956363.00",
                    "totalCashFromOperatingActivities": "-17405559.52",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "16656371.00",
                    "otherCashflowsFromInvestingActivities": "-38614872.89",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "8206224.00",
                    "changeToAccountReceivables": "3800586.00",
                    "salePurchaseOfStock": "200000.00",
                    "otherCashflowsFromFinancingActivities": "175021.00",
                    "changeToNetincome": "0.00",
                    "capitalExpenditures": "17804704.21",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-28470737.31",
                    "stockBasedCompensation": "1739922.00",
                    "otherNonCashItems": "-2736200.21",
                    "freeCashFlow": "-35210263.72"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2008-12-31",
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "21318475.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "6206462.00",
                    "changeToOperatingActivities": "0.00",
                    "netIncome": "5924483.00",
                    "changeInCash": "-42709948.00",
                    "beginPeriodCashFlow": "228188173.00",
                    "endPeriodCashFlow": "185478225.00",
                    "totalCashFromOperatingActivities": "17964957.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "8332576.00",
                    "otherCashflowsFromInvestingActivities": "-29354092.42",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "4494284.00",
                    "changeToAccountReceivables": "18300000.00",
                    "salePurchaseOfStock": "6551246.00",
                    "otherCashflowsFromFinancingActivities": "-0.45",
                    "changeToNetincome": "8044871.79",
                    "capitalExpenditures": "33160019.41",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "10159899.00",
                    "stockBasedCompensation": "-243306.57",
                    "otherNonCashItems": "-8060048.77",
                    "freeCashFlow": "-15195062.41"
                },
                "2008-09-30": {
                    "date": "2008-09-30",
                    "filing_date": "2008-09-30",
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-476558695.61",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "-39824867.22",
                    "changeToOperatingActivities": "0.00",
                    "netIncome": "552716.00",
                    "changeInCash": "-488048808.00",
                    "beginPeriodCashFlow": "716236981.00",
                    "endPeriodCashFlow": "228188173.00",
                    "totalCashFromOperatingActivities": "47167553.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "17962147.00",
                    "otherCashflowsFromInvestingActivities": "33690723.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "5133848.00",
                    "changeToAccountReceivables": "-7200000.00",
                    "salePurchaseOfStock": "-39533430.02",
                    "otherCashflowsFromFinancingActivities": "471377.00",
                    "changeToNetincome": "9639267.26",
                    "capitalExpenditures": "31981020.29",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1052971.00",
                    "stockBasedCompensation": "-18774462.59",
                    "otherNonCashItems": "37823806.00",
                    "freeCashFlow": "15186532.00"
                },
                "2008-06-30": {
                    "date": "2008-06-30",
                    "filing_date": "2008-06-30",
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-123810616.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "-7817149.88",
                    "changeToOperatingActivities": "0.00",
                    "netIncome": "32857921.00",
                    "changeInCash": "-42577747.00",
                    "beginPeriodCashFlow": "758814728.00",
                    "endPeriodCashFlow": "716236981.00",
                    "totalCashFromOperatingActivities": "80428656.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "22713447.00",
                    "otherCashflowsFromInvestingActivities": "-93555708.39",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "25458045.00",
                    "changeToAccountReceivables": "24700000.00",
                    "salePurchaseOfStock": "-120738.74",
                    "otherCashflowsFromFinancingActivities": "0.45",
                    "changeToNetincome": "991088.04",
                    "capitalExpenditures": "30254907.61",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "10168921.00",
                    "stockBasedCompensation": "2619632.75",
                    "otherNonCashItems": "-307496.25",
                    "freeCashFlow": "50173748.00"
                },
                "2008-03-31": {
                    "date": "2008-03-31",
                    "filing_date": "2008-03-31",
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": "7902738.52",
                    "totalCashflowsFromInvestingActivities": "-23516953.27",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "-11677839.31",
                    "changeToOperatingActivities": "0.00",
                    "netIncome": "20938501.00",
                    "changeInCash": "22805790.00",
                    "beginPeriodCashFlow": "736008938.00",
                    "endPeriodCashFlow": "758814728.00",
                    "totalCashFromOperatingActivities": "57155348.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "23543184.00",
                    "otherCashflowsFromInvestingActivities": "0.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-6504420.48",
                    "changeToAccountReceivables": "-8500000.00",
                    "salePurchaseOfStock": "-10685903.04",
                    "otherCashflowsFromFinancingActivities": "-1025939.96",
                    "changeToNetincome": "0.00",
                    "capitalExpenditures": "23516953.27",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-11484504.03",
                    "stockBasedCompensation": "631497.13",
                    "otherNonCashItems": "5741766.00",
                    "freeCashFlow": "33638394.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2007-12-31",
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": "2775158.02",
                    "totalCashflowsFromInvestingActivities": "-38921686.41",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "-6971665.75",
                    "changeToOperatingActivities": "0.00",
                    "netIncome": "29242958.00",
                    "changeInCash": "57013987.00",
                    "beginPeriodCashFlow": "707980459.00",
                    "endPeriodCashFlow": "764994446.00",
                    "totalCashFromOperatingActivities": "94905954.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "26036524.00",
                    "otherCashflowsFromInvestingActivities": "0.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-17655348.24",
                    "changeToAccountReceivables": "17800000.00",
                    "salePurchaseOfStock": "-5300000.00",
                    "otherCashflowsFromFinancingActivities": "-7324645.76",
                    "changeToNetincome": "0.00",
                    "capitalExpenditures": "38427889.33",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "9273976.00",
                    "stockBasedCompensation": "10559586.12",
                    "otherNonCashItems": "19800010.00",
                    "freeCashFlow": "56478064.00"
                },
                "2007-09-30": {
                    "date": "2007-09-30",
                    "filing_date": "2007-09-30",
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-32251938.71",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "440127.00",
                    "changeToOperatingActivities": "0.00",
                    "netIncome": "75917018.00",
                    "changeInCash": "177510755.00",
                    "beginPeriodCashFlow": "530469704.00",
                    "endPeriodCashFlow": "707980459.00",
                    "totalCashFromOperatingActivities": "183721104.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "27156845.00",
                    "otherCashflowsFromInvestingActivities": "0.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "21005448.00",
                    "changeToAccountReceivables": "14200000.00",
                    "salePurchaseOfStock": "1500000.00",
                    "otherCashflowsFromFinancingActivities": "-0.29",
                    "changeToNetincome": "0.00",
                    "capitalExpenditures": "32224801.09",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "49966737.00",
                    "stockBasedCompensation": "-25048.93",
                    "otherNonCashItems": "2240272.00",
                    "freeCashFlow": "151496302.00"
                },
                "2007-06-30": {
                    "date": "2007-06-30",
                    "filing_date": "2007-06-30",
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-27035850.85",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "-506260.47",
                    "changeToOperatingActivities": "0.00",
                    "netIncome": "69526320.00",
                    "changeInCash": "81638220.00",
                    "beginPeriodCashFlow": "448831484.00",
                    "endPeriodCashFlow": "530469704.00",
                    "totalCashFromOperatingActivities": "89291189.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "23469676.00",
                    "otherCashflowsFromInvestingActivities": "-375763.27",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-14237761.31",
                    "changeToAccountReceivables": "-15800000.00",
                    "salePurchaseOfStock": "3900000.00",
                    "otherCashflowsFromFinancingActivities": "0.08",
                    "changeToNetincome": "0.00",
                    "capitalExpenditures": "26660087.58",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-50367051.51",
                    "stockBasedCompensation": "6482548.47",
                    "otherNonCashItems": "-2256228.55",
                    "freeCashFlow": "62631101.00"
                },
                "2007-03-31": {
                    "date": "2007-03-31",
                    "filing_date": "2007-03-31",
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": "9379322.27",
                    "totalCashflowsFromInvestingActivities": "-20770631.07",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "449895.00",
                    "changeToOperatingActivities": "0.00",
                    "netIncome": "54677531.00",
                    "changeInCash": "114344661.00",
                    "beginPeriodCashFlow": "334486823.00",
                    "endPeriodCashFlow": "448831484.00",
                    "totalCashFromOperatingActivities": "135134361.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "18961511.00",
                    "otherCashflowsFromInvestingActivities": "0.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-9204230.24",
                    "changeToAccountReceivables": "25500000.00",
                    "salePurchaseOfStock": "1300000.00",
                    "otherCashflowsFromFinancingActivities": "-0.77",
                    "changeToNetincome": "0.00",
                    "capitalExpenditures": "20770631.07",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "11608009.00",
                    "stockBasedCompensation": "-2394244.11",
                    "otherNonCashItems": "15996012.00",
                    "freeCashFlow": "114363729.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2006-12-31",
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": "33839951.97",
                    "totalCashflowsFromInvestingActivities": "-24656970.17",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "-37924381.87",
                    "changeToOperatingActivities": "0.00",
                    "netIncome": "127242254.00",
                    "changeInCash": "52509297.00",
                    "beginPeriodCashFlow": "278533942.00",
                    "endPeriodCashFlow": "331043239.00",
                    "totalCashFromOperatingActivities": "113383319.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "14387082.00",
                    "otherCashflowsFromInvestingActivities": "-5895436.48",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-9501522.60",
                    "changeToAccountReceivables": "-6300000.00",
                    "salePurchaseOfStock": "4400000.00",
                    "otherCashflowsFromFinancingActivities": "0.00",
                    "changeToNetincome": "25917317.09",
                    "capitalExpenditures": "19124052.13",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1139036.18",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-27106980.81",
                    "freeCashFlow": "94259266.00"
                },
                "2006-09-30": {
                    "date": "2006-09-30",
                    "filing_date": "2006-11-13",
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": "52368916.38",
                    "totalCashflowsFromInvestingActivities": "-15341766.12",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "46765978.00",
                    "changeToOperatingActivities": "0.00",
                    "netIncome": "151252117.00",
                    "changeInCash": "176720983.00",
                    "beginPeriodCashFlow": "101812959.00",
                    "endPeriodCashFlow": "278533942.00",
                    "totalCashFromOperatingActivities": "151158000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "15302613.00",
                    "otherCashflowsFromInvestingActivities": "-1017.11",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "3837644.00",
                    "changeToAccountReceivables": "-21600000.00",
                    "salePurchaseOfStock": "58800000.00",
                    "otherCashflowsFromFinancingActivities": "-0.45",
                    "changeToNetincome": "0.00",
                    "capitalExpenditures": "22011630.72",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2844153.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-18240882.13",
                    "freeCashFlow": "129146370.00"
                },
                "2006-06-30": {
                    "date": "2006-06-30",
                    "filing_date": "2006-06-30",
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": "26148406.73",
                    "totalCashflowsFromInvestingActivities": "-38642781.76",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "-49907508.03",
                    "changeToOperatingActivities": "0.00",
                    "netIncome": "140189598.00",
                    "changeInCash": "-7437341.00",
                    "beginPeriodCashFlow": "109250300.00",
                    "endPeriodCashFlow": "101812959.00",
                    "totalCashFromOperatingActivities": "76745983.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "18900497.00",
                    "otherCashflowsFromInvestingActivities": "43676.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-21374972.48",
                    "changeToAccountReceivables": "-10900000.00",
                    "salePurchaseOfStock": "52400000.00",
                    "otherCashflowsFromFinancingActivities": "0.25",
                    "changeToNetincome": "0.00",
                    "capitalExpenditures": "38009506.35",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-14602246.88",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-67741865.57",
                    "freeCashFlow": "38736476.00"
                },
                "2006-03-31": {
                    "date": "2006-03-31",
                    "filing_date": "2006-05-12",
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": "7872977.83",
                    "totalCashflowsFromInvestingActivities": "-37767198.49",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "2869274.00",
                    "changeToOperatingActivities": "0.00",
                    "netIncome": "65179276.00",
                    "changeInCash": "-12262824.00",
                    "beginPeriodCashFlow": "121513124.00",
                    "endPeriodCashFlow": "109250300.00",
                    "totalCashFromOperatingActivities": "22410361.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "13642134.00",
                    "otherCashflowsFromInvestingActivities": "12866.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-12422370.90",
                    "changeToAccountReceivables": "-36200000.00",
                    "salePurchaseOfStock": "4700000.00",
                    "otherCashflowsFromFinancingActivities": "0.26",
                    "changeToNetincome": "0.00",
                    "capitalExpenditures": "23162635.1",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-44473323.04",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-11937725.17",
                    "freeCashFlow": "-752274.10"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2005-12-31",
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": "8252144.08",
                    "totalCashflowsFromInvestingActivities": "-16806271.17",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "-19562146.89",
                    "changeToOperatingActivities": "0.00",
                    "netIncome": "37872720.00",
                    "changeInCash": "13703580.00",
                    "beginPeriodCashFlow": "108269900.00",
                    "endPeriodCashFlow": "121973480.00",
                    "totalCashFromOperatingActivities": "49292489.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "12790325.00",
                    "otherCashflowsFromInvestingActivities": "408139.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-22100000.00",
                    "changeToAccountReceivables": "22700000.00",
                    "salePurchaseOfStock": "1500000.00",
                    "otherCashflowsFromFinancingActivities": "-323.92",
                    "changeToNetincome": "0.00",
                    "capitalExpenditures": "17214410.7",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "21354961.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-22725517.73",
                    "freeCashFlow": "32078078.00"
                },
                "2005-09-30": {
                    "date": "2005-09-30",
                    "filing_date": "2005-11-10",
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-14185313.27",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "837259.00",
                    "changeToOperatingActivities": "0.00",
                    "netIncome": "20913604.00",
                    "changeInCash": "7075654.00",
                    "beginPeriodCashFlow": "101194246.00",
                    "endPeriodCashFlow": "108269900.00",
                    "totalCashFromOperatingActivities": "21648743.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "13185150.00",
                    "otherCashflowsFromInvestingActivities": "615840.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "6461397.00",
                    "changeToAccountReceivables": "-3300000.00",
                    "salePurchaseOfStock": "1000000.00",
                    "otherCashflowsFromFinancingActivities": "-15330.88",
                    "changeToNetincome": "0.00",
                    "capitalExpenditures": "14801153.66",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-9400593.56",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-6062861.66",
                    "freeCashFlow": "6847589.00"
                },
                "2005-06-30": {
                    "date": "2005-06-30",
                    "filing_date": "2005-06-30",
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": "6063647.49",
                    "totalCashflowsFromInvestingActivities": "-14904409.48",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "4884746.00",
                    "changeToOperatingActivities": "0.00",
                    "netIncome": "6999426.00",
                    "changeInCash": "20634604.00",
                    "beginPeriodCashFlow": "80559642.00",
                    "endPeriodCashFlow": "101194246.00",
                    "totalCashFromOperatingActivities": "30737267.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "10961539.00",
                    "otherCashflowsFromInvestingActivities": "-151709.98",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "6461397.00",
                    "changeToAccountReceivables": "-100000.00",
                    "salePurchaseOfStock": "7400000.00",
                    "otherCashflowsFromFinancingActivities": "-1375231.58",
                    "changeToNetincome": "0.00",
                    "capitalExpenditures": "14752699.51",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "4074465.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "8701835.00",
                    "freeCashFlow": "15984567.00"
                },
                "2005-03-31": {
                    "date": "2005-03-31",
                    "filing_date": "2005-05-13",
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-3552947.01",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "7496073.00",
                    "changeToOperatingActivities": "0.00",
                    "netIncome": "7589484.00",
                    "changeInCash": "27196825.00",
                    "beginPeriodCashFlow": "53362817.00",
                    "endPeriodCashFlow": "80559642.00",
                    "totalCashFromOperatingActivities": "23051996.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "10800198.00",
                    "otherCashflowsFromInvestingActivities": "10746466.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "8511535.60",
                    "changeToAccountReceivables": "2737947.57",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-109944.51",
                    "changeToNetincome": "0.00",
                    "capitalExpenditures": "14299413.08",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2647763.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "2014549.00",
                    "freeCashFlow": "8752582.00"
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2004-12-31",
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": "15023275.15",
                    "totalCashflowsFromInvestingActivities": "-224436611.81",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "279693740.00",
                    "changeToOperatingActivities": "0.00",
                    "netIncome": "-3695098.03",
                    "changeInCash": "51358235.00",
                    "beginPeriodCashFlow": "2340169.00",
                    "endPeriodCashFlow": "53698404.00",
                    "totalCashFromOperatingActivities": "-3408295.87",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1109468.00",
                    "otherCashflowsFromInvestingActivities": "-222860246.31",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-7552924.00",
                    "changeToNetincome": "0.00",
                    "capitalExpenditures": "1576365.5",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1075682.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-1882885.77",
                    "freeCashFlow": "-4984661.37"
                },
                "2004-09-30": {
                    "date": "2004-09-30",
                    "filing_date": "2004-09-30",
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-1048971.14",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "2595372.00",
                    "changeToOperatingActivities": "0.00",
                    "netIncome": "-2231698.89",
                    "changeInCash": "21332.00",
                    "beginPeriodCashFlow": "2318837.00",
                    "endPeriodCashFlow": "2340169.00",
                    "totalCashFromOperatingActivities": "-1615545.43",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "47807.00",
                    "otherCashflowsFromInvestingActivities": "-580803.45",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-452703.00",
                    "changeToNetincome": "0.00",
                    "capitalExpenditures": "468167.69",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-228372.69",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "796718.00",
                    "freeCashFlow": "-2083713.12"
                },
                "2004-06-30": {
                    "date": "2004-06-30",
                    "filing_date": "2004-06-30",
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-659948.17",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "67822.00",
                    "changeToOperatingActivities": "0.00",
                    "netIncome": "-860035.03",
                    "changeInCash": "-1818016.00",
                    "beginPeriodCashFlow": "4136853.00",
                    "endPeriodCashFlow": "2318837.00",
                    "totalCashFromOperatingActivities": "-1199361.20",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-113650.07",
                    "otherCashflowsFromInvestingActivities": "-121632.71",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-582826.00",
                    "changeToNetincome": "0.00",
                    "capitalExpenditures": "538315.45",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-475491.58",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "249815.00",
                    "freeCashFlow": "-1737676.65"
                },
                "2004-03-31": {
                    "date": "2004-03-31",
                    "filing_date": "2004-03-31",
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-1851208.04",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "4165432.00",
                    "changeToOperatingActivities": "0.00",
                    "netIncome": "-1465118.74",
                    "changeInCash": "2524817.00",
                    "beginPeriodCashFlow": "1612036.00",
                    "endPeriodCashFlow": "4136853.00",
                    "totalCashFromOperatingActivities": "210591.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "156733.00",
                    "otherCashflowsFromInvestingActivities": "-125074.36",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "421565.00",
                    "changeToNetincome": "0.00",
                    "capitalExpenditures": "1726133.68",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1518976.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "0.00",
                    "freeCashFlow": "-1515542.68"
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2003-12-31",
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "18174958.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "-17338384.43",
                    "changeToOperatingActivities": "0.00",
                    "netIncome": "-2758637.31",
                    "changeInCash": "-303558.00",
                    "beginPeriodCashFlow": "1933557.00",
                    "endPeriodCashFlow": "1630000.00",
                    "totalCashFromOperatingActivities": "-1146298.17",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2338.01",
                    "otherCashflowsFromInvestingActivities": "-256714.33",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-2986100.29",
                    "changeToNetincome": "0.00",
                    "capitalExpenditures": "18431672",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "180422.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1429578.00",
                    "freeCashFlow": "17285373.00"
                },
                "2003-09-30": {
                    "date": "2003-09-30",
                    "filing_date": "2003-09-30",
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-20536202.61",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "23390651.00",
                    "changeToOperatingActivities": "0.00",
                    "netIncome": "-883857.79",
                    "changeInCash": "1726827.00",
                    "beginPeriodCashFlow": "206730.00",
                    "endPeriodCashFlow": "1933557.00",
                    "totalCashFromOperatingActivities": "-1127066.04",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "620.11",
                    "otherCashflowsFromInvestingActivities": "-1074638.80",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "21003278.00",
                    "changeToNetincome": "0.00",
                    "capitalExpenditures": "19461563.81",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-421320.82",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "177492.00",
                    "freeCashFlow": "-20588629.85"
                },
                "2003-06-30": {
                    "date": "2003-06-30",
                    "filing_date": "2003-06-30",
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-177683.13",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "255449.00",
                    "changeToOperatingActivities": "0.00",
                    "netIncome": "-181205.92",
                    "changeInCash": "-22373.00",
                    "beginPeriodCashFlow": "229103.00",
                    "endPeriodCashFlow": "206730.00",
                    "totalCashFromOperatingActivities": "-112064.17",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "709.62",
                    "otherCashflowsFromInvestingActivities": "-37120.08",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-66170.00",
                    "changeToNetincome": "0.00",
                    "capitalExpenditures": "140563.06",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "68432.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "0.00",
                    "freeCashFlow": "-252627.22"
                },
                "2003-03-31": {
                    "date": "2003-03-31",
                    "filing_date": "2003-03-31",
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-60642.60",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "220834.00",
                    "changeToOperatingActivities": "0.00",
                    "netIncome": "-143458.15",
                    "changeInCash": "96126.00",
                    "beginPeriodCashFlow": "132977.00",
                    "endPeriodCashFlow": "229103.00",
                    "totalCashFromOperatingActivities": "-64066.14",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "545.04",
                    "otherCashflowsFromInvestingActivities": "0.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "68129.00",
                    "changeToNetincome": "0.00",
                    "capitalExpenditures": "60642.6",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "78846.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "0.00",
                    "freeCashFlow": "-124708.74"
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2002-12-31",
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "459964.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "-98652.90",
                    "changeToOperatingActivities": "0.00",
                    "netIncome": "-360534.33",
                    "changeInCash": "45073.00",
                    "beginPeriodCashFlow": "78905.00",
                    "endPeriodCashFlow": "123978.00",
                    "totalCashFromOperatingActivities": "-316334.69",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "0.00",
                    "otherCashflowsFromInvestingActivities": "622114.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-55131.21",
                    "changeToNetincome": "0.00",
                    "capitalExpenditures": "162149.41",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "40875.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "3324.59",
                    "freeCashFlow": "-478484.10"
                },
                "2002-09-30": {
                    "date": "2002-09-30",
                    "filing_date": "2002-09-30",
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-69879.65",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "2748.40",
                    "changeToOperatingActivities": "0.00",
                    "netIncome": "-78001.96",
                    "changeInCash": "-134378.00",
                    "beginPeriodCashFlow": "213283.00",
                    "endPeriodCashFlow": "78905.00",
                    "totalCashFromOperatingActivities": "-66694.48",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "0.00",
                    "otherCashflowsFromInvestingActivities": "-110165.68",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "106.75",
                    "changeToNetincome": "0.00",
                    "capitalExpenditures": "40286",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "19554.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-8247.38",
                    "freeCashFlow": "-26408.48"
                },
                "2002-06-30": {
                    "date": "2002-06-30",
                    "filing_date": "2002-06-30",
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "304202.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "-320264.37",
                    "changeToOperatingActivities": "0.00",
                    "netIncome": "-68342.58",
                    "changeInCash": "136192.00",
                    "beginPeriodCashFlow": "77091.00",
                    "endPeriodCashFlow": "213283.00",
                    "totalCashFromOperatingActivities": "158648.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "0.00",
                    "otherCashflowsFromInvestingActivities": "334336.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-296168.92",
                    "changeToNetincome": "0.00",
                    "capitalExpenditures": "30134.75",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "226990.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "32484.32",
                    "freeCashFlow": "128513.00"
                },
                "2002-03-31": {
                    "date": "2002-03-31",
                    "filing_date": "2002-03-31",
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "156981.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "287041.00",
                    "changeToOperatingActivities": "0.00",
                    "netIncome": "-95555.21",
                    "changeInCash": "58280.00",
                    "beginPeriodCashFlow": "18811.00",
                    "endPeriodCashFlow": "77091.00",
                    "totalCashFromOperatingActivities": "-385742.68",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "0.00",
                    "otherCashflowsFromInvestingActivities": "176271.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-0.58",
                    "changeToNetincome": "0.00",
                    "capitalExpenditures": "19290.24",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-290187.47",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": "-405032.92"
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2001-12-31",
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "144511.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "225626.00",
                    "changeToOperatingActivities": "0.00",
                    "netIncome": "-2802520.35",
                    "changeInCash": "-2731.00",
                    "beginPeriodCashFlow": "21559.00",
                    "endPeriodCashFlow": "18828.00",
                    "totalCashFromOperatingActivities": "-384587.64",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "0.00",
                    "otherCashflowsFromInvestingActivities": "114204.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "225626.00",
                    "changeToNetincome": "0.00",
                    "capitalExpenditures": "30306",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-18663.85",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "2436596.00",
                    "freeCashFlow": "-354281.64"
                },
                "2001-09-30": {
                    "date": "2001-09-30",
                    "filing_date": "2001-09-30",
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-29234.05",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "12006.00",
                    "changeToOperatingActivities": "0.00",
                    "netIncome": "-15413.91",
                    "changeInCash": "-15591.00",
                    "beginPeriodCashFlow": "37150.00",
                    "endPeriodCashFlow": "21559.00",
                    "totalCashFromOperatingActivities": "2488.33",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "0.00",
                    "otherCashflowsFromInvestingActivities": "-13515.27",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "12006.00",
                    "changeToNetincome": "0.00",
                    "capitalExpenditures": "15718.77",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "17902.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "0.00",
                    "freeCashFlow": "-13230.45"
                },
                "2001-06-30": {
                    "date": "2001-06-30",
                    "filing_date": "2001-06-30",
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "95992.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "24972.00",
                    "changeToOperatingActivities": "0.00",
                    "netIncome": "-38256.43",
                    "changeInCash": "29922.00",
                    "beginPeriodCashFlow": "7227.79",
                    "endPeriodCashFlow": "37150.00",
                    "totalCashFromOperatingActivities": "-91880.97",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "0.00",
                    "otherCashflowsFromInvestingActivities": "124292.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "24972.00",
                    "changeToNetincome": "0.00",
                    "capitalExpenditures": "28300.27",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-53624.54",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-903.28",
                    "freeCashFlow": "-120181.24"
                },
                "2001-03-31": {
                    "date": "2001-03-31",
                    "filing_date": "2001-03-31",
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-29975.25",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "11673.00",
                    "changeToOperatingActivities": "0.00",
                    "netIncome": "-21873.73",
                    "changeInCash": "-13099.21",
                    "beginPeriodCashFlow": "20327.00",
                    "endPeriodCashFlow": "7227.79",
                    "totalCashFromOperatingActivities": "5202.41",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "0.00",
                    "otherCashflowsFromInvestingActivities": "0.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "11673.00",
                    "changeToNetincome": "0.00",
                    "capitalExpenditures": "29975.25",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "27076.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "0.00",
                    "freeCashFlow": "-24772.84"
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2000-12-31",
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-90358.58",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "-291894.49",
                    "changeToOperatingActivities": "0.00",
                    "netIncome": "-2168478.59",
                    "changeInCash": "18217.00",
                    "beginPeriodCashFlow": "3146.96",
                    "endPeriodCashFlow": "21364.00",
                    "totalCashFromOperatingActivities": "400450.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "0.00",
                    "otherCashflowsFromInvestingActivities": "6478.83",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "90726.00",
                    "changeToNetincome": "0.00",
                    "capitalExpenditures": "96837.4",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "450800.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "2118128.00",
                    "freeCashFlow": "303612.00"
                },
                "2000-09-30": {
                    "date": "2000-09-30",
                    "filing_date": "2000-09-30",
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-62113.54",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "432500.00",
                    "changeToOperatingActivities": "0.00",
                    "netIncome": "-30358.96",
                    "changeInCash": "-20285.04",
                    "beginPeriodCashFlow": "23432.00",
                    "endPeriodCashFlow": "3146.96",
                    "totalCashFromOperatingActivities": "-390527.46",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "0.00",
                    "otherCashflowsFromInvestingActivities": "0.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "50525.00",
                    "changeToNetincome": "0.00",
                    "capitalExpenditures": "62113.54",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-360168.50",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "944.29",
                    "freeCashFlow": "-452641.00"
                },
                "2000-06-30": {
                    "date": "2000-06-30",
                    "filing_date": "2000-06-30",
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-27987.68",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "88232.00",
                    "changeToOperatingActivities": "0.00",
                    "netIncome": "-40659.76",
                    "changeInCash": "9235.00",
                    "beginPeriodCashFlow": "14197.00",
                    "endPeriodCashFlow": "23432.00",
                    "totalCashFromOperatingActivities": "-50807.23",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "0.00",
                    "otherCashflowsFromInvestingActivities": "0.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "47565.00",
                    "changeToNetincome": "0.00",
                    "capitalExpenditures": "27987.68",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-10147.47",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "504.20",
                    "freeCashFlow": "-78794.91"
                },
                "2000-03-31": {
                    "date": "2000-03-31",
                    "filing_date": "2000-03-31",
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-79100.06",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "111751.00",
                    "changeToOperatingActivities": "0.00",
                    "netIncome": "-26102.55",
                    "changeInCash": "3715.00",
                    "beginPeriodCashFlow": "10482.00",
                    "endPeriodCashFlow": "14197.00",
                    "totalCashFromOperatingActivities": "-28936.21",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "0.00",
                    "otherCashflowsFromInvestingActivities": "0.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "99746.00",
                    "changeToNetincome": "0.00",
                    "capitalExpenditures": "79100.06",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2833.66",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": "-108036.27"
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "1999-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-47969.50",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "124975.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1028795.30",
                    "changeInCash": "2753.95",
                    "beginPeriodCashFlow": "7758.05",
                    "endPeriodCashFlow": "10512.00",
                    "totalCashFromOperatingActivities": "-74471.42",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "4196.76",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "124975.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "52166.26",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-65146.45",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1019470.00",
                    "freeCashFlow": "-126637.68"
                },
                "1999-09-30": {
                    "date": "1999-09-30",
                    "filing_date": "1999-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-55605.46",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "102592.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-41105.23",
                    "changeInCash": "-59.23",
                    "beginPeriodCashFlow": "7817.28",
                    "endPeriodCashFlow": "7758.05",
                    "totalCashFromOperatingActivities": "-47106.69",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-2538.70",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "102592.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "53066.76",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-32595.23",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "26593.00",
                    "freeCashFlow": "-100173.45"
                },
                "1999-06-30": {
                    "date": "1999-06-30",
                    "filing_date": "1999-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-92428.66",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "196144.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-49249.50",
                    "changeInCash": "-11468.72",
                    "beginPeriodCashFlow": "19286.00",
                    "endPeriodCashFlow": "7817.28",
                    "totalCashFromOperatingActivities": "-115547.96",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "5472.91",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "196144.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "97901.57",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-66298.46",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-567.87",
                    "freeCashFlow": "-213449.53"
                },
                "1999-03-31": {
                    "date": "1999-03-31",
                    "filing_date": "1999-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-61894.79",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "65006.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-24048.70",
                    "changeInCash": "3906.00",
                    "beginPeriodCashFlow": "15380.00",
                    "endPeriodCashFlow": "19286.00",
                    "totalCashFromOperatingActivities": "794.58",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "65006.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "61894.79",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "24843.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "0.00",
                    "freeCashFlow": "-61100.21"
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1998-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "237258.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-144879.80",
                    "changeToOperatingActivities": null,
                    "netIncome": "-68841.51",
                    "changeInCash": "9686.34",
                    "beginPeriodCashFlow": "5396.66",
                    "endPeriodCashFlow": "15083.00",
                    "totalCashFromOperatingActivities": "-82048.12",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1383.44",
                    "otherCashflowsFromInvestingActivities": "318669.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-144879.80",
                    "changeToNetincome": null,
                    "capitalExpenditures": "81410.87",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-14590.05",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "0.00",
                    "freeCashFlow": "-163458.99"
                },
                "1998-09-30": {
                    "date": "1998-09-30",
                    "filing_date": "1998-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-111232.12",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "83797.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-32486.61",
                    "changeInCash": "-62846.34",
                    "beginPeriodCashFlow": "68243.00",
                    "endPeriodCashFlow": "5396.66",
                    "totalCashFromOperatingActivities": "-32240.85",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1317.09",
                    "otherCashflowsFromInvestingActivities": "7985.31",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "83797.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "119217.43",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1071.33",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "0.00",
                    "freeCashFlow": "-151458.28"
                },
                "1998-06-30": {
                    "date": "1998-06-30",
                    "filing_date": "1998-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-145527.30",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "155296.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-37820.08",
                    "changeInCash": "-3337.00",
                    "beginPeriodCashFlow": "71580.00",
                    "endPeriodCashFlow": "68243.00",
                    "totalCashFromOperatingActivities": "-10158.53",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1433.39",
                    "otherCashflowsFromInvestingActivities": "-36707.62",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "155296.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "108819.68",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "26228.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "0.00",
                    "freeCashFlow": "-118978.21"
                },
                "1998-03-31": {
                    "date": "1998-03-31",
                    "filing_date": "1998-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-225904.19",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "201361.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-65232.12",
                    "changeInCash": "-15714.00",
                    "beginPeriodCashFlow": "87294.00",
                    "endPeriodCashFlow": "71580.00",
                    "totalCashFromOperatingActivities": "8828.46",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1536.46",
                    "otherCashflowsFromInvestingActivities": "15164.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "201361.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "241068.69",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "72524.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "0.00",
                    "freeCashFlow": "-232240.23"
                },
                "1997-12-31": {
                    "date": "1997-12-31",
                    "filing_date": "1997-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "970940.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-269959.68",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1011814.03",
                    "changeInCash": "82524.00",
                    "beginPeriodCashFlow": "4068.34",
                    "endPeriodCashFlow": "86593.00",
                    "totalCashFromOperatingActivities": "-604428.84",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1870.61",
                    "otherCashflowsFromInvestingActivities": "1105514.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-227138.92",
                    "changeToNetincome": null,
                    "capitalExpenditures": "134574.71",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-291272.91",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "696787.00",
                    "freeCashFlow": "-739003.56"
                },
                "1997-09-30": {
                    "date": "1997-09-30",
                    "filing_date": "1997-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-385544.97",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "647051.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-104717.06",
                    "changeInCash": "-808.53",
                    "beginPeriodCashFlow": "4876.87",
                    "endPeriodCashFlow": "4068.34",
                    "totalCashFromOperatingActivities": "-262080.44",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2169.19",
                    "otherCashflowsFromInvestingActivities": "-77691.52",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "939234.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "307853.45",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-179324.96",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "19792.00",
                    "freeCashFlow": "-569933.89"
                },
                "1997-06-30": {
                    "date": "1997-06-30",
                    "filing_date": "1997-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-506945.32",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "352850.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1247565.77",
                    "changeInCash": "-110327.13",
                    "beginPeriodCashFlow": "115204.00",
                    "endPeriodCashFlow": "4876.87",
                    "totalCashFromOperatingActivities": "43972.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2171.87",
                    "otherCashflowsFromInvestingActivities": "42749.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1110068.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "549694.75",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "177120.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1112246.00",
                    "freeCashFlow": "-505722.75"
                },
                "1997-03-31": {
                    "date": "1997-03-31",
                    "filing_date": "1997-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-893282.85",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "587443.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-181005.87",
                    "changeInCash": "-289916.00",
                    "beginPeriodCashFlow": "405120.00",
                    "endPeriodCashFlow": "115204.00",
                    "totalCashFromOperatingActivities": "15923.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2174.07",
                    "otherCashflowsFromInvestingActivities": "-22674.11",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "522765.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "870608.74",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "194755.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "0.00",
                    "freeCashFlow": "-854685.74"
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-27",
                    "currency_symbol": "USD",
                    "investments": "-21800000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-501019724.00",
                    "netBorrowings": "-159200000.00",
                    "totalCashFromFinancingActivities": "-146826048.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "564300000.00",
                    "changeInCash": "25587192.00",
                    "beginPeriodCashFlow": "542477131.00",
                    "endPeriodCashFlow": "568064323.00",
                    "totalCashFromOperatingActivities": "672774658.00",
                    "issuanceOfCapitalStock": "26800000.00",
                    "depreciation": "441200000.00",
                    "otherCashflowsFromInvestingActivities": "-1933260.00",
                    "dividendsPaid": "5698030.00",
                    "changeToInventory": "-13838075.00",
                    "changeToAccountReceivables": "-143773531.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-67664119.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "474869829",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-57997815.00",
                    "stockBasedCompensation": "61300000.00",
                    "otherNonCashItems": "-393414839.00",
                    "freeCashFlow": "197904829.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-27",
                    "currency_symbol": "USD",
                    "investments": "-382900000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-382900000.00",
                    "netBorrowings": "-223500000.00",
                    "totalCashFromFinancingActivities": "10200000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "67800000.00",
                    "changeInCash": "292000000.00",
                    "beginPeriodCashFlow": "249800000.00",
                    "endPeriodCashFlow": "541800000.00",
                    "totalCashFromOperatingActivities": "666200000.00",
                    "issuanceOfCapitalStock": "398000000.00",
                    "depreciation": "428000000.00",
                    "otherCashflowsFromInvestingActivities": "-35800000.00",
                    "dividendsPaid": "5500000.00",
                    "changeToInventory": "10000000.00",
                    "changeToAccountReceivables": "-36500000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-158800000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "348900000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-24900000.00",
                    "stockBasedCompensation": "19300000.00",
                    "otherNonCashItems": "-7800000.00",
                    "freeCashFlow": "317300000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-03-28",
                    "currency_symbol": "USD",
                    "investments": "-278358000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-271800000.00",
                    "netBorrowings": "-73100000.00",
                    "totalCashFromFinancingActivities": "-182400000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "69500000.00",
                    "changeInCash": "24100000.00",
                    "beginPeriodCashFlow": "225700000.00",
                    "endPeriodCashFlow": "249800000.00",
                    "totalCashFromOperatingActivities": "476900000.00",
                    "issuanceOfCapitalStock": "14424000.00",
                    "depreciation": "393100000.00",
                    "otherCashflowsFromInvestingActivities": "-1700000.00",
                    "dividendsPaid": "4500000.00",
                    "changeToInventory": "18200000.00",
                    "changeToAccountReceivables": "-70300000.00",
                    "salePurchaseOfStock": "-25678464.00",
                    "otherCashflowsFromFinancingActivities": "-119000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "281100000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-93100000.00",
                    "stockBasedCompensation": "7400000.00",
                    "otherNonCashItems": "17700000.00",
                    "freeCashFlow": "195800000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2022-12-31",
                    "currency_symbol": "USD",
                    "investments": "-337670000.00",
                    "changeToLiabilities": "2449000.00",
                    "totalCashflowsFromInvestingActivities": "-337670000.00",
                    "netBorrowings": "-35770000.00",
                    "totalCashFromFinancingActivities": "-196300000.00",
                    "changeToOperatingActivities": "18175000.00",
                    "netIncome": "70382000.00",
                    "changeInCash": "-45324000.00",
                    "beginPeriodCashFlow": "270989000.00",
                    "endPeriodCashFlow": "225665000.00",
                    "totalCashFromOperatingActivities": "487803000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "339063000.00",
                    "otherCashflowsFromInvestingActivities": "2761000.00",
                    "dividendsPaid": "4047000.00",
                    "changeToInventory": "-13032000.00",
                    "changeToAccountReceivables": "88482000.00",
                    "salePurchaseOfStock": "-1203352.00",
                    "otherCashflowsFromFinancingActivities": "-156483000.00",
                    "changeToNetincome": "-53992000.00",
                    "capitalExpenditures": "308960000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "96074000.00",
                    "stockBasedCompensation": "2064000.00",
                    "otherNonCashItems": "-45213000.00",
                    "freeCashFlow": "178843000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2021-12-31",
                    "currency_symbol": "USD",
                    "investments": "1193000.00",
                    "changeToLiabilities": "-11549000.00",
                    "totalCashflowsFromInvestingActivities": "-375002000.00",
                    "netBorrowings": "-37719000.00",
                    "totalCashFromFinancingActivities": "-175899000.00",
                    "changeToOperatingActivities": "1233000.00",
                    "netIncome": "-244358000.00",
                    "changeInCash": "-168146000.00",
                    "beginPeriodCashFlow": "439135000.00",
                    "endPeriodCashFlow": "270989000.00",
                    "totalCashFromOperatingActivities": "383816000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "359767000.00",
                    "otherCashflowsFromInvestingActivities": "1238000.00",
                    "dividendsPaid": "4146000.00",
                    "changeToInventory": "-32752000.00",
                    "changeToAccountReceivables": "-60978000.00",
                    "salePurchaseOfStock": "980000.00",
                    "otherCashflowsFromFinancingActivities": "488844000.00",
                    "changeToNetincome": "322331000.00",
                    "capitalExpenditures": "377433000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-104046000.00",
                    "stockBasedCompensation": "12145000.00",
                    "otherNonCashItems": "318701000.00",
                    "freeCashFlow": "6383000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2020-12-31",
                    "currency_symbol": "USD",
                    "investments": "-359018000.00",
                    "changeToLiabilities": "36247000.00",
                    "totalCashflowsFromInvestingActivities": "-359018000.00",
                    "netBorrowings": "164020000.00",
                    "totalCashFromFinancingActivities": "162093000.00",
                    "changeToOperatingActivities": "1957000.00",
                    "netIncome": "-144584000.00",
                    "changeInCash": "42989000.00",
                    "beginPeriodCashFlow": "396146000.00",
                    "endPeriodCashFlow": "439135000.00",
                    "totalCashFromOperatingActivities": "239480000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "363603000.00",
                    "otherCashflowsFromInvestingActivities": "2167000.00",
                    "dividendsPaid": "3783000.00",
                    "changeToInventory": "-2867000.00",
                    "changeToAccountReceivables": "-37720000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "609108000.00",
                    "changeToNetincome": "-41186000.00",
                    "capitalExpenditures": "361185000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2383000.00",
                    "stockBasedCompensation": "15008000.00",
                    "otherNonCashItems": "42341000.00",
                    "freeCashFlow": "-121705000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2019-12-31",
                    "currency_symbol": "USD",
                    "investments": "-292370000.00",
                    "changeToLiabilities": "5613000.00",
                    "totalCashflowsFromInvestingActivities": "-292370000.00",
                    "netBorrowings": "-32952000.00",
                    "totalCashFromFinancingActivities": "-137778000.00",
                    "changeToOperatingActivities": "6466000.00",
                    "netIncome": "-343810000.00",
                    "changeInCash": "-119351000.00",
                    "beginPeriodCashFlow": "515497000.00",
                    "endPeriodCashFlow": "396146000.00",
                    "totalCashFromOperatingActivities": "310856000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "346634000.00",
                    "otherCashflowsFromInvestingActivities": "11520000.00",
                    "dividendsPaid": "3927000.00",
                    "changeToInventory": "-11759000.00",
                    "changeToAccountReceivables": "3252000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-100899000.00",
                    "changeToNetincome": "230296000.00",
                    "capitalExpenditures": "259202000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "3571000.00",
                    "stockBasedCompensation": "2714000.00",
                    "otherNonCashItems": "410700000.00",
                    "freeCashFlow": "51654000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-04-01",
                    "currency_symbol": "USD",
                    "investments": "-202136000.00",
                    "changeToLiabilities": "-19608000.00",
                    "totalCashflowsFromInvestingActivities": "-202136000.00",
                    "netBorrowings": "-20926000.00",
                    "totalCashFromFinancingActivities": "-120354000.00",
                    "changeToOperatingActivities": "-18358000.00",
                    "netIncome": "85416000.00",
                    "changeInCash": "158998000.00",
                    "beginPeriodCashFlow": "356499000.00",
                    "endPeriodCashFlow": "515497000.00",
                    "totalCashFromOperatingActivities": "479552000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "333144000.00",
                    "otherCashflowsFromInvestingActivities": "-3196000.00",
                    "dividendsPaid": "4045000.00",
                    "changeToInventory": "-32000.00",
                    "changeToAccountReceivables": "15371947.00",
                    "salePurchaseOfStock": "-69000.00",
                    "otherCashflowsFromFinancingActivities": "-95314000.00",
                    "changeToNetincome": "78108000.00",
                    "capitalExpenditures": "190899000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-21800000.00",
                    "stockBasedCompensation": "-2373000.00",
                    "otherNonCashItems": "-256000.00",
                    "freeCashFlow": "288653000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-30",
                    "currency_symbol": "USD",
                    "investments": "-234264000.00",
                    "changeToLiabilities": "-6336000.00",
                    "totalCashflowsFromInvestingActivities": "-234264000.00",
                    "netBorrowings": "-196673000.00",
                    "totalCashFromFinancingActivities": "-92847000.00",
                    "changeToOperatingActivities": "3694000.00",
                    "netIncome": "163899000.00",
                    "changeInCash": "209635000.00",
                    "beginPeriodCashFlow": "146864000.00",
                    "endPeriodCashFlow": "356499000.00",
                    "totalCashFromOperatingActivities": "539576000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "293235000.00",
                    "otherCashflowsFromInvestingActivities": "17744000.00",
                    "dividendsPaid": "3686000.00",
                    "changeToInventory": "-18690000.00",
                    "changeToAccountReceivables": "-9301913.00",
                    "salePurchaseOfStock": "39532000.00",
                    "otherCashflowsFromFinancingActivities": "-79340000.00",
                    "changeToNetincome": "88885000.00",
                    "capitalExpenditures": "249763000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-79269000.00",
                    "stockBasedCompensation": "15919000.00",
                    "otherNonCashItems": "110963000.00",
                    "freeCashFlow": "289813000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-31",
                    "currency_symbol": "USD",
                    "investments": "-147056000.00",
                    "changeToLiabilities": "-8339000.00",
                    "totalCashflowsFromInvestingActivities": "-147056000.00",
                    "netBorrowings": "-95946000.00",
                    "totalCashFromFinancingActivities": "-236077000.00",
                    "changeToOperatingActivities": "20956000.00",
                    "netIncome": "-35193000.00",
                    "changeInCash": "93012000.00",
                    "beginPeriodCashFlow": "53852000.00",
                    "endPeriodCashFlow": "146864000.00",
                    "totalCashFromOperatingActivities": "475074000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "299134000.00",
                    "otherCashflowsFromInvestingActivities": "46125000.00",
                    "dividendsPaid": "3567000.00",
                    "changeToInventory": "2653000.00",
                    "changeToAccountReceivables": "67448952.00",
                    "salePurchaseOfStock": "-43079000.00",
                    "otherCashflowsFromFinancingActivities": "-116216625.00",
                    "changeToNetincome": "123927000.00",
                    "capitalExpenditures": "192822000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "17778000.00",
                    "stockBasedCompensation": "9887000.00",
                    "otherNonCashItems": "142670000.00",
                    "freeCashFlow": "282252000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-03-31",
                    "currency_symbol": "USD",
                    "investments": "-359000.00",
                    "changeToLiabilities": "55539000.00",
                    "totalCashflowsFromInvestingActivities": "-485544000.00",
                    "netBorrowings": "288742000.00",
                    "totalCashFromFinancingActivities": "187959000.00",
                    "changeToOperatingActivities": "-15605000.00",
                    "netIncome": "-331428000.00",
                    "changeInCash": "-124816000.00",
                    "beginPeriodCashFlow": "178668000.00",
                    "endPeriodCashFlow": "53852000.00",
                    "totalCashFromOperatingActivities": "185665000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "217617000.00",
                    "otherCashflowsFromInvestingActivities": "14849000.00",
                    "dividendsPaid": "3604000.00",
                    "changeToInventory": "-44581000.00",
                    "changeToAccountReceivables": "-51195297.00",
                    "salePurchaseOfStock": "211731000.00",
                    "otherCashflowsFromFinancingActivities": "-110378000.00",
                    "changeToNetincome": "345632000.00",
                    "capitalExpenditures": "490664000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-102412000.00",
                    "stockBasedCompensation": "-319000.00",
                    "otherNonCashItems": "469820000.00",
                    "freeCashFlow": "-304999000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-03-31",
                    "currency_symbol": "USD",
                    "investments": "-2510111.01",
                    "changeToLiabilities": "-21810515.45",
                    "totalCashflowsFromInvestingActivities": "-830411074.55",
                    "netBorrowings": "119578349.54",
                    "totalCashFromFinancingActivities": "186941577.00",
                    "changeToOperatingActivities": "-1326047.67",
                    "netIncome": "61907551.00",
                    "changeInCash": "-365379115.00",
                    "beginPeriodCashFlow": "543930361.00",
                    "endPeriodCashFlow": "178551246.00",
                    "totalCashFromOperatingActivities": "250478093.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "80296504.00",
                    "otherCashflowsFromInvestingActivities": "17863480.00",
                    "dividendsPaid": "3661940.29",
                    "changeToInventory": "-15462674.22",
                    "changeToAccountReceivables": "139000.00",
                    "salePurchaseOfStock": "176454525.00",
                    "otherCashflowsFromFinancingActivities": "-92242328.00",
                    "changeToNetincome": "109282333.71",
                    "capitalExpenditures": "846530158.68",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-84993022.41",
                    "stockBasedCompensation": "6924176.00",
                    "otherNonCashItems": "238308667.00",
                    "freeCashFlow": "-596052065.68"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-03-31",
                    "currency_symbol": "USD",
                    "investments": "-6735385.48",
                    "changeToLiabilities": "-18823307.92",
                    "totalCashflowsFromInvestingActivities": "-988958178.76",
                    "netBorrowings": "246095264.99",
                    "totalCashFromFinancingActivities": "172288851.00",
                    "changeToOperatingActivities": "-114845.15",
                    "netIncome": "-102628736.72",
                    "changeInCash": "-662735614.00",
                    "beginPeriodCashFlow": "1255752885.00",
                    "endPeriodCashFlow": "593017271.00",
                    "totalCashFromOperatingActivities": "135352235.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "72794124.00",
                    "otherCashflowsFromInvestingActivities": "-132293359.13",
                    "dividendsPaid": "17772852.35",
                    "changeToInventory": "5547676.00",
                    "changeToAccountReceivables": "380285.00",
                    "salePurchaseOfStock": "400000.00",
                    "otherCashflowsFromFinancingActivities": "-55031521.00",
                    "changeToNetincome": "141031723.62",
                    "capitalExpenditures": "849945058.56",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-77852493.97",
                    "stockBasedCompensation": "4555913.00",
                    "otherNonCashItems": "188451966.00",
                    "freeCashFlow": "-714592823.56"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-03-28",
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-548488686.51",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "431184222.00",
                    "changeToOperatingActivities": "0.00",
                    "netIncome": "-21280017.69",
                    "changeInCash": "440287285.00",
                    "beginPeriodCashFlow": "903749384.00",
                    "endPeriodCashFlow": "1344036669.00",
                    "totalCashFromOperatingActivities": "546678326.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "77002100.00",
                    "otherCashflowsFromInvestingActivities": "-31543077.71",
                    "dividendsPaid": "34570730.68",
                    "changeToInventory": "12924821.00",
                    "changeToAccountReceivables": "-13985452.00",
                    "salePurchaseOfStock": "200000.00",
                    "otherCashflowsFromFinancingActivities": "-8787481.00",
                    "changeToNetincome": "0.00",
                    "capitalExpenditures": "513123850.31",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-70514560.28",
                    "stockBasedCompensation": "5798980.00",
                    "otherNonCashItems": "481971794.00",
                    "freeCashFlow": "33554475.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-04-02",
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-214775710.09",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "-35746327.13",
                    "changeToOperatingActivities": "0.00",
                    "netIncome": "73649363.00",
                    "changeInCash": "-2562194.00",
                    "beginPeriodCashFlow": "883146914.00",
                    "endPeriodCashFlow": "880584720.00",
                    "totalCashFromOperatingActivities": "245072477.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "102449559.00",
                    "otherCashflowsFromInvestingActivities": "155462291.00",
                    "dividendsPaid": "33639569.05",
                    "changeToInventory": "17622918.00",
                    "changeToAccountReceivables": "27732615.00",
                    "salePurchaseOfStock": "100000.00",
                    "otherCashflowsFromFinancingActivities": "-2203297.95",
                    "changeToNetincome": "0.00",
                    "capitalExpenditures": "242222331.05",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "15466209.00",
                    "stockBasedCompensation": "2974534.00",
                    "otherNonCashItems": "41867776.00",
                    "freeCashFlow": "2850145.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-03-31",
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": "14865596.79",
                    "totalCashflowsFromInvestingActivities": "-162249040.15",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "-75597904.34",
                    "changeToOperatingActivities": "0.00",
                    "netIncome": "70026795.00",
                    "changeInCash": "14876620.00",
                    "beginPeriodCashFlow": "886672132.00",
                    "endPeriodCashFlow": "901548752.00",
                    "totalCashFromOperatingActivities": "255549112.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "103382458.00",
                    "otherCashflowsFromInvestingActivities": "59307510.00",
                    "dividendsPaid": "14898616.22",
                    "changeToInventory": "9432490.00",
                    "changeToAccountReceivables": "-37974924.01",
                    "salePurchaseOfStock": "-63698485.00",
                    "otherCashflowsFromFinancingActivities": "2682196.00",
                    "changeToNetincome": "31944834.50",
                    "capitalExpenditures": "172305431.13",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "55731083.00",
                    "stockBasedCompensation": "6334986.00",
                    "otherNonCashItems": "-1803711.41",
                    "freeCashFlow": "83243680.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2009-12-31",
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "538830102.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "112692.00",
                    "changeToOperatingActivities": "0.00",
                    "netIncome": "107736605.00",
                    "changeInCash": "631350397.00",
                    "beginPeriodCashFlow": "215573488.00",
                    "endPeriodCashFlow": "846923885.00",
                    "totalCashFromOperatingActivities": "101417247.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "96199980.00",
                    "otherCashflowsFromInvestingActivities": "-42571865.15",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "15050138.00",
                    "changeToAccountReceivables": "15327093.00",
                    "salePurchaseOfStock": "-4775093.11",
                    "otherCashflowsFromFinancingActivities": "8970354.00",
                    "changeToNetincome": "0.00",
                    "capitalExpenditures": "97329767.93",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-17810142.30",
                    "stockBasedCompensation": "4480947.00",
                    "otherNonCashItems": "-91308375.51",
                    "freeCashFlow": "4087479.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2008-12-31",
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-602567789.65",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "-53113393.59",
                    "changeToOperatingActivities": "0.00",
                    "netIncome": "60273623.00",
                    "changeInCash": "-437014790.00",
                    "beginPeriodCashFlow": "622493015.00",
                    "endPeriodCashFlow": "185478225.00",
                    "totalCashFromOperatingActivities": "202716516.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "72551355.00",
                    "otherCashflowsFromInvestingActivities": "-119304026.29",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "28581758.00",
                    "changeToAccountReceivables": "27300000.00",
                    "salePurchaseOfStock": "-43788824.98",
                    "otherCashflowsFromFinancingActivities": "371663.41",
                    "changeToNetincome": "8044871.79",
                    "capitalExpenditures": "118912900.58",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "9897288.00",
                    "stockBasedCompensation": "-15766639.28",
                    "otherNonCashItems": "35198027.00",
                    "freeCashFlow": "83803615.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2007-12-31",
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": "2775158.02",
                    "totalCashflowsFromInvestingActivities": "-118980107.04",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "-6587902.66",
                    "changeToOperatingActivities": "0.00",
                    "netIncome": "229363829.00",
                    "changeInCash": "375350904.00",
                    "beginPeriodCashFlow": "389643542.00",
                    "endPeriodCashFlow": "764994446.00",
                    "totalCashFromOperatingActivities": "503052610.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "95624558.00",
                    "otherCashflowsFromInvestingActivities": "0.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-20091891.35",
                    "changeToAccountReceivables": "41700000.00",
                    "salePurchaseOfStock": "-6254670.30",
                    "otherCashflowsFromFinancingActivities": "-22360.06",
                    "changeToNetincome": "0.00",
                    "capitalExpenditures": "118083409.07",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "20481672.00",
                    "stockBasedCompensation": "14622841.56",
                    "otherNonCashItems": "35780066.00",
                    "freeCashFlow": "384969200.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2006-12-31",
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": "33839951.97",
                    "totalCashflowsFromInvestingActivities": "-116408716.54",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "-38196636.93",
                    "changeToOperatingActivities": "0.00",
                    "netIncome": "483863246.00",
                    "changeInCash": "209509266.00",
                    "beginPeriodCashFlow": "121533973.00",
                    "endPeriodCashFlow": "331043239.00",
                    "totalCashFromOperatingActivities": "363697666.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "62232326.00",
                    "otherCashflowsFromInvestingActivities": "13726.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-39461221.69",
                    "changeToAccountReceivables": "-75000000.00",
                    "salePurchaseOfStock": "120300000.00",
                    "otherCashflowsFromFinancingActivities": "-62363.75",
                    "changeToNetincome": "25917317.09",
                    "capitalExpenditures": "102307824.3",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-57370452.99",
                    "stockBasedCompensation": "-650308.85",
                    "otherNonCashItems": "5674330.00",
                    "freeCashFlow": "261389841.00"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-03-22",
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": "8252144.08",
                    "totalCashflowsFromInvestingActivities": "-49448940.93",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "-6344067.50",
                    "changeToOperatingActivities": "0.00",
                    "netIncome": "73375236.00",
                    "changeInCash": "66391424.00",
                    "beginPeriodCashFlow": "55582056.00",
                    "endPeriodCashFlow": "121973480.00",
                    "totalCashFromOperatingActivities": "124730497.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "47737213.00",
                    "otherCashflowsFromInvestingActivities": "11220079.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-14046840.02",
                    "changeToAccountReceivables": "24452830.19",
                    "salePurchaseOfStock": "17000000.00",
                    "otherCashflowsFromFinancingActivities": "-438803.50",
                    "changeToNetincome": "0.00",
                    "capitalExpenditures": "61067676.94",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "18676597.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-15058550.03",
                    "freeCashFlow": "63662820.00"
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2004-12-31",
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": "15023275.15",
                    "totalCashflowsFromInvestingActivities": "-227996739.15",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "286522368.00",
                    "changeToOperatingActivities": "0.00",
                    "netIncome": "-8251950.69",
                    "changeInCash": "51939874.00",
                    "beginPeriodCashFlow": "1758530.00",
                    "endPeriodCashFlow": "53698404.00",
                    "totalCashFromOperatingActivities": "-6012610.84",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1200359.00",
                    "otherCashflowsFromInvestingActivities": "-11058612.14",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-9851597.98",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-8128919.00",
                    "changeToNetincome": "0.00",
                    "capitalExpenditures": "4308982.31",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1890794.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-521569.87",
                    "freeCashFlow": "-10321593.16"
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2003-12-31",
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-2599569.70",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "6528550.00",
                    "changeToOperatingActivities": "0.00",
                    "netIncome": "-3967159.17",
                    "changeInCash": "1479486.00",
                    "beginPeriodCashFlow": "150513.00",
                    "endPeriodCashFlow": "1630000.00",
                    "totalCashFromOperatingActivities": "-2449494.51",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4212.77",
                    "otherCashflowsFromInvestingActivities": "-1368473.21",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-124154.53",
                    "changeToNetincome": "0.00",
                    "capitalExpenditures": "1231096.49",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-93618.76",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1607070.00",
                    "freeCashFlow": "-3680591.01"
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2002-12-31",
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "851268.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "-129127.05",
                    "changeToOperatingActivities": "0.00",
                    "netIncome": "-602434.08",
                    "changeInCash": "112018.00",
                    "beginPeriodCashFlow": "11960.00",
                    "endPeriodCashFlow": "123978.00",
                    "totalCashFromOperatingActivities": "-610123.80",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1021.40",
                    "otherCashflowsFromInvestingActivities": "762467.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-25407.96",
                    "changeToNetincome": "0.00",
                    "capitalExpenditures": "171288.37",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2766.93",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-5944.19",
                    "freeCashFlow": "-781412.17"
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2001-12-31",
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "181294.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "274278.00",
                    "changeToOperatingActivities": "0.00",
                    "netIncome": "-2878064.42",
                    "changeInCash": "-13205.00",
                    "beginPeriodCashFlow": "32033.00",
                    "endPeriodCashFlow": "18828.00",
                    "totalCashFromOperatingActivities": "-468777.87",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "0.00",
                    "otherCashflowsFromInvestingActivities": "224982.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "274278.00",
                    "changeToNetincome": "0.00",
                    "capitalExpenditures": "43687.73",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-27310.02",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "2436596.00",
                    "freeCashFlow": "-512465.61"
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2000-12-31",
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-259559.85",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "340590.00",
                    "changeToOperatingActivities": "0.00",
                    "netIncome": "-2265599.87",
                    "changeInCash": "11210.00",
                    "beginPeriodCashFlow": "10154.00",
                    "endPeriodCashFlow": "21364.00",
                    "totalCashFromOperatingActivities": "-69819.94",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "0.00",
                    "otherCashflowsFromInvestingActivities": "6478.83",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "288562.00",
                    "changeToNetincome": "0.00",
                    "capitalExpenditures": "266038.68",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "77651.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "2118128.00",
                    "freeCashFlow": "-335858.62"
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "1999-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-257898.41",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "488718.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1143198.72",
                    "changeInCash": "-5512.00",
                    "beginPeriodCashFlow": "16024.00",
                    "endPeriodCashFlow": "10512.00",
                    "totalCashFromOperatingActivities": "-236331.50",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "7130.97",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "380030.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "265029.38",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-139196.87",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1046064.00",
                    "freeCashFlow": "-501360.88"
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1998-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-245405.21",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "295575.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-204380.32",
                    "changeInCash": "-65449.00",
                    "beginPeriodCashFlow": "80532.00",
                    "endPeriodCashFlow": "15083.00",
                    "totalCashFromOperatingActivities": "-115619.03",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5670.37",
                    "otherCashflowsFromInvestingActivities": "305111.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "81653.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "550516.67",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "83090.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "0.00",
                    "freeCashFlow": "-666135.70"
                },
                "1997-12-31": {
                    "date": "1997-12-31",
                    "filing_date": "1997-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-814832.98",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1317385.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-2545102.73",
                    "changeInCash": "-304061.00",
                    "beginPeriodCashFlow": "390654.00",
                    "endPeriodCashFlow": "86593.00",
                    "totalCashFromOperatingActivities": "-806612.86",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "8385.74",
                    "otherCashflowsFromInvestingActivities": "1047898.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "124793.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1862731.66",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-98721.87",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1828825.00",
                    "freeCashFlow": "-2669344.51"
                }
            }
        },
        "Income_Statement": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "339000000.00",
                    "minorityInterest": "-1100000.00",
                    "netIncome": "190400000.00",
                    "sellingGeneralAdministrative": "900000.00",
                    "sellingAndMarketingExpenses": "33500000.00",
                    "grossProfit": "368000000.00",
                    "reconciledDepreciation": "100800000.00",
                    "ebit": "360100000.00",
                    "ebitda": "460900000.00",
                    "depreciationAndAmortization": "100800000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "302600000.00",
                    "otherOperatingExpenses": "454700000.00",
                    "interestExpense": "17947898.00",
                    "taxProvision": "147500000.00",
                    "interestIncome": "10300000.00",
                    "netInterestIncome": "-15400000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "147500000.00",
                    "totalRevenue": "757300000.00",
                    "totalOperatingExpenses": "65400000.00",
                    "costOfRevenue": "389300000.00",
                    "totalOtherIncomeExpenseNet": "36400000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "191500000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-23",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "257100000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "128000000.00",
                    "sellingGeneralAdministrative": "400000.00",
                    "sellingAndMarketingExpenses": "28500000.00",
                    "grossProfit": "270100000.00",
                    "reconciledDepreciation": "152900000.00",
                    "ebit": "278800000.00",
                    "ebitda": "431700000.00",
                    "depreciationAndAmortization": "152900000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "217200000.00",
                    "otherOperatingExpenses": "515700000.00",
                    "interestExpense": "17464385.00",
                    "taxProvision": "129100000.00",
                    "interestIncome": "5400000.00",
                    "netInterestIncome": "-19500000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "129100000.00",
                    "totalRevenue": "732900000.00",
                    "totalOperatingExpenses": "52900000.00",
                    "costOfRevenue": "462800000.00",
                    "totalOtherIncomeExpenseNet": "39900000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "128000000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "330500000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "222400000.00",
                    "sellingGeneralAdministrative": "300000.00",
                    "sellingAndMarketingExpenses": "31100000.00",
                    "grossProfit": "65300000.00",
                    "reconciledDepreciation": "83000000.00",
                    "ebit": "352700000.00",
                    "ebitda": "435700000.00",
                    "depreciationAndAmortization": "83000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "10400000.00",
                    "otherOperatingExpenses": "336400000.00",
                    "interestExpense": "17998233.00",
                    "taxProvision": "108100000.00",
                    "interestIncome": "5900000.00",
                    "netInterestIncome": "-18700000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "108100000.00",
                    "totalRevenue": "346800000.00",
                    "totalOperatingExpenses": "54900000.00",
                    "costOfRevenue": "281500000.00",
                    "totalOtherIncomeExpenseNet": "320100000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "222400000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "153100000.00",
                    "minorityInterest": "3000000.00",
                    "netIncome": "117700000.00",
                    "sellingGeneralAdministrative": "400000.00",
                    "sellingAndMarketingExpenses": "20300000.00",
                    "grossProfit": "176500000.00",
                    "reconciledDepreciation": "96800000.00",
                    "ebit": "176200000.00",
                    "ebitda": "273000000.00",
                    "depreciationAndAmortization": "96800000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "151800000.00",
                    "otherOperatingExpenses": "384600000.00",
                    "interestExpense": "19109775.00",
                    "taxProvision": "38400000.00",
                    "interestIncome": "5500000.00",
                    "netInterestIncome": "-19900000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "38400000.00",
                    "totalRevenue": "536400000.00",
                    "totalOperatingExpenses": "24700000.00",
                    "costOfRevenue": "359900000.00",
                    "totalOtherIncomeExpenseNet": "1300000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "114700000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "171300000.00",
                    "minorityInterest": "1200000.00",
                    "netIncome": "100400000.00",
                    "sellingGeneralAdministrative": "400000.00",
                    "sellingAndMarketingExpenses": "13300000.00",
                    "grossProfit": "231300000.00",
                    "reconciledDepreciation": "108500000.00",
                    "ebit": "194500000.00",
                    "ebitda": "303000000.00",
                    "depreciationAndAmortization": "108500000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "182200000.00",
                    "otherOperatingExpenses": "412700000.00",
                    "interestExpense": "19540778.00",
                    "taxProvision": "72100000.00",
                    "interestIncome": "5500000.00",
                    "netInterestIncome": "-19800000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "72100000.00",
                    "totalRevenue": "594900000.00",
                    "totalOperatingExpenses": "49100000.00",
                    "costOfRevenue": "363600000.00",
                    "totalOtherIncomeExpenseNet": "-10900000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "99200000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-20",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "103708000.00",
                    "minorityInterest": "1875000.00",
                    "netIncome": "21163000.00",
                    "sellingGeneralAdministrative": "9936000.00",
                    "sellingAndMarketingExpenses": "9836000.00",
                    "grossProfit": "184433000.00",
                    "reconciledDepreciation": "122329000.00",
                    "ebit": "132347000.00",
                    "ebitda": "254676000.00",
                    "depreciationAndAmortization": "122329000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "149727000.00",
                    "otherOperatingExpenses": "435191000.00",
                    "interestExpense": "18885556.00",
                    "taxProvision": "84420000.00",
                    "interestIncome": "4777000.00",
                    "netInterestIncome": "-21847000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "84420000.00",
                    "totalRevenue": "584918000.00",
                    "totalOperatingExpenses": "34706000.00",
                    "costOfRevenue": "400485000.00",
                    "totalOtherIncomeExpenseNet": "-46019000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "19288000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "79700000.00",
                    "minorityInterest": "-592000.00",
                    "netIncome": "49700000.00",
                    "sellingGeneralAdministrative": "12040000.00",
                    "sellingAndMarketingExpenses": "11700000.00",
                    "grossProfit": "139800000.00",
                    "reconciledDepreciation": "97884000.00",
                    "ebit": "103100000.00",
                    "ebitda": "201000000.00",
                    "depreciationAndAmortization": "97900000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "105700000.00",
                    "otherOperatingExpenses": "380100000.00",
                    "interestExpense": "20163905.00",
                    "taxProvision": "29347000.00",
                    "interestIncome": "5026000.00",
                    "netInterestIncome": "-22225000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "29400000.00",
                    "totalRevenue": "485800000.00",
                    "totalOperatingExpenses": "34100000.00",
                    "costOfRevenue": "346000000.00",
                    "totalOtherIncomeExpenseNet": "-26000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "50354000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "400000.00",
                    "minorityInterest": "3794000.00",
                    "netIncome": "-16500000.00",
                    "sellingGeneralAdministrative": "365000.00",
                    "sellingAndMarketingExpenses": "18035000.00",
                    "grossProfit": "77600000.00",
                    "reconciledDepreciation": "98028000.00",
                    "ebit": "26300000.00",
                    "ebitda": "124300000.00",
                    "depreciationAndAmortization": "98000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "44700000.00",
                    "otherOperatingExpenses": "380800000.00",
                    "interestExpense": "25900000.00",
                    "taxProvision": "20818000.00",
                    "interestIncome": "3447000.00",
                    "netInterestIncome": "-25445000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "20700000.00",
                    "totalRevenue": "425500000.00",
                    "totalOperatingExpenses": "32900000.00",
                    "costOfRevenue": "347900000.00",
                    "totalOtherIncomeExpenseNet": "-44300000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-20377000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "67800000.00",
                    "minorityInterest": "3823000.00",
                    "netIncome": "22300000.00",
                    "sellingGeneralAdministrative": "16607000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "152000000.00",
                    "reconciledDepreciation": "109759000.00",
                    "ebit": "95700000.00",
                    "ebitda": "205500000.00",
                    "depreciationAndAmortization": "109800000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "111800000.00",
                    "otherOperatingExpenses": "413200000.00",
                    "interestExpense": "23691694.00",
                    "taxProvision": "49215000.00",
                    "interestIncome": "2450000.00",
                    "netInterestIncome": "-28483000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "49300000.00",
                    "totalRevenue": "525000000.00",
                    "totalOperatingExpenses": "40200000.00",
                    "costOfRevenue": "373000000.00",
                    "totalOtherIncomeExpenseNet": "-44000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "18535000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "80982000.00",
                    "minorityInterest": "-2811000.00",
                    "netIncome": "30717000.00",
                    "sellingGeneralAdministrative": "11354000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "196756000.00",
                    "reconciledDepreciation": "122230000.00",
                    "ebit": "81605000.00",
                    "ebitda": "203835000.00",
                    "depreciationAndAmortization": "122230000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "129911000.00",
                    "otherOperatingExpenses": "472278000.00",
                    "interestExpense": "24826716.00",
                    "taxProvision": "47454000.00",
                    "interestIncome": "1592000.00",
                    "netInterestIncome": "-30567000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "47454000.00",
                    "totalRevenue": "602189000.00",
                    "totalOperatingExpenses": "66845000.00",
                    "costOfRevenue": "405433000.00",
                    "totalOtherIncomeExpenseNet": "-48929000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "33528000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "84149000.00",
                    "minorityInterest": "-365000.00",
                    "netIncome": "45125000.00",
                    "sellingGeneralAdministrative": "10128000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "106399000.00",
                    "reconciledDepreciation": "114099000.00",
                    "ebit": "105227000.00",
                    "ebitda": "219326000.00",
                    "depreciationAndAmortization": "114099000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "115076000.00",
                    "otherOperatingExpenses": "365380000.00",
                    "interestExpense": "23842343.00",
                    "taxProvision": "38659000.00",
                    "interestIncome": "3427000.00",
                    "netInterestIncome": "-28262000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "38659000.00",
                    "totalRevenue": "480456000.00",
                    "totalOperatingExpenses": "-8677000.00",
                    "costOfRevenue": "374057000.00",
                    "totalOtherIncomeExpenseNet": "-30927000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "45490000.00",
                    "netIncomeApplicableToCommonShares": "45125000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-30731000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-14932000.00",
                    "sellingGeneralAdministrative": "8283000.00",
                    "sellingAndMarketingExpenses": "8283000.00",
                    "grossProfit": "22893000.00",
                    "reconciledDepreciation": "88987000.00",
                    "ebit": "-12931000.00",
                    "ebitda": "76056000.00",
                    "depreciationAndAmortization": "88987000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-228000.00",
                    "otherOperatingExpenses": "312394000.00",
                    "interestExpense": "19691573.00",
                    "taxProvision": "-15799000.00",
                    "interestIncome": "1599000.00",
                    "netInterestIncome": "-25223000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-15799000.00",
                    "totalRevenue": "312166000.00",
                    "totalOperatingExpenses": "23121000.00",
                    "costOfRevenue": "289273000.00",
                    "totalOtherIncomeExpenseNet": "-30503000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-14932000.00",
                    "netIncomeApplicableToCommonShares": "-14932000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "17430000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "5457000.00",
                    "sellingGeneralAdministrative": "8283000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "66513000.00",
                    "reconciledDepreciation": "67752000.00",
                    "ebit": "34437000.00",
                    "ebitda": "102189000.00",
                    "depreciationAndAmortization": "67752000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "52406000.00",
                    "otherOperatingExpenses": "242813000.00",
                    "interestExpense": "18738424.00",
                    "taxProvision": "11973000.00",
                    "interestIncome": "1528000.00",
                    "netInterestIncome": "-24473000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "11973000.00",
                    "totalRevenue": "295219000.00",
                    "totalOperatingExpenses": "14107000.00",
                    "costOfRevenue": "228706000.00",
                    "totalOtherIncomeExpenseNet": "-34976000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "5457000.00",
                    "netIncomeApplicableToCommonShares": "5457000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-24",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-14287000.00",
                    "minorityInterest": null,
                    "netIncome": "-17441000.00",
                    "sellingGeneralAdministrative": "10076000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "69676000.00",
                    "reconciledDepreciation": "79736000.00",
                    "ebit": "2646000.00",
                    "ebitda": "82382000.00",
                    "depreciationAndAmortization": "79736000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "22441000.00",
                    "otherOperatingExpenses": "298755000.00",
                    "interestExpense": "19007672.00",
                    "taxProvision": "3154000.00",
                    "interestIncome": "1383000.00",
                    "netInterestIncome": "-26974000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3154000.00",
                    "totalRevenue": "321196000.00",
                    "totalOperatingExpenses": "47235000.00",
                    "costOfRevenue": "251520000.00",
                    "totalOtherIncomeExpenseNet": "-36728000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-17441000.00",
                    "netIncomeApplicableToCommonShares": "-17441000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-263000.00",
                    "minorityInterest": null,
                    "netIncome": "-8135000.00",
                    "sellingGeneralAdministrative": "10448000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "32430000.00",
                    "reconciledDepreciation": "90146000.00",
                    "ebit": "16658000.00",
                    "ebitda": "106804000.00",
                    "depreciationAndAmortization": "90146000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "20332000.00",
                    "otherOperatingExpenses": "325839000.00",
                    "interestExpense": "17685250.00",
                    "taxProvision": "7872000.00",
                    "interestIncome": "833000.00",
                    "netInterestIncome": "-26964000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "7872000.00",
                    "totalRevenue": "346171000.00",
                    "totalOperatingExpenses": "12098000.00",
                    "costOfRevenue": "313741000.00",
                    "totalOtherIncomeExpenseNet": "-20595000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-8135000.00",
                    "netIncomeApplicableToCommonShares": "-8135000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "21504000.00",
                    "minorityInterest": null,
                    "netIncome": "32143000.00",
                    "sellingGeneralAdministrative": "1278000.00",
                    "sellingAndMarketingExpenses": "343000.00",
                    "grossProfit": "89514000.00",
                    "reconciledDepreciation": "87648000.00",
                    "ebit": "38415000.00",
                    "ebitda": "126063000.00",
                    "depreciationAndAmortization": "87648000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "45931000.00",
                    "otherOperatingExpenses": "369523000.00",
                    "interestExpense": "18570431.00",
                    "taxProvision": "-10639000.00",
                    "interestIncome": "288000.00",
                    "netInterestIncome": "-26361000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-10639000.00",
                    "totalRevenue": "415454000.00",
                    "totalOperatingExpenses": "43583000.00",
                    "costOfRevenue": "325940000.00",
                    "totalOtherIncomeExpenseNet": "-24427000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "32143000.00",
                    "netIncomeApplicableToCommonShares": "32143000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "88861000.00",
                    "minorityInterest": null,
                    "netIncome": "63815000.00",
                    "sellingGeneralAdministrative": "11841000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "85268000.00",
                    "reconciledDepreciation": "81533000.00",
                    "ebit": "105759000.00",
                    "ebitda": "187292000.00",
                    "depreciationAndAmortization": "81533000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "125605000.00",
                    "otherOperatingExpenses": "253014000.00",
                    "interestExpense": "19459091.00",
                    "taxProvision": "25046000.00",
                    "interestIncome": "102000.00",
                    "netInterestIncome": "-24567000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "25046000.00",
                    "totalRevenue": "378619000.00",
                    "totalOperatingExpenses": "-40337000.00",
                    "costOfRevenue": "293351000.00",
                    "totalOtherIncomeExpenseNet": "-36744000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "63815000.00",
                    "netIncomeApplicableToCommonShares": "63815000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-24",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-149000.00",
                    "minorityInterest": null,
                    "netIncome": "-10453000.00",
                    "sellingGeneralAdministrative": "13493000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "81744000.00",
                    "reconciledDepreciation": "90367000.00",
                    "ebit": "13639000.00",
                    "ebitda": "104006000.00",
                    "depreciationAndAmortization": "90367000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "38498000.00",
                    "otherOperatingExpenses": "386672000.00",
                    "interestExpense": "18477571.00",
                    "taxProvision": "10304000.00",
                    "interestIncome": "24383000.00",
                    "netInterestIncome": "-23983000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "10304000.00",
                    "totalRevenue": "425170000.00",
                    "totalOperatingExpenses": "43246000.00",
                    "costOfRevenue": "343426000.00",
                    "totalOtherIncomeExpenseNet": "-38647000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-10453000.00",
                    "netIncomeApplicableToCommonShares": "-10453000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-147830000.00",
                    "minorityInterest": null,
                    "netIncome": "-170411000.00",
                    "sellingGeneralAdministrative": "8903000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-85418000.00",
                    "reconciledDepreciation": "86451000.00",
                    "ebit": "-128530000.00",
                    "ebitda": "-42079000.00",
                    "depreciationAndAmortization": "86451000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-117620000.00",
                    "otherOperatingExpenses": "476581000.00",
                    "interestExpense": "21287077.00",
                    "taxProvision": "22581000.00",
                    "interestIncome": "16285000.00",
                    "netInterestIncome": "-31187000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "22581000.00",
                    "totalRevenue": "358961000.00",
                    "totalOperatingExpenses": "32202000.00",
                    "costOfRevenue": "444379000.00",
                    "totalOtherIncomeExpenseNet": "-30210000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-170411000.00",
                    "netIncomeApplicableToCommonShares": "-170411000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "14819000.00",
                    "minorityInterest": null,
                    "netIncome": "-3395000.00",
                    "sellingGeneralAdministrative": "9649000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "82182000.00",
                    "reconciledDepreciation": "99787000.00",
                    "ebit": "32124000.00",
                    "ebitda": "131911000.00",
                    "depreciationAndAmortization": "99787000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "58530000.00",
                    "otherOperatingExpenses": "345712000.00",
                    "interestExpense": "18713888.00",
                    "taxProvision": "18214000.00",
                    "interestIncome": "27454000.00",
                    "netInterestIncome": "-20930000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "18214000.00",
                    "totalRevenue": "404242000.00",
                    "totalOperatingExpenses": "23652000.00",
                    "costOfRevenue": "322060000.00",
                    "totalOtherIncomeExpenseNet": "-43711000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-3395000.00",
                    "netIncomeApplicableToCommonShares": "-3395000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-69592000.00",
                    "minorityInterest": null,
                    "netIncome": "-60102000.00",
                    "sellingGeneralAdministrative": "9945000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "52512000.00",
                    "reconciledDepreciation": "83162000.00",
                    "ebit": "-48360000.00",
                    "ebitda": "34802000.00",
                    "depreciationAndAmortization": "83162000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "38861000.00",
                    "otherOperatingExpenses": "274763000.00",
                    "interestExpense": "23893162.00",
                    "taxProvision": "-9490000.00",
                    "interestIncome": "363000.00",
                    "netInterestIncome": "-50225000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-9490000.00",
                    "totalRevenue": "313624000.00",
                    "totalOperatingExpenses": "13651000.00",
                    "costOfRevenue": "261112000.00",
                    "totalOtherIncomeExpenseNet": "-108453000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-60102000.00",
                    "netIncomeApplicableToCommonShares": "-60102000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-19",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "911000.00",
                    "minorityInterest": null,
                    "netIncome": "7406000.00",
                    "sellingGeneralAdministrative": "14690000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "34367000.00",
                    "reconciledDepreciation": "99051000.00",
                    "ebit": "23273000.00",
                    "ebitda": "122324000.00",
                    "depreciationAndAmortization": "99051000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "7179000.00",
                    "otherOperatingExpenses": "315111000.00",
                    "interestExpense": "24463614.00",
                    "taxProvision": "-6495000.00",
                    "interestIncome": "83000.00",
                    "netInterestIncome": "-25255000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-6495000.00",
                    "totalRevenue": "322290000.00",
                    "totalOperatingExpenses": "27188000.00",
                    "costOfRevenue": "287923000.00",
                    "totalOtherIncomeExpenseNet": "-6268000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "7406000.00",
                    "netIncomeApplicableToCommonShares": "7406000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-23944000.00",
                    "minorityInterest": null,
                    "netIncome": "-23955000.00",
                    "sellingGeneralAdministrative": "10902000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "39278000.00",
                    "reconciledDepreciation": "96465000.00",
                    "ebit": "-1540000.00",
                    "ebitda": "94925000.00",
                    "depreciationAndAmortization": "96465000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "20828000.00",
                    "otherOperatingExpenses": "295280000.00",
                    "interestExpense": "23513160.00",
                    "taxProvision": "11000.00",
                    "interestIncome": "17547000.00",
                    "netInterestIncome": "-24676000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "11000.00",
                    "totalRevenue": "316108000.00",
                    "totalOperatingExpenses": "18450000.00",
                    "costOfRevenue": "276830000.00",
                    "totalOtherIncomeExpenseNet": "-44772000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-23955000.00",
                    "netIncomeApplicableToCommonShares": "-23955000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "2192000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-74604000.00",
                    "minorityInterest": null,
                    "netIncome": "-51901000.00",
                    "sellingGeneralAdministrative": "10374000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-12654000.00",
                    "reconciledDepreciation": "81230000.00",
                    "ebit": "-54100000.00",
                    "ebitda": "27130000.00",
                    "depreciationAndAmortization": "81230000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-26835000.00",
                    "otherOperatingExpenses": "235748000.00",
                    "interestExpense": "22289102.00",
                    "taxProvision": "-22703000.00",
                    "interestIncome": "25821000.00",
                    "netInterestIncome": "-23476000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-22703000.00",
                    "totalRevenue": "208913000.00",
                    "totalOperatingExpenses": "14181000.00",
                    "costOfRevenue": "221567000.00",
                    "totalOtherIncomeExpenseNet": "-47769000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-51901000.00",
                    "netIncomeApplicableToCommonShares": "-51901000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "5773000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-81452000.00",
                    "minorityInterest": null,
                    "netIncome": "-76134000.00",
                    "sellingGeneralAdministrative": "4770000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-21991000.00",
                    "reconciledDepreciation": "86857000.00",
                    "ebit": "-60467000.00",
                    "ebitda": "26390000.00",
                    "depreciationAndAmortization": "86857000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-38359000.00",
                    "otherOperatingExpenses": "283464000.00",
                    "interestExpense": "36322413.00",
                    "taxProvision": "-5318000.00",
                    "interestIncome": "19927000.00",
                    "netInterestIncome": "-39802000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-5318000.00",
                    "totalRevenue": "245105000.00",
                    "totalOperatingExpenses": "16368000.00",
                    "costOfRevenue": "267096000.00",
                    "totalOtherIncomeExpenseNet": "-43093000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-76134000.00",
                    "netIncomeApplicableToCommonShares": "-76134000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-24",
                    "currency_symbol": "USD",
                    "researchDevelopment": "9764000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-42354000.00",
                    "minorityInterest": null,
                    "netIncome": "-1455000.00",
                    "sellingGeneralAdministrative": "5333000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "25634000.00",
                    "reconciledDepreciation": "94375000.00",
                    "ebit": "-21734000.00",
                    "ebitda": "72641000.00",
                    "depreciationAndAmortization": "94375000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "6259000.00",
                    "otherOperatingExpenses": "318227000.00",
                    "interestExpense": "23807763.00",
                    "taxProvision": "-40899000.00",
                    "interestIncome": "25651000.00",
                    "netInterestIncome": "-39035000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-40899000.00",
                    "totalRevenue": "324486000.00",
                    "totalOperatingExpenses": "19375000.00",
                    "costOfRevenue": "298852000.00",
                    "totalOtherIncomeExpenseNet": "-48613000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-1455000.00",
                    "netIncomeApplicableToCommonShares": "-1455000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "7668000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-348367000.00",
                    "minorityInterest": null,
                    "netIncome": "-274796000.00",
                    "sellingGeneralAdministrative": "4542000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "30955000.00",
                    "reconciledDepreciation": "82838000.00",
                    "ebit": "-331016000.00",
                    "ebitda": "-248178000.00",
                    "depreciationAndAmortization": "82838000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-310709000.00",
                    "otherOperatingExpenses": "601991000.00",
                    "interestExpense": "18305953.00",
                    "taxProvision": "-73571000.00",
                    "interestIncome": "16313000.00",
                    "netInterestIncome": "-33689000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-73571000.00",
                    "totalRevenue": "291282000.00",
                    "totalOperatingExpenses": "341664000.00",
                    "costOfRevenue": "260327000.00",
                    "totalOtherIncomeExpenseNet": "-37658000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-274796000.00",
                    "netIncomeApplicableToCommonShares": "-274796000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-08-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "7935000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-43931000.00",
                    "minorityInterest": null,
                    "netIncome": "-54145000.00",
                    "sellingGeneralAdministrative": "9847000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "43143000.00",
                    "reconciledDepreciation": "91739000.00",
                    "ebit": "-26553000.00",
                    "ebitda": "65186000.00",
                    "depreciationAndAmortization": "91739000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-4123000.00",
                    "otherOperatingExpenses": "333537000.00",
                    "interestExpense": "18710995.00",
                    "taxProvision": "10214000.00",
                    "interestIncome": "18398000.00",
                    "netInterestIncome": "-33276000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "10214000.00",
                    "totalRevenue": "329414000.00",
                    "totalOperatingExpenses": "47266000.00",
                    "costOfRevenue": "286271000.00",
                    "totalOtherIncomeExpenseNet": "-39808000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-54145000.00",
                    "netIncomeApplicableToCommonShares": "-54145000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "7629606.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-18108000.00",
                    "minorityInterest": null,
                    "netIncome": "-13412000.00",
                    "sellingGeneralAdministrative": "20597680.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "51812000.00",
                    "reconciledDepreciation": "77681000.00",
                    "ebit": "-690000.00",
                    "ebitda": "76991000.00",
                    "depreciationAndAmortization": "77681000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "19809000.00",
                    "otherOperatingExpenses": "272449000.00",
                    "interestExpense": "41150533.00",
                    "taxProvision": "-6625117.00",
                    "interestIncome": "12870728.00",
                    "netInterestIncome": "-40260000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-4696000.00",
                    "totalRevenue": "292258000.00",
                    "totalOperatingExpenses": "32003000.00",
                    "costOfRevenue": "240446000.00",
                    "totalOtherIncomeExpenseNet": "-37917000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-13412000.00",
                    "netIncomeApplicableToCommonShares": "-18928704.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-21",
                    "currency_symbol": "USD",
                    "researchDevelopment": "5998000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "17650000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-3510000.00",
                    "sellingGeneralAdministrative": "8638000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "75226000.00",
                    "reconciledDepreciation": "82361000.00",
                    "ebit": "35131000.00",
                    "ebitda": "117492000.00",
                    "depreciationAndAmortization": "82361000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "54700000.00",
                    "otherOperatingExpenses": "297073000.00",
                    "interestExpense": "80176140.00",
                    "taxProvision": "21160000.00",
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "21160000.00",
                    "totalRevenue": "351773000.00",
                    "totalOperatingExpenses": "20526000.00",
                    "costOfRevenue": "276547000.00",
                    "totalOtherIncomeExpenseNet": "-37050000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-3510000.00",
                    "netIncomeApplicableToCommonShares": "-3510000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "7775000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "30287000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "22808000.00",
                    "sellingGeneralAdministrative": "6786000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "85282000.00",
                    "reconciledDepreciation": "86384000.00",
                    "ebit": "47695000.00",
                    "ebitda": "134079000.00",
                    "depreciationAndAmortization": "86384000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "65599000.00",
                    "otherOperatingExpenses": "297050000.00",
                    "interestExpense": "18141199.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "7479000.00",
                    "totalRevenue": "362649000.00",
                    "totalOperatingExpenses": "19683000.00",
                    "costOfRevenue": "277367000.00",
                    "totalOtherIncomeExpenseNet": "-35312000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "22808000.00",
                    "netIncomeApplicableToCommonShares": "22808000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "7500000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "49797000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "24673000.00",
                    "sellingGeneralAdministrative": "6104000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "92461000.00",
                    "reconciledDepreciation": "83703000.00",
                    "ebit": "66857000.00",
                    "ebitda": "150560000.00",
                    "depreciationAndAmortization": "83703000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "78692000.00",
                    "otherOperatingExpenses": "292596000.00",
                    "interestExpense": "17115033.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "25124000.00",
                    "totalRevenue": "371288000.00",
                    "totalOperatingExpenses": "13769000.00",
                    "costOfRevenue": "278827000.00",
                    "totalOtherIncomeExpenseNet": "-28895000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "24673000.00",
                    "netIncomeApplicableToCommonShares": "24673000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "7300000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "73103000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "41445000.00",
                    "sellingGeneralAdministrative": "5715000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "120771000.00",
                    "reconciledDepreciation": "80696000.00",
                    "ebit": "90448000.00",
                    "ebitda": "171144000.00",
                    "depreciationAndAmortization": "80696000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "99865000.00",
                    "otherOperatingExpenses": "286791000.00",
                    "interestExpense": "18005174.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "31658000.00",
                    "totalRevenue": "386656000.00",
                    "totalOperatingExpenses": "20906000.00",
                    "costOfRevenue": "265885000.00",
                    "totalOtherIncomeExpenseNet": "-26762000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "41445000.00",
                    "netIncomeApplicableToCommonShares": "41445000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-22",
                    "currency_symbol": "USD",
                    "researchDevelopment": "5800000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "85540000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "99676000.00",
                    "sellingGeneralAdministrative": "14261000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "135852000.00",
                    "reconciledDepreciation": "75386000.00",
                    "ebit": "103130000.00",
                    "ebitda": "178516000.00",
                    "depreciationAndAmortization": "75386000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "109740000.00",
                    "otherOperatingExpenses": "304403000.00",
                    "interestExpense": "86710586.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "26794000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-14136000.00",
                    "totalRevenue": "414143000.00",
                    "totalOperatingExpenses": "26112000.00",
                    "costOfRevenue": "278291000.00",
                    "totalOtherIncomeExpenseNet": "-24200000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "196253000.00",
                    "netIncomeApplicableToCommonShares": "99676000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-11-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": "5900000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "53752000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "36304000.00",
                    "sellingGeneralAdministrative": "11891000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "119557000.00",
                    "reconciledDepreciation": "79602000.00",
                    "ebit": "72346000.00",
                    "ebitda": "153181000.00",
                    "depreciationAndAmortization": "80835000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "105494000.00",
                    "otherOperatingExpenses": "274687000.00",
                    "interestExpense": "23568319.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "17448000.00",
                    "totalRevenue": "380181000.00",
                    "totalOperatingExpenses": "14063000.00",
                    "costOfRevenue": "260624000.00",
                    "totalOtherIncomeExpenseNet": "-51742000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-93672000.00",
                    "netIncomeApplicableToCommonShares": "36305000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-08-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1700000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "34935000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "19137000.00",
                    "sellingGeneralAdministrative": "5847000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "87986000.00",
                    "reconciledDepreciation": "76606000.00",
                    "ebit": "54858000.00",
                    "ebitda": "132592000.00",
                    "depreciationAndAmortization": "77734000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "78507000.00",
                    "otherOperatingExpenses": "257526000.00",
                    "interestExpense": "23537926.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "15798000.00",
                    "totalRevenue": "336033000.00",
                    "totalOperatingExpenses": "9479000.00",
                    "costOfRevenue": "248047000.00",
                    "totalOtherIncomeExpenseNet": "-43572000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "39416000.00",
                    "netIncomeApplicableToCommonShares": "19137000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "2000000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "4637000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-10029000.00",
                    "sellingGeneralAdministrative": "10285000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "56646000.00",
                    "reconciledDepreciation": "61641000.00",
                    "ebit": "25283000.00",
                    "ebitda": "88038000.00",
                    "depreciationAndAmortization": "62755000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "49660000.00",
                    "otherOperatingExpenses": "212107000.00",
                    "interestExpense": "24877238.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "14666000.00",
                    "totalRevenue": "261767000.00",
                    "totalOperatingExpenses": "6986000.00",
                    "costOfRevenue": "205121000.00",
                    "totalOtherIncomeExpenseNet": "-45023000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-2305000.00",
                    "netIncomeApplicableToCommonShares": "-2305000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-23",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1900000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-26065000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-47273000.00",
                    "sellingGeneralAdministrative": "13000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "78205000.00",
                    "reconciledDepreciation": "78282000.00",
                    "ebit": "44957000.00",
                    "ebitda": "123239000.00",
                    "depreciationAndAmortization": "78282000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "59687000.00",
                    "otherOperatingExpenses": "256967000.00",
                    "interestExpense": "76470792.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "4742000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "21208000.00",
                    "totalRevenue": "316654000.00",
                    "totalOperatingExpenses": "18518000.00",
                    "costOfRevenue": "238449000.00",
                    "totalOtherIncomeExpenseNet": "-85752000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-35193000.00",
                    "netIncomeApplicableToCommonShares": "-68764000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-11-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "600000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "42001000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "33571000.00",
                    "sellingGeneralAdministrative": "6783000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "68459000.00",
                    "reconciledDepreciation": "82389000.00",
                    "ebit": "67524000.00",
                    "ebitda": "149913000.00",
                    "depreciationAndAmortization": "82389000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "60601000.00",
                    "otherOperatingExpenses": "250823000.00",
                    "interestExpense": "28135391.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "8430000.00",
                    "totalRevenue": "311424000.00",
                    "totalOperatingExpenses": "7858000.00",
                    "costOfRevenue": "242965000.00",
                    "totalOtherIncomeExpenseNet": "-18600000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "33571000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1100000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "6557000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-5703000.00",
                    "sellingGeneralAdministrative": "10200000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "48291000.00",
                    "reconciledDepreciation": "63898000.00",
                    "ebit": "31486000.00",
                    "ebitda": "95384000.00",
                    "depreciationAndAmortization": "63898000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "35329000.00",
                    "otherOperatingExpenses": "211646000.00",
                    "interestExpense": "24929000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "12260000.00",
                    "totalRevenue": "246975000.00",
                    "totalOperatingExpenses": "12962000.00",
                    "costOfRevenue": "198684000.00",
                    "totalOtherIncomeExpenseNet": "-28772000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1200000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-16888000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-15788000.00",
                    "sellingGeneralAdministrative": "8400000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "27923000.00",
                    "reconciledDepreciation": "74565000.00",
                    "ebit": "6715000.00",
                    "ebitda": "81280000.00",
                    "depreciationAndAmortization": "74565000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "14159000.00",
                    "otherOperatingExpenses": "239466000.00",
                    "interestExpense": "23603000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-1100000.00",
                    "totalRevenue": "253625000.00",
                    "totalOperatingExpenses": "13764000.00",
                    "costOfRevenue": "225702000.00",
                    "totalOtherIncomeExpenseNet": "-31047000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-25",
                    "currency_symbol": "USD",
                    "researchDevelopment": "2500000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-325610000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-255468000.00",
                    "sellingGeneralAdministrative": "7500000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "58803000.00",
                    "reconciledDepreciation": "92442000.00",
                    "ebit": "-298790000.00",
                    "ebitda": "-206348000.00",
                    "depreciationAndAmortization": "92442000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-295930000.00",
                    "otherOperatingExpenses": "632571000.00",
                    "interestExpense": "26820000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "442808000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-70142000.00",
                    "totalRevenue": "336641000.00",
                    "totalOperatingExpenses": "354733000.00",
                    "costOfRevenue": "277838000.00",
                    "totalOtherIncomeExpenseNet": "-29680000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-331428000.00",
                    "netIncomeApplicableToCommonShares": "-331428000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-11-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "2500000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-16132000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-11833000.00",
                    "sellingGeneralAdministrative": "2600000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "42029000.00",
                    "reconciledDepreciation": "68995000.00",
                    "ebit": "7115000.00",
                    "ebitda": "76110000.00",
                    "depreciationAndAmortization": "68995000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-309000.00",
                    "otherOperatingExpenses": "270117000.00",
                    "interestExpense": "23247000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-4299000.00",
                    "totalRevenue": "269808000.00",
                    "totalOperatingExpenses": "42338000.00",
                    "costOfRevenue": "227779000.00",
                    "totalOtherIncomeExpenseNet": "-15823000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-07-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "2100000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-45818000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-44290000.00",
                    "sellingGeneralAdministrative": "10800000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "4545000.00",
                    "reconciledDepreciation": "30085151.98",
                    "ebit": "-30857000.00",
                    "ebitda": "-416000.00",
                    "depreciationAndAmortization": "30441000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-29922000.00",
                    "otherOperatingExpenses": "180811000.00",
                    "interestExpense": "14961000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-1528000.00",
                    "totalRevenue": "150889000.00",
                    "totalOperatingExpenses": "34467000.00",
                    "costOfRevenue": "146344000.00",
                    "totalOtherIncomeExpenseNet": "-15896000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-04-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "3700000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-11480000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-19837000.00",
                    "sellingGeneralAdministrative": "11800000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "12986000.00",
                    "reconciledDepreciation": "18297543.57",
                    "ebit": "-10826000.00",
                    "ebitda": "14914000.00",
                    "depreciationAndAmortization": "25740000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-2268000.00",
                    "otherOperatingExpenses": "130981000.00",
                    "interestExpense": "721722.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "8357000.00",
                    "totalRevenue": "128713000.00",
                    "totalOperatingExpenses": "15254000.00",
                    "costOfRevenue": "115727000.00",
                    "totalOtherIncomeExpenseNet": "-9212000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-02-20",
                    "currency_symbol": "USD",
                    "researchDevelopment": "3700000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-26154561.00",
                    "minorityInterest": "0.00",
                    "netIncome": "41942613.00",
                    "sellingGeneralAdministrative": "11800000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "4700252.00",
                    "reconciledDepreciation": "21100000.00",
                    "ebit": "-25399489.00",
                    "ebitda": "-7101946.00",
                    "depreciationAndAmortization": "18297543.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-27973792.00",
                    "otherOperatingExpenses": "123715534.00",
                    "interestExpense": "755071.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "8664486.71",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-68100278.00",
                    "totalRevenue": "95741742.00",
                    "totalOperatingExpenses": "32674044.00",
                    "costOfRevenue": "91041489.00",
                    "totalOtherIncomeExpenseNet": "1819230.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "56164701.83",
                    "netIncomeApplicableToCommonShares": "42668445.06",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-10-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "2500000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "53934000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "46153000.00",
                    "sellingGeneralAdministrative": "10800000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "28530000.00",
                    "reconciledDepreciation": "26592485.08",
                    "ebit": "54796000.00",
                    "ebitda": "82058000.00",
                    "depreciationAndAmortization": "27262000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "440000.00",
                    "otherOperatingExpenses": "169793000.00",
                    "interestExpense": "862000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "7781000.00",
                    "totalRevenue": "170233000.00",
                    "totalOperatingExpenses": "28090000.00",
                    "costOfRevenue": "141703000.00",
                    "totalOtherIncomeExpenseNet": "53494000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "43975354.94",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1900000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "6413969.00",
                    "minorityInterest": "0.00",
                    "netIncome": "236200.00",
                    "sellingGeneralAdministrative": "5900000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "13225355.00",
                    "reconciledDepreciation": "22409995.41",
                    "ebit": "7275352.00",
                    "ebitda": "29685347.00",
                    "depreciationAndAmortization": "22409995.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-2486666.00",
                    "otherOperatingExpenses": "133080261.00",
                    "interestExpense": "894187.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "6177769.00",
                    "totalRevenue": "130593594.00",
                    "totalOperatingExpenses": "15712022.00",
                    "costOfRevenue": "117368238.00",
                    "totalOtherIncomeExpenseNet": "8900636.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "236154.06",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-05-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1100000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-21837739.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-24542691.00",
                    "sellingGeneralAdministrative": "9400000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "9109084.00",
                    "reconciledDepreciation": "19066832.44",
                    "ebit": "-20969258.00",
                    "ebitda": "-6845609.00",
                    "depreciationAndAmortization": "14123649.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-14531654.00",
                    "otherOperatingExpenses": "111131013.00",
                    "interestExpense": "1634000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2786372.00",
                    "totalRevenue": "96599359.00",
                    "totalOperatingExpenses": "23640738.00",
                    "costOfRevenue": "87490274.00",
                    "totalOtherIncomeExpenseNet": "-7306084.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-02-20",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1100000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-30970255.00",
                    "minorityInterest": "-7440459.38",
                    "netIncome": "-50743067.00",
                    "sellingGeneralAdministrative": "9400000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "11464213.00",
                    "reconciledDepreciation": "21100000.00",
                    "ebit": "-28823826.00",
                    "ebitda": "-9756994.00",
                    "depreciationAndAmortization": "19066832.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-14436634.00",
                    "otherOperatingExpenses": "130735680.00",
                    "interestExpense": "2146000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "25327609.00",
                    "totalRevenue": "116299045.00",
                    "totalOperatingExpenses": "25900847.00",
                    "costOfRevenue": "104834832.00",
                    "totalOtherIncomeExpenseNet": "-16533621.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-102867363.27",
                    "netIncomeApplicableToCommonShares": "-99870093.19",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-11-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "6200000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "9354582.00",
                    "minorityInterest": "0.00",
                    "netIncome": "4588107.00",
                    "sellingGeneralAdministrative": "10100000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "25933034.00",
                    "reconciledDepreciation": "19426510.79",
                    "ebit": "12126059.00",
                    "ebitda": "31552569.00",
                    "depreciationAndAmortization": "19426510.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "8214583.00",
                    "otherOperatingExpenses": "117979216.00",
                    "interestExpense": "2771000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "6460962.00",
                    "totalRevenue": "126193799.00",
                    "totalOperatingExpenses": "17718451.00",
                    "costOfRevenue": "100260765.00",
                    "totalOtherIncomeExpenseNet": "1139998.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "4590688.65",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-08-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "6700000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-37905831.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-49984793.00",
                    "sellingGeneralAdministrative": "7800000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "13536914.00",
                    "reconciledDepreciation": "19961792.88",
                    "ebit": "-33627014.00",
                    "ebitda": "-13665222.00",
                    "depreciationAndAmortization": "19961792.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-2981485.00",
                    "otherOperatingExpenses": "127163169.00",
                    "interestExpense": "4279000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "12168301.00",
                    "totalRevenue": "124181683.00",
                    "totalOperatingExpenses": "16518400.00",
                    "costOfRevenue": "110644768.00",
                    "totalOtherIncomeExpenseNet": "-34924346.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "-1910069.54",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-04-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "8700000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "7788097.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1970612.00",
                    "sellingGeneralAdministrative": "10800000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "24262617.00",
                    "reconciledDepreciation": "14135338.35",
                    "ebit": "8480023.00",
                    "ebitda": "22615361.00",
                    "depreciationAndAmortization": "14135338.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2841417.00",
                    "otherOperatingExpenses": "114983537.00",
                    "interestExpense": "691925.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "5913804.00",
                    "totalRevenue": "117824954.00",
                    "totalOperatingExpenses": "21421200.00",
                    "costOfRevenue": "93562337.00",
                    "totalOtherIncomeExpenseNet": "4946680.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "1971872.54",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-02-21",
                    "currency_symbol": "USD",
                    "researchDevelopment": "11000000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "23144928.00",
                    "minorityInterest": "0.00",
                    "netIncome": "7950034.00",
                    "sellingGeneralAdministrative": "11500000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "40002632.00",
                    "reconciledDepreciation": "20361003.58",
                    "ebit": "23986902.00",
                    "ebitda": "44347905.00",
                    "depreciationAndAmortization": "20361003.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "16496942.00",
                    "otherOperatingExpenses": "159803177.00",
                    "interestExpense": "841973.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "15359160.00",
                    "totalRevenue": "176300119.00",
                    "totalOperatingExpenses": "23505690.00",
                    "costOfRevenue": "136297487.00",
                    "totalOtherIncomeExpenseNet": "6647986.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "8397500.50",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-10-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": "9200000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "6354076.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-4948945.00",
                    "sellingGeneralAdministrative": "9700000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "50052324.00",
                    "reconciledDepreciation": "15483870.97",
                    "ebit": "7102871.00",
                    "ebitda": "22586741.00",
                    "depreciationAndAmortization": "15483870.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "27117094.00",
                    "otherOperatingExpenses": "119856743.00",
                    "interestExpense": "2210000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "11793751.00",
                    "totalRevenue": "146973837.00",
                    "totalOperatingExpenses": "22935229.00",
                    "costOfRevenue": "96921513.00",
                    "totalOtherIncomeExpenseNet": "-20763017.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-08-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "10600000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "639071.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-28286304.00",
                    "sellingGeneralAdministrative": "7600000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "52870907.00",
                    "reconciledDepreciation": "21116900.99",
                    "ebit": "1416774.00",
                    "ebitda": "22533674.00",
                    "depreciationAndAmortization": "21116900.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "31854291.00",
                    "otherOperatingExpenses": "154811719.00",
                    "interestExpense": "777701.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "29747320.00",
                    "totalRevenue": "186666011.00",
                    "totalOperatingExpenses": "21016615.00",
                    "costOfRevenue": "133795103.00",
                    "totalOtherIncomeExpenseNet": "-31215219.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "-4434064.31",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-04-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": "12700000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "17007948.00",
                    "minorityInterest": "0.00",
                    "netIncome": "4519349.00",
                    "sellingGeneralAdministrative": "9900000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "48250493.00",
                    "reconciledDepreciation": "19074681.02",
                    "ebit": "17774704.00",
                    "ebitda": "36849385.00",
                    "depreciationAndAmortization": "19074681.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "24155315.00",
                    "otherOperatingExpenses": "163311984.00",
                    "interestExpense": "766755.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "13645247.00",
                    "totalRevenue": "187467300.00",
                    "totalOperatingExpenses": "24095177.00",
                    "costOfRevenue": "139216806.00",
                    "totalOtherIncomeExpenseNet": "-7147367.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "4550867.99",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-03-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "10100000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "70571379.00",
                    "minorityInterest": "0.00",
                    "netIncome": "22515438.00",
                    "sellingGeneralAdministrative": "8500000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "94564183.00",
                    "reconciledDepreciation": "26290746.50",
                    "ebit": "76819495.00",
                    "ebitda": "103110241.00",
                    "depreciationAndAmortization": "26290746.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "73928055.00",
                    "otherOperatingExpenses": "185187931.00",
                    "interestExpense": "6248000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "36345741.00",
                    "totalRevenue": "259115987.00",
                    "totalOperatingExpenses": "20636127.00",
                    "costOfRevenue": "164551803.00",
                    "totalOtherIncomeExpenseNet": "-3356676.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "35042659.61",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-11-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "13543000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "36111592.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-38069769.00",
                    "sellingGeneralAdministrative": "7700000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "56375638.00",
                    "reconciledDepreciation": "22717479.59",
                    "ebit": "36111593.00",
                    "ebitda": "58829072.00",
                    "depreciationAndAmortization": "22717479.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "32594198.00",
                    "otherOperatingExpenses": "172026597.00",
                    "interestExpense": "1769000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "51580418.00",
                    "totalRevenue": "204620795.00",
                    "totalOperatingExpenses": "23781439.00",
                    "costOfRevenue": "148245157.00",
                    "totalOtherIncomeExpenseNet": "3517394.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "-40510427.58",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-08-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "13543413.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "69557675.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-172344401.00",
                    "sellingGeneralAdministrative": "9900000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "96798207.00",
                    "reconciledDepreciation": "28084087.06",
                    "ebit": "74913269.00",
                    "ebitda": "102997356.00",
                    "depreciationAndAmortization": "28084087.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "73061991.00",
                    "otherOperatingExpenses": "181783546.00",
                    "interestExpense": "5356000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "27130054.00",
                    "totalRevenue": "254845537.00",
                    "totalOperatingExpenses": "23736216.00",
                    "costOfRevenue": "158047329.00",
                    "totalOtherIncomeExpenseNet": "-3504315.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "44156113.76",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-05-17",
                    "currency_symbol": "USD",
                    "researchDevelopment": "9997000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "35364385.00",
                    "minorityInterest": "0.00",
                    "netIncome": "17278348.00",
                    "sellingGeneralAdministrative": "12400000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "59701000.00",
                    "reconciledDepreciation": "25268800.61",
                    "ebit": "37397496.00",
                    "ebitda": "62666296.00",
                    "depreciationAndAmortization": "25268800.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "34999125.00",
                    "otherOperatingExpenses": "147471473.00",
                    "interestExpense": "2033000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "19035713.00",
                    "totalRevenue": "182470599.00",
                    "totalOperatingExpenses": "24701875.00",
                    "costOfRevenue": "122769598.00",
                    "totalOtherIncomeExpenseNet": "365260.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "18115852.40",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-03-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "9996810.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "45171197.00",
                    "minorityInterest": "-10030.09",
                    "netIncome": "25975844.00",
                    "sellingGeneralAdministrative": "12136004.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "95315127.00",
                    "reconciledDepreciation": "23310739.48",
                    "ebit": "45833659.00",
                    "ebitda": "69144398.00",
                    "depreciationAndAmortization": "23310739.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "54815229.00",
                    "otherOperatingExpenses": "146694616.00",
                    "interestExpense": "662461.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "22034303.00",
                    "totalRevenue": "201509846.00",
                    "totalOperatingExpenses": "40499898.00",
                    "costOfRevenue": "106194718.00",
                    "totalOtherIncomeExpenseNet": "-9644031.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "24566700.10",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-11-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "17737000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "21725140.00",
                    "minorityInterest": "9717.23",
                    "netIncome": "-1703818.00",
                    "sellingGeneralAdministrative": "10031013.00",
                    "sellingAndMarketingExpenses": "1239581.00",
                    "grossProfit": "50892614.00",
                    "reconciledDepreciation": "25664167.86",
                    "ebit": "22680753.00",
                    "ebitda": "50332556.00",
                    "depreciationAndAmortization": "27651803.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "21177553.00",
                    "otherOperatingExpenses": "141429540.00",
                    "interestExpense": "955611.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "14576468.00",
                    "totalRevenue": "162607094.00",
                    "totalOperatingExpenses": "29715061.00",
                    "costOfRevenue": "111714479.00",
                    "totalOtherIncomeExpenseNet": "547586.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "11330288.60",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "16400000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "18778104.00",
                    "minorityInterest": "0.00",
                    "netIncome": "4203585.00",
                    "sellingGeneralAdministrative": "6562944.00",
                    "sellingAndMarketingExpenses": "1770230.00",
                    "grossProfit": "38882458.00",
                    "reconciledDepreciation": "27569215.19",
                    "ebit": "6284034.00",
                    "ebitda": "38741121.00",
                    "depreciationAndAmortization": "32457087.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "6284033.00",
                    "otherOperatingExpenses": "171441988.00",
                    "interestExpense": "11384.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "14699743.00",
                    "totalRevenue": "177726022.00",
                    "totalOperatingExpenses": "32598425.00",
                    "costOfRevenue": "138843563.00",
                    "totalOtherIncomeExpenseNet": "12494070.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "12467593.46",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "14670000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "34323131.00",
                    "minorityInterest": "0.00",
                    "netIncome": "10381597.00",
                    "sellingGeneralAdministrative": "5835785.00",
                    "sellingAndMarketingExpenses": "1635275.00",
                    "grossProfit": "65680792.00",
                    "reconciledDepreciation": "26838336.28",
                    "ebit": "43778694.00",
                    "ebitda": "74959780.00",
                    "depreciationAndAmortization": "31181086.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "43778693.00",
                    "otherOperatingExpenses": "192935059.00",
                    "interestExpense": "699431.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "23931724.00",
                    "totalRevenue": "236713753.00",
                    "totalOperatingExpenses": "21902099.00",
                    "costOfRevenue": "171032960.00",
                    "totalOtherIncomeExpenseNet": "-9455562.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "23201693.91",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2009-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "3800000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "11845025.00",
                    "minorityInterest": "0.00",
                    "netIncome": "9062424.00",
                    "sellingGeneralAdministrative": "17393958.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "61085721.00",
                    "reconciledDepreciation": "27832500.31",
                    "ebit": "11881705.00",
                    "ebitda": "39714205.00",
                    "depreciationAndAmortization": "27832500.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "16386885.00",
                    "otherOperatingExpenses": "153580374.00",
                    "interestExpense": "36679.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2744400.00",
                    "totalRevenue": "169967259.00",
                    "totalOperatingExpenses": "44698836.00",
                    "costOfRevenue": "108881538.00",
                    "totalOtherIncomeExpenseNet": "-4541859.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "6976235.74",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": "2009-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "900000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "30823276.00",
                    "minorityInterest": "0.00",
                    "netIncome": "18687435.00",
                    "sellingGeneralAdministrative": "7699504.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "70576293.00",
                    "reconciledDepreciation": "30246975.83",
                    "ebit": "30892507.00",
                    "ebitda": "61139482.00",
                    "depreciationAndAmortization": "30246975.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "28420806.00",
                    "otherOperatingExpenses": "153642997.00",
                    "interestExpense": "69230.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "12008606.00",
                    "totalRevenue": "182063803.00",
                    "totalOperatingExpenses": "42155486.00",
                    "costOfRevenue": "111487510.00",
                    "totalOtherIncomeExpenseNet": "2402469.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "18682192.29",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": "2009-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1100000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "90189069.00",
                    "minorityInterest": "0.00",
                    "netIncome": "77018820.00",
                    "sellingGeneralAdministrative": "6665231.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "44889099.00",
                    "reconciledDepreciation": "21464133.49",
                    "ebit": "90208019.00",
                    "ebitda": "111672152.00",
                    "depreciationAndAmortization": "21464133.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4628967.00",
                    "otherOperatingExpenses": "165625565.00",
                    "interestExpense": "18949.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "13170248.00",
                    "totalRevenue": "170254532.00",
                    "totalOperatingExpenses": "40260131.00",
                    "costOfRevenue": "125365433.00",
                    "totalOtherIncomeExpenseNet": "85560101.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "76896284.83",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": "2009-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "800000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-4181515.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-3134552.00",
                    "sellingGeneralAdministrative": "12136691.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "21132493.00",
                    "reconciledDepreciation": "16656371.27",
                    "ebit": "-4164093.00",
                    "ebitda": "12492278.00",
                    "depreciationAndAmortization": "16656371.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-4340698.00",
                    "otherOperatingExpenses": "128125445.00",
                    "interestExpense": "17422.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-1046962.00",
                    "totalRevenue": "128125445.00",
                    "totalOperatingExpenses": "21132493.00",
                    "costOfRevenue": "106992951.00",
                    "totalOtherIncomeExpenseNet": "159182.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2008-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "4700000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2392673.00",
                    "minorityInterest": "0.00",
                    "netIncome": "5924483.00",
                    "sellingGeneralAdministrative": "8800000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-14519549.00",
                    "reconciledDepreciation": "8332576.27",
                    "ebit": "-527925.00",
                    "ebitda": "7804651.00",
                    "depreciationAndAmortization": "8332576.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-527925.00",
                    "otherOperatingExpenses": "48687272.00",
                    "interestExpense": "6200000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-3531810.00",
                    "totalRevenue": "48159347.00",
                    "totalOperatingExpenses": "-13991624.00",
                    "costOfRevenue": "62678897.00",
                    "totalOtherIncomeExpenseNet": "2920598.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "13000493.10",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-09-30": {
                    "date": "2008-09-30",
                    "filing_date": "2008-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "7000000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "32021537.00",
                    "minorityInterest": "0.00",
                    "netIncome": "2626109.00",
                    "sellingGeneralAdministrative": "8472510.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "87477800.00",
                    "reconciledDepreciation": "17962147.57",
                    "ebit": "33938476.00",
                    "ebitda": "51900623.00",
                    "depreciationAndAmortization": "17962147.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "57076327.00",
                    "otherOperatingExpenses": "176667296.00",
                    "interestExpense": "134139.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "29395427.00",
                    "totalRevenue": "233743623.00",
                    "totalOperatingExpenses": "30401473.00",
                    "costOfRevenue": "146265822.00",
                    "totalOtherIncomeExpenseNet": "-25054789.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "2611554.72",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-06-30": {
                    "date": "2008-06-30",
                    "filing_date": "2008-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "6400000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "63413244.00",
                    "minorityInterest": "0.00",
                    "netIncome": "32621340.00",
                    "sellingGeneralAdministrative": "8500000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "93876989.00",
                    "reconciledDepreciation": "22713447.26",
                    "ebit": "62393397.00",
                    "ebitda": "85106844.00",
                    "depreciationAndAmortization": "22713447.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "62393397.00",
                    "otherOperatingExpenses": "216674199.00",
                    "interestExpense": "7400000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "30791904.00",
                    "totalRevenue": "279067596.00",
                    "totalOperatingExpenses": "31483592.00",
                    "costOfRevenue": "185190607.00",
                    "totalOtherIncomeExpenseNet": "1019846.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "32515914.21",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-03-31": {
                    "date": "2008-03-31",
                    "filing_date": "2008-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "6100000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "45270572.00",
                    "minorityInterest": "0.00",
                    "netIncome": "20938501.00",
                    "sellingGeneralAdministrative": "14300000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "82516273.00",
                    "reconciledDepreciation": "23543184.69",
                    "ebit": "45401730.00",
                    "ebitda": "68944914.00",
                    "depreciationAndAmortization": "23543184.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "45401729.00",
                    "otherOperatingExpenses": "218502866.00",
                    "interestExpense": "5900000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "24332070.00",
                    "totalRevenue": "263904595.00",
                    "totalOperatingExpenses": "37114543.00",
                    "costOfRevenue": "181388322.00",
                    "totalOtherIncomeExpenseNet": "-131157.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "21003800.80",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2007-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "6400000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "32881334.00",
                    "minorityInterest": "0.00",
                    "netIncome": "29242958.00",
                    "sellingGeneralAdministrative": "7200000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "84486234.00",
                    "reconciledDepreciation": "26036524.37",
                    "ebit": "47728075.00",
                    "ebitda": "73764599.00",
                    "depreciationAndAmortization": "26036524.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "47728074.00",
                    "otherOperatingExpenses": "199856229.00",
                    "interestExpense": "12000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "3638375.00",
                    "totalRevenue": "247584304.00",
                    "totalOperatingExpenses": "36758159.00",
                    "costOfRevenue": "163098070.00",
                    "totalOtherIncomeExpenseNet": "-14846740.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "28553225.64",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-09-30": {
                    "date": "2007-09-30",
                    "filing_date": "2007-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "8200000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "94949637.00",
                    "minorityInterest": "0.00",
                    "netIncome": "66947018.00",
                    "sellingGeneralAdministrative": "6600000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "131937953.00",
                    "reconciledDepreciation": "27156845.49",
                    "ebit": "95180298.00",
                    "ebitda": "122337143.00",
                    "depreciationAndAmortization": "27156845.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "95180298.00",
                    "otherOperatingExpenses": "226943996.00",
                    "interestExpense": "8300000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "28002618.00",
                    "totalRevenue": "322124294.00",
                    "totalOperatingExpenses": "36757655.00",
                    "costOfRevenue": "190186341.00",
                    "totalOtherIncomeExpenseNet": "-230660.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "67034795.76",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-06-30": {
                    "date": "2007-06-30",
                    "filing_date": "2007-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "9600000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "114563644.00",
                    "minorityInterest": "0.00",
                    "netIncome": "64949741.00",
                    "sellingGeneralAdministrative": "6300000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "151201503.00",
                    "reconciledDepreciation": "23469676.56",
                    "ebit": "109746360.00",
                    "ebitda": "133216036.00",
                    "depreciationAndAmortization": "23469676.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "109746359.00",
                    "otherOperatingExpenses": "226841709.00",
                    "interestExpense": "14000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "49613903.00",
                    "totalRevenue": "336588069.00",
                    "totalOperatingExpenses": "41455143.00",
                    "costOfRevenue": "185386566.00",
                    "totalOtherIncomeExpenseNet": "4817285.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "65447747.07",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-03-31": {
                    "date": "2007-03-31",
                    "filing_date": "2007-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "6600000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "101868065.00",
                    "minorityInterest": "0.00",
                    "netIncome": "54677531.00",
                    "sellingGeneralAdministrative": "7900000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "142713245.00",
                    "reconciledDepreciation": "18961511.79",
                    "ebit": "113249827.00",
                    "ebitda": "132211338.00",
                    "depreciationAndAmortization": "18961511.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "113249826.00",
                    "otherOperatingExpenses": "189404472.00",
                    "interestExpense": "4600000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "47190533.00",
                    "totalRevenue": "302654299.00",
                    "totalOperatingExpenses": "29463418.00",
                    "costOfRevenue": "159941054.00",
                    "totalOtherIncomeExpenseNet": "-11381761.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "54526279.39",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2006-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "2900000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "103919086.00",
                    "minorityInterest": "0.00",
                    "netIncome": "127242254.00",
                    "sellingGeneralAdministrative": "7100000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "113826520.00",
                    "reconciledDepreciation": "14387082.21",
                    "ebit": "114758877.00",
                    "ebitda": "129145959.00",
                    "depreciationAndAmortization": "14387082.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "113276698.00",
                    "otherOperatingExpenses": "124631666.00",
                    "interestExpense": "10000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-23323167.00",
                    "totalRevenue": "237908365.00",
                    "totalOperatingExpenses": "549821.00",
                    "costOfRevenue": "124081844.00",
                    "totalOtherIncomeExpenseNet": "-9357611.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "142197444.03",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-09-30": {
                    "date": "2006-09-30",
                    "filing_date": "2006-11-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1700000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "135753179.00",
                    "minorityInterest": "0.00",
                    "netIncome": "151693533.00",
                    "sellingGeneralAdministrative": "5000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "154639082.00",
                    "reconciledDepreciation": "15302613.01",
                    "ebit": "128211626.00",
                    "ebitda": "143514239.00",
                    "depreciationAndAmortization": "15302613.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "129623858.00",
                    "otherOperatingExpenses": "180427189.00",
                    "interestExpense": "8000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-15940354.00",
                    "totalRevenue": "310051047.00",
                    "totalOperatingExpenses": "25015224.00",
                    "costOfRevenue": "155411964.00",
                    "totalOtherIncomeExpenseNet": "6129321.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "151815900.33",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-06-30": {
                    "date": "2006-06-30",
                    "filing_date": "2006-08-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": "3400000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "84894991.00",
                    "minorityInterest": "0.00",
                    "netIncome": "137171064.00",
                    "sellingGeneralAdministrative": "5600000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "110200143.00",
                    "reconciledDepreciation": "18900497.33",
                    "ebit": "86441393.00",
                    "ebitda": "105341890.00",
                    "depreciationAndAmortization": "18900497.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "86441392.00",
                    "otherOperatingExpenses": "148459881.00",
                    "interestExpense": "7000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-52276072.00",
                    "totalRevenue": "234901274.00",
                    "totalOperatingExpenses": "23758750.00",
                    "costOfRevenue": "124701130.00",
                    "totalOtherIncomeExpenseNet": "-1546401.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "136802721.09",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-03-31": {
                    "date": "2006-03-31",
                    "filing_date": "2006-05-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "2700000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "52876136.00",
                    "minorityInterest": "0.00",
                    "netIncome": "65179276.00",
                    "sellingGeneralAdministrative": "5100000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "73834276.00",
                    "reconciledDepreciation": "13642134.16",
                    "ebit": "52418939.00",
                    "ebitda": "66061073.00",
                    "depreciationAndAmortization": "13642134.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "52418939.00",
                    "otherOperatingExpenses": "125967575.00",
                    "interestExpense": "600000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-12303139.00",
                    "totalRevenue": "178386515.00",
                    "totalOperatingExpenses": "21415337.00",
                    "costOfRevenue": "104552238.00",
                    "totalOtherIncomeExpenseNet": "457196.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "65039801.42",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2005-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "3000000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "20594413.00",
                    "minorityInterest": "0.00",
                    "netIncome": "37872720.00",
                    "sellingGeneralAdministrative": "5400000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "42924864.00",
                    "reconciledDepreciation": "12790325.13",
                    "ebit": "23292189.00",
                    "ebitda": "36082514.00",
                    "depreciationAndAmortization": "12790325.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "23292189.00",
                    "otherOperatingExpenses": "126153275.00",
                    "interestExpense": "1400000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-17278307.00",
                    "totalRevenue": "149445464.00",
                    "totalOperatingExpenses": "19632675.00",
                    "costOfRevenue": "106520599.00",
                    "totalOtherIncomeExpenseNet": "-2697775.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "37685248.71",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-09-30": {
                    "date": "2005-09-30",
                    "filing_date": "2005-11-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "3300000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "23356986.00",
                    "minorityInterest": "0.00",
                    "netIncome": "20130735.00",
                    "sellingGeneralAdministrative": "3100000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "37756848.00",
                    "reconciledDepreciation": "13185150.18",
                    "ebit": "16448630.00",
                    "ebitda": "29633780.00",
                    "depreciationAndAmortization": "13185150.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "16448630.00",
                    "otherOperatingExpenses": "129136025.00",
                    "interestExpense": "6700000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "3226250.00",
                    "totalRevenue": "145584655.00",
                    "totalOperatingExpenses": "21308218.00",
                    "costOfRevenue": "107827807.00",
                    "totalOtherIncomeExpenseNet": "6908355.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "20119487.66",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-06-30": {
                    "date": "2005-06-30",
                    "filing_date": "2005-08-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": "2600000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "9315614.00",
                    "minorityInterest": "0.00",
                    "netIncome": "7094462.00",
                    "sellingGeneralAdministrative": "4800000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "35980865.00",
                    "reconciledDepreciation": "10961540.00",
                    "ebit": "17654669.00",
                    "ebitda": "28616208.00",
                    "depreciationAndAmortization": "10961539.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "17519427.00",
                    "otherOperatingExpenses": "111609416.00",
                    "interestExpense": "8100000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2221151.00",
                    "totalRevenue": "129128844.00",
                    "totalOperatingExpenses": "18461437.00",
                    "costOfRevenue": "93147978.00",
                    "totalOtherIncomeExpenseNet": "-8203813.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "7091799.27",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-03-31": {
                    "date": "2005-03-31",
                    "filing_date": "2005-05-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "9908241.00",
                    "minorityInterest": "0.00",
                    "netIncome": "7589484.00",
                    "sellingGeneralAdministrative": "3481352.85",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "27950731.00",
                    "reconciledDepreciation": "10800198.40",
                    "ebit": "13131355.00",
                    "ebitda": "23931553.00",
                    "depreciationAndAmortization": "10800198.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "13131354.00",
                    "otherOperatingExpenses": "112126973.00",
                    "interestExpense": "4956586.45",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2318756.00",
                    "totalRevenue": "125258328.00",
                    "totalOperatingExpenses": "14819376.00",
                    "costOfRevenue": "97307596.00",
                    "totalOtherIncomeExpenseNet": "-3223113.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "7591995.37",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2004-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-3773780.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-3695098.00",
                    "sellingGeneralAdministrative": "2430590.19",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "11071000.00",
                    "reconciledDepreciation": "1109468.22",
                    "ebit": "-3401952.00",
                    "ebitda": "-2292484.00",
                    "depreciationAndAmortization": "1109468.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-3401952.00",
                    "otherOperatingExpenses": "14472766.00",
                    "interestExpense": "694929.34",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-78682.00",
                    "totalRevenue": "11070814.00",
                    "totalOperatingExpenses": "14472766.00",
                    "costOfRevenue": "9805486.28",
                    "totalOtherIncomeExpenseNet": "-371828.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-09-30": {
                    "date": "2004-09-30",
                    "filing_date": "2004-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-2601511.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-2601511.00",
                    "sellingGeneralAdministrative": "1554551.94",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-360770.00",
                    "reconciledDepreciation": "47807.79",
                    "ebit": "-2311308.00",
                    "ebitda": "-1880724.00",
                    "depreciationAndAmortization": "430584.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-2311309.00",
                    "otherOperatingExpenses": "2315870.00",
                    "interestExpense": "178274.30",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "294058.00",
                    "totalRevenue": "4561.00",
                    "totalOperatingExpenses": "1624460.00",
                    "costOfRevenue": "691410.00",
                    "totalOtherIncomeExpenseNet": "-290202.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-06-30": {
                    "date": "2004-06-30",
                    "filing_date": "2004-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-835000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-1587956.00",
                    "sellingGeneralAdministrative": "952738.18",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "8251.00",
                    "reconciledDepreciation": "-113650.07",
                    "ebit": "-1341961.00",
                    "ebitda": "-1442437.00",
                    "depreciationAndAmortization": "-100476.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1470941.00",
                    "otherOperatingExpenses": "1476344.00",
                    "interestExpense": "168792.20",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "253340.00",
                    "totalRevenue": "5403.00",
                    "totalOperatingExpenses": "986531.00",
                    "costOfRevenue": "489813.00",
                    "totalOtherIncomeExpenseNet": "1470941.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-03-31": {
                    "date": "2004-03-31",
                    "filing_date": "2004-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-1257000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-1465118.00",
                    "sellingGeneralAdministrative": "538291.21",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "4785.00",
                    "reconciledDepreciation": "156733.42",
                    "ebit": "-1267991.00",
                    "ebitda": "-1111258.00",
                    "depreciationAndAmortization": "156733.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1267991.00",
                    "otherOperatingExpenses": "1272777.00",
                    "interestExpense": "208444.68",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "197127.00",
                    "totalRevenue": "4785.00",
                    "totalOperatingExpenses": "1272777.00",
                    "costOfRevenue": "814690.39",
                    "totalOtherIncomeExpenseNet": "1267991.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2003-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-2862000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-2758637.00",
                    "sellingGeneralAdministrative": "2976098.69",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-99446.00",
                    "reconciledDepreciation": "2338.01",
                    "ebit": "-3001448.00",
                    "ebitda": "-2999110.00",
                    "depreciationAndAmortization": "2338.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-3001448.00",
                    "otherOperatingExpenses": "2902000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-243000.00",
                    "totalRevenue": "-99446.00",
                    "totalOperatingExpenses": "2902000.00",
                    "costOfRevenue": "0.00",
                    "totalOtherIncomeExpenseNet": "3001448.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-09-30": {
                    "date": "2003-09-30",
                    "filing_date": "2003-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-956307.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-956307.00",
                    "sellingGeneralAdministrative": "915878.18",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "27186.00",
                    "reconciledDepreciation": "620.11",
                    "ebit": "-912976.11",
                    "ebitda": "-912356.00",
                    "depreciationAndAmortization": "620.11",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-912981.00",
                    "otherOperatingExpenses": "916794.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "6654.00",
                    "totalRevenue": "3813.00",
                    "totalOperatingExpenses": "916794.00",
                    "costOfRevenue": "0.00",
                    "totalOtherIncomeExpenseNet": "-43325.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-06-30": {
                    "date": "2003-06-30",
                    "filing_date": "2003-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-133854.99",
                    "minorityInterest": "0.00",
                    "netIncome": "-168340.00",
                    "sellingGeneralAdministrative": "256886.18",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "34257.00",
                    "reconciledDepreciation": "709.62",
                    "ebit": "34256.38",
                    "ebitda": "34966.00",
                    "depreciationAndAmortization": "709.62",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-128091.00",
                    "otherOperatingExpenses": "162349.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "40248.00",
                    "totalRevenue": "34257.00",
                    "totalOperatingExpenses": "162349.00",
                    "costOfRevenue": "0.00",
                    "totalOtherIncomeExpenseNet": "128091.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-03-31": {
                    "date": "2003-03-31",
                    "filing_date": "2003-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-102567.82",
                    "minorityInterest": "0.00",
                    "netIncome": "-143458.00",
                    "sellingGeneralAdministrative": "149853.55",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "40506.00",
                    "reconciledDepreciation": "545.04",
                    "ebit": "-109741.04",
                    "ebitda": "-109196.00",
                    "depreciationAndAmortization": "545.04",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-109741.00",
                    "otherOperatingExpenses": "150247.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "33716.00",
                    "totalRevenue": "40506.00",
                    "totalOperatingExpenses": "150247.00",
                    "costOfRevenue": "0.00",
                    "totalOtherIncomeExpenseNet": "109741.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2002-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-308000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-360534.00",
                    "sellingGeneralAdministrative": "253703.82",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "328.76",
                    "reconciledDepreciation": null,
                    "ebit": "-200549.00",
                    "ebitda": "-200549.00",
                    "depreciationAndAmortization": "105263.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-200549.00",
                    "otherOperatingExpenses": "200878.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "52370.00",
                    "totalRevenue": "328.76",
                    "totalOperatingExpenses": "200878.00",
                    "costOfRevenue": "148152.86",
                    "totalOtherIncomeExpenseNet": "200549.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-09-30": {
                    "date": "2002-09-30",
                    "filing_date": "2002-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-83665.92",
                    "minorityInterest": "0.00",
                    "netIncome": "-85287.00",
                    "sellingGeneralAdministrative": "93263.60",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "682.40",
                    "reconciledDepreciation": null,
                    "ebit": "-92133.20",
                    "ebitda": "-92133.00",
                    "depreciationAndAmortization": "-6116.38",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-92133.00",
                    "otherOperatingExpenses": "92815.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1621.88",
                    "totalRevenue": "682.40",
                    "totalOperatingExpenses": "92815.00",
                    "costOfRevenue": "0.00",
                    "totalOtherIncomeExpenseNet": "92133.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-06-30": {
                    "date": "2002-06-30",
                    "filing_date": "2002-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-96164.85",
                    "minorityInterest": "0.00",
                    "netIncome": "-100826.00",
                    "sellingGeneralAdministrative": "56061.21",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "0.00",
                    "reconciledDepreciation": null,
                    "ebit": "-56438.48",
                    "ebitda": "-56439.00",
                    "depreciationAndAmortization": "39725.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-56439.00",
                    "otherOperatingExpenses": "56439.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "4662.05",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "56439.00",
                    "costOfRevenue": "0.00",
                    "totalOtherIncomeExpenseNet": "56439.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-03-31": {
                    "date": "2002-03-31",
                    "filing_date": "2002-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-95659.29",
                    "minorityInterest": "0.00",
                    "netIncome": "-95555.00",
                    "sellingGeneralAdministrative": "55065.39",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "0.00",
                    "reconciledDepreciation": null,
                    "ebit": "-87456.27",
                    "ebitda": "-87456.00",
                    "depreciationAndAmortization": "8203.02",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-87456.00",
                    "otherOperatingExpenses": "87456.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-104.08",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "87456.00",
                    "costOfRevenue": "0.00",
                    "totalOtherIncomeExpenseNet": "87456.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2001-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "0.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-2802520.00",
                    "sellingGeneralAdministrative": "56532.66",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "252.89",
                    "reconciledDepreciation": null,
                    "ebit": "0.00",
                    "ebitda": "-110872.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-110872.00",
                    "otherOperatingExpenses": "111125.00",
                    "interestExpense": "3140.70",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2803000.00",
                    "totalRevenue": "252.89",
                    "totalOperatingExpenses": "111125.00",
                    "costOfRevenue": "1704773.87",
                    "totalOtherIncomeExpenseNet": "110872.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-09-30": {
                    "date": "2001-09-30",
                    "filing_date": "2001-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "0.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-17835.00",
                    "sellingGeneralAdministrative": "13992.24",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "112.24",
                    "reconciledDepreciation": null,
                    "ebit": "0.00",
                    "ebitda": "-17835.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-17835.00",
                    "otherOperatingExpenses": "17947.00",
                    "interestExpense": "4452.08",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "17835.00",
                    "totalRevenue": "112.24",
                    "totalOperatingExpenses": "17947.00",
                    "costOfRevenue": "0.00",
                    "totalOtherIncomeExpenseNet": "17835.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-06-30": {
                    "date": "2001-06-30",
                    "filing_date": "2001-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "0.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-37353.00",
                    "sellingGeneralAdministrative": "33025.10",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "153.95",
                    "reconciledDepreciation": null,
                    "ebit": "0.00",
                    "ebitda": "-37353.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-37353.00",
                    "otherOperatingExpenses": "37507.00",
                    "interestExpense": "4623.51",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "37353.00",
                    "totalRevenue": "153.95",
                    "totalOperatingExpenses": "37507.00",
                    "costOfRevenue": "0.00",
                    "totalOtherIncomeExpenseNet": "37353.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-03-31": {
                    "date": "2001-03-31",
                    "filing_date": "2001-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "0.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-21873.00",
                    "sellingGeneralAdministrative": "17074.56",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "100.89",
                    "reconciledDepreciation": null,
                    "ebit": "0.00",
                    "ebitda": "-21873.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-21873.00",
                    "otherOperatingExpenses": "21974.00",
                    "interestExpense": "3161.96",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "21873.00",
                    "totalRevenue": "100.89",
                    "totalOperatingExpenses": "21974.00",
                    "costOfRevenue": "0.00",
                    "totalOtherIncomeExpenseNet": "21873.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2000-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-4287000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-2168478.00",
                    "sellingGeneralAdministrative": "52952.61",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "49.07",
                    "reconciledDepreciation": null,
                    "ebit": "-2171000.00",
                    "ebitda": "-53373.00",
                    "depreciationAndAmortization": "4233000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-2171501.00",
                    "otherOperatingExpenses": "2171550.00",
                    "interestExpense": "10724.58",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-2118000.00",
                    "totalRevenue": "49.07",
                    "totalOperatingExpenses": "2171550.00",
                    "costOfRevenue": "2128829.01",
                    "totalOtherIncomeExpenseNet": "2171501.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-09-30": {
                    "date": "2000-09-30",
                    "filing_date": "2000-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-31303.25",
                    "minorityInterest": "0.00",
                    "netIncome": "-31303.00",
                    "sellingGeneralAdministrative": "28484.37",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "103.17",
                    "reconciledDepreciation": null,
                    "ebit": "-28280.09",
                    "ebitda": "-28280.00",
                    "depreciationAndAmortization": "3023.16",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-28280.00",
                    "otherOperatingExpenses": "28383.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "0.00",
                    "totalRevenue": "103.17",
                    "totalOperatingExpenses": "28383.00",
                    "costOfRevenue": "0.00",
                    "totalOtherIncomeExpenseNet": "28280.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-06-30": {
                    "date": "2000-06-30",
                    "filing_date": "2000-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "0.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-41163.00",
                    "sellingGeneralAdministrative": "41205.08",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "56.04",
                    "reconciledDepreciation": null,
                    "ebit": "0.00",
                    "ebitda": "-41163.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-41163.00",
                    "otherOperatingExpenses": "41219.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "41163.00",
                    "totalRevenue": "56.04",
                    "totalOperatingExpenses": "41219.00",
                    "costOfRevenue": "0.00",
                    "totalOtherIncomeExpenseNet": "41163.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-03-31": {
                    "date": "2000-03-31",
                    "filing_date": "2000-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "0.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-26102.00",
                    "sellingGeneralAdministrative": "26223.17",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "44.06",
                    "reconciledDepreciation": null,
                    "ebit": "0.00",
                    "ebitda": "-26102.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-26102.00",
                    "otherOperatingExpenses": "26146.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "26102.00",
                    "totalRevenue": "44.06",
                    "totalOperatingExpenses": "26146.00",
                    "costOfRevenue": "0.00",
                    "totalOtherIncomeExpenseNet": "26102.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "1999-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1885000.00",
                    "minorityInterest": null,
                    "netIncome": "-1028795.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "4.97",
                    "reconciledDepreciation": null,
                    "ebit": "-861000.00",
                    "ebitda": "-5073.00",
                    "depreciationAndAmortization": "1880000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-861604.00",
                    "otherOperatingExpenses": "861609.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-857000.00",
                    "totalRevenue": "4.97",
                    "totalOperatingExpenses": "861609.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "861604.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-09-30": {
                    "date": "1999-09-30",
                    "filing_date": "1999-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-67417.98",
                    "minorityInterest": null,
                    "netIncome": "-40824.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "9.53",
                    "reconciledDepreciation": null,
                    "ebit": "-45075.02",
                    "ebitda": "-18481.00",
                    "depreciationAndAmortization": "48936.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-45075.00",
                    "otherOperatingExpenses": "45084.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-26593.76",
                    "totalRevenue": "9.53",
                    "totalOperatingExpenses": "45084.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "45075.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-06-30": {
                    "date": "1999-06-30",
                    "filing_date": "1999-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "-48681.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "-48681.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-48681.00",
                    "otherOperatingExpenses": "48681.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "48681.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "48681.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "48681.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-03-31": {
                    "date": "1999-03-31",
                    "filing_date": "1999-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "-24048.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "-24048.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-24048.00",
                    "otherOperatingExpenses": "24048.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "24048.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "24048.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "24048.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1998-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "-68841.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-2.92",
                    "reconciledDepreciation": "1383.44",
                    "ebit": "-73992.00",
                    "ebitda": "-72609.00",
                    "depreciationAndAmortization": "1383.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-73992.00",
                    "otherOperatingExpenses": "73989.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-5151.00",
                    "totalRevenue": "-2.92",
                    "totalOperatingExpenses": "73989.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "73992.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1998-09-30": {
                    "date": "1998-09-30",
                    "filing_date": "1998-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-36361.61",
                    "minorityInterest": null,
                    "netIncome": "-36361.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": "1317.09",
                    "ebit": "-31098.00",
                    "ebitda": "-29781.00",
                    "depreciationAndAmortization": "1317.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-31210.00",
                    "otherOperatingExpenses": "31210.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "5262.67",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "31210.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "31210.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1998-06-30": {
                    "date": "1998-06-30",
                    "filing_date": "1998-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "-40022.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": "1433.39",
                    "ebit": "-39970.00",
                    "ebitda": "-38537.00",
                    "depreciationAndAmortization": "1433.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-40022.00",
                    "otherOperatingExpenses": "40022.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "51.87",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "40022.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "40022.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1998-03-31": {
                    "date": "1998-03-31",
                    "filing_date": "1998-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "-65232.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "396.62",
                    "reconciledDepreciation": "1536.46",
                    "ebit": "-65231.00",
                    "ebitda": "-63695.00",
                    "depreciationAndAmortization": "1536.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-65232.00",
                    "otherOperatingExpenses": "65628.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "0.00",
                    "totalRevenue": "396.62",
                    "totalOperatingExpenses": "65628.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "65232.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1997-12-31": {
                    "date": "1997-12-31",
                    "filing_date": "1997-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1708000.00",
                    "minorityInterest": null,
                    "netIncome": "-1011814.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": "1870.61",
                    "ebit": "-320185.00",
                    "ebitda": "-318315.00",
                    "depreciationAndAmortization": "1870.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1016973.00",
                    "otherOperatingExpenses": "1016973.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-691628.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "1016973.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "1016973.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1997-09-30": {
                    "date": "1997-09-30",
                    "filing_date": "1997-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-130000.00",
                    "minorityInterest": null,
                    "netIncome": "-109887.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": "2169.19",
                    "ebit": "-84010.00",
                    "ebitda": "-81841.00",
                    "depreciationAndAmortization": "2169.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-104447.00",
                    "otherOperatingExpenses": "104447.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "25876.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "104447.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "104447.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1997-06-30": {
                    "date": "1997-06-30",
                    "filing_date": "1997-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-2360233.23",
                    "minorityInterest": null,
                    "netIncome": "-1247657.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": "2171.87",
                    "ebit": "-135739.00",
                    "ebitda": "-133568.00",
                    "depreciationAndAmortization": "2171.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1247987.00",
                    "otherOperatingExpenses": "1247987.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1112000.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "1247987.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "1247987.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1997-03-31": {
                    "date": "1997-03-31",
                    "filing_date": "1997-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "-181005.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": "2174.07",
                    "ebit": "-182102.00",
                    "ebitda": "-179928.00",
                    "depreciationAndAmortization": "2174.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-182103.00",
                    "otherOperatingExpenses": "182103.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1097.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "182103.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "182103.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "912000000.00",
                    "minorityInterest": "4200000.00",
                    "netIncome": "568500000.00",
                    "sellingGeneralAdministrative": "1500000.00",
                    "sellingAndMarketingExpenses": "93200000.00",
                    "grossProfit": "743200000.00",
                    "reconciledDepreciation": "441200000.00",
                    "ebit": "1001600000.00",
                    "ebitda": "1442800000.00",
                    "depreciationAndAmortization": "441200000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "561600000.00",
                    "otherOperatingExpenses": "1649400000.00",
                    "interestExpense": "75091908.00",
                    "taxProvision": "347700000.00",
                    "interestIncome": "22300000.00",
                    "netInterestIncome": "-78400000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "347700000.00",
                    "totalRevenue": "2211000000.00",
                    "totalOperatingExpenses": "181600000.00",
                    "costOfRevenue": "1467800000.00",
                    "totalOtherIncomeExpenseNet": "350400000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "564300000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "251600000.00",
                    "minorityInterest": "8900000.00",
                    "netIncome": "76700000.00",
                    "sellingGeneralAdministrative": "1400000.00",
                    "sellingAndMarketingExpenses": "55600000.00",
                    "grossProfit": "553800000.00",
                    "reconciledDepreciation": "428000000.00",
                    "ebit": "352300000.00",
                    "ebitda": "780300000.00",
                    "depreciationAndAmortization": "428000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "418000000.00",
                    "otherOperatingExpenses": "1603200000.00",
                    "interestExpense": "80442842.00",
                    "taxProvision": "183800000.00",
                    "interestIncome": "15700000.00",
                    "netInterestIncome": "-98300000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "183800000.00",
                    "totalRevenue": "2021200000.00",
                    "totalOperatingExpenses": "135800000.00",
                    "costOfRevenue": "1467400000.00",
                    "totalOtherIncomeExpenseNet": "-166400000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "67800000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-03-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "151800000.00",
                    "minorityInterest": "-3176000.00",
                    "netIncome": "66400000.00",
                    "sellingGeneralAdministrative": "1400000.00",
                    "sellingAndMarketingExpenses": "37800000.00",
                    "grossProfit": "392500000.00",
                    "reconciledDepreciation": "350574000.00",
                    "ebit": "257700000.00",
                    "ebitda": "650800000.00",
                    "depreciationAndAmortization": "393100000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "300200000.00",
                    "otherOperatingExpenses": "1389800000.00",
                    "interestExpense": "88065940.00",
                    "taxProvision": "37987000.00",
                    "interestIncome": "7937000.00",
                    "netInterestIncome": "-102850000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "82300000.00",
                    "totalRevenue": "1690000000.00",
                    "totalOperatingExpenses": "92300000.00",
                    "costOfRevenue": "1297500000.00",
                    "totalOtherIncomeExpenseNet": "-148400000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "18574000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "95815000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "70382000.00",
                    "sellingGeneralAdministrative": "1448000.00",
                    "sellingAndMarketingExpenses": "32538000.00",
                    "grossProfit": "276888000.00",
                    "reconciledDepreciation": "339063000.00",
                    "ebit": "191256000.00",
                    "ebitda": "530319000.00",
                    "depreciationAndAmortization": "339063000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "303074000.00",
                    "otherOperatingExpenses": "1158366000.00",
                    "interestExpense": "72554585.00",
                    "taxProvision": "25433000.00",
                    "interestIncome": "2606000.00",
                    "netInterestIncome": "-103819000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "25433000.00",
                    "totalRevenue": "1461440000.00",
                    "totalOperatingExpenses": "-26186000.00",
                    "costOfRevenue": "1184552000.00",
                    "totalOtherIncomeExpenseNet": "-207259000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "70382000.00",
                    "netIncomeApplicableToCommonShares": "70382000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-202751000.00",
                    "minorityInterest": null,
                    "netIncome": "-244358000.00",
                    "sellingGeneralAdministrative": "41538000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "131019000.00",
                    "reconciledDepreciation": "359767000.00",
                    "ebit": "-85349000.00",
                    "ebitda": "274418000.00",
                    "depreciationAndAmortization": "359767000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "18268000.00",
                    "otherOperatingExpenses": "1483730000.00",
                    "interestExpense": "81834546.00",
                    "taxProvision": "41607000.00",
                    "interestIncome": "129668000.00",
                    "netInterestIncome": "-152387000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "41607000.00",
                    "totalRevenue": "1501998000.00",
                    "totalOperatingExpenses": "112751000.00",
                    "costOfRevenue": "1370979000.00",
                    "totalOtherIncomeExpenseNet": "-221019000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-244358000.00",
                    "netIncomeApplicableToCommonShares": "-244358000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-179089000.00",
                    "minorityInterest": null,
                    "netIncome": "-144584000.00",
                    "sellingGeneralAdministrative": "41408000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "39000000.00",
                    "reconciledDepreciation": "363603000.00",
                    "ebit": "-96377000.00",
                    "ebitda": "267226000.00",
                    "depreciationAndAmortization": "363603000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-37187000.00",
                    "otherOperatingExpenses": "1129605000.00",
                    "interestExpense": "96373646.00",
                    "taxProvision": "-34505000.00",
                    "interestIncome": "1812000.00",
                    "netInterestIncome": "-96910000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-34505000.00",
                    "totalRevenue": "1092418000.00",
                    "totalOperatingExpenses": "76187000.00",
                    "costOfRevenue": "1053418000.00",
                    "totalOtherIncomeExpenseNet": "-141902000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-144584000.00",
                    "netIncomeApplicableToCommonShares": "-144584000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "30774000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-452763000.00",
                    "minorityInterest": null,
                    "netIncome": "-343810000.00",
                    "sellingGeneralAdministrative": "36170000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "151542000.00",
                    "reconciledDepreciation": "346634000.00",
                    "ebit": "-379996000.00",
                    "ebitda": "-33362000.00",
                    "depreciationAndAmortization": "346634000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-288767000.00",
                    "otherOperatingExpenses": "1526206000.00",
                    "interestExpense": "81247976.00",
                    "taxProvision": "-108953000.00",
                    "interestIncome": "69483000.00",
                    "netInterestIncome": "-146261000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-108953000.00",
                    "totalRevenue": "1237439000.00",
                    "totalOperatingExpenses": "440309000.00",
                    "costOfRevenue": "1085897000.00",
                    "totalOtherIncomeExpenseNet": "-163996000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-343810000.00",
                    "netIncomeApplicableToCommonShares": "-343810000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-04-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "28570000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "170837000.00",
                    "minorityInterest": null,
                    "netIncome": "85416000.00",
                    "sellingGeneralAdministrative": "27243000.00",
                    "sellingAndMarketingExpenses": "27243000.00",
                    "grossProfit": "373740000.00",
                    "reconciledDepreciation": "333144000.00",
                    "ebit": "240132000.00",
                    "ebitda": "573276000.00",
                    "depreciationAndAmortization": "333144000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "298856000.00",
                    "otherOperatingExpenses": "1173510000.00",
                    "interestExpense": "129679000.00",
                    "taxProvision": "85421000.00",
                    "interestIncome": "40630000.00",
                    "netInterestIncome": "-134126000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "85421000.00",
                    "totalRevenue": "1472366000.00",
                    "totalOperatingExpenses": "74884000.00",
                    "costOfRevenue": "1098626000.00",
                    "totalOtherIncomeExpenseNet": "-128019000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "85416000.00",
                    "netIncomeApplicableToCommonShares": "85416000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "15474000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "172911000.00",
                    "minorityInterest": null,
                    "netIncome": "139692000.00",
                    "sellingGeneralAdministrative": "42283000.00",
                    "sellingAndMarketingExpenses": "42283000.00",
                    "grossProfit": "409141000.00",
                    "reconciledDepreciation": "293235000.00",
                    "ebit": "251740000.00",
                    "ebitda": "549565000.00",
                    "depreciationAndAmortization": "297825000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "352504000.00",
                    "otherOperatingExpenses": "1049835000.00",
                    "interestExpense": "159891000.00",
                    "taxProvision": "33219000.00",
                    "interestIncome": "84821000.00",
                    "netInterestIncome": "-90538000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "26794000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "33219000.00",
                    "totalRevenue": "1402339000.00",
                    "totalOperatingExpenses": "56637000.00",
                    "costOfRevenue": "993198000.00",
                    "totalOtherIncomeExpenseNet": "-179593000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "163899000.00",
                    "netIncomeApplicableToCommonShares": "139692000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "4742000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "5605000.00",
                    "minorityInterest": null,
                    "netIncome": "-35193000.00",
                    "sellingGeneralAdministrative": "37774000.00",
                    "sellingAndMarketingExpenses": "37774000.00",
                    "grossProfit": "222878000.00",
                    "reconciledDepreciation": null,
                    "ebit": "149971000.00",
                    "ebitda": "449105000.00",
                    "depreciationAndAmortization": "299134000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "169776000.00",
                    "otherOperatingExpenses": "958902000.00",
                    "interestExpense": "161206652.00",
                    "taxProvision": "40798000.00",
                    "interestIncome": "137778000.00",
                    "netInterestIncome": "-164279000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "4742000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "40798000.00",
                    "totalRevenue": "1128678000.00",
                    "totalOperatingExpenses": "53102000.00",
                    "costOfRevenue": "905800000.00",
                    "totalOtherIncomeExpenseNet": "-164171000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-35193000.00",
                    "netIncomeApplicableToCommonShares": "-35193000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "9426000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-399041000.00",
                    "minorityInterest": null,
                    "netIncome": "-331428000.00",
                    "sellingGeneralAdministrative": "30198000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "118364000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-336682000.00",
                    "ebitda": "-119065000.00",
                    "depreciationAndAmortization": "217617000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-328430000.00",
                    "otherOperatingExpenses": "1214481000.00",
                    "interestExpense": "67611000.00",
                    "taxProvision": "-67613000.00",
                    "interestIncome": "50134000.00",
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": "442808000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "-67613000.00",
                    "totalRevenue": "886051000.00",
                    "totalOperatingExpenses": "446794000.00",
                    "costOfRevenue": "767687000.00",
                    "totalOtherIncomeExpenseNet": "-70611000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-331428000.00",
                    "netIncomeApplicableToCommonShares": "-331428000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "10069000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "13942000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "65350000.00",
                    "sellingGeneralAdministrative": "4619000.00",
                    "sellingAndMarketingExpenses": "46275000.00",
                    "grossProfit": "57346000.00",
                    "reconciledDepreciation": null,
                    "ebit": "17366000.00",
                    "ebitda": "101768000.00",
                    "depreciationAndAmortization": "84402000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-29684000.00",
                    "otherOperatingExpenses": "537199000.00",
                    "interestExpense": "4393028.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "8664486.71",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-51327000.00",
                    "totalRevenue": "507515000.00",
                    "totalOperatingExpenses": "87030000.00",
                    "costOfRevenue": "450169000.00",
                    "totalOtherIncomeExpenseNet": "43626000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "56164701.83",
                    "netIncomeApplicableToCommonShares": "61918939.85",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "22600000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-52597274.00",
                    "minorityInterest": "-7440459.38",
                    "netIncome": "-95193328.00",
                    "sellingGeneralAdministrative": "1956000.00",
                    "sellingAndMarketingExpenses": "39956000.00",
                    "grossProfit": "75135475.00",
                    "reconciledDepreciation": null,
                    "ebit": "-42630803.00",
                    "ebitda": "30163321.00",
                    "depreciationAndAmortization": "72794124.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-6461489.00",
                    "otherOperatingExpenses": "491825464.00",
                    "interestExpense": "9966000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "50031462.00",
                    "totalRevenue": "485363975.00",
                    "totalOperatingExpenses": "81596964.00",
                    "costOfRevenue": "410228500.00",
                    "totalOtherIncomeExpenseNet": "-46135785.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-102867363.27",
                    "netIncomeApplicableToCommonShares": "-95414666.29",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-03-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "43600000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "48632429.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-20908094.00",
                    "sellingGeneralAdministrative": "816000.00",
                    "sellingAndMarketingExpenses": "39516000.00",
                    "grossProfit": "194890584.00",
                    "reconciledDepreciation": null,
                    "ebit": "51684208.00",
                    "ebitda": "128686308.00",
                    "depreciationAndAmortization": "77002100.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "102250635.00",
                    "otherOperatingExpenses": "603950423.00",
                    "interestExpense": "11873054.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "72217363.00",
                    "totalRevenue": "706201059.00",
                    "totalOperatingExpenses": "92639948.00",
                    "costOfRevenue": "511310475.00",
                    "totalOtherIncomeExpenseNet": "-53618206.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-04-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": "45958000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "204725759.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-150729676.00",
                    "sellingGeneralAdministrative": "463000.00",
                    "sellingAndMarketingExpenses": "38737000.00",
                    "grossProfit": "297200783.00",
                    "reconciledDepreciation": null,
                    "ebit": "207979432.00",
                    "ebitda": "310428991.00",
                    "depreciationAndAmortization": "102449559.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "207493633.00",
                    "otherOperatingExpenses": "665000979.00",
                    "interestExpense": "6469000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "131076395.00",
                    "totalRevenue": "872494613.00",
                    "totalOperatingExpenses": "89707149.00",
                    "costOfRevenue": "575293829.00",
                    "totalOtherIncomeExpenseNet": "-2767874.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "79802883.20",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "28900000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "108651615.00",
                    "minorityInterest": "0.00",
                    "netIncome": "21013637.00",
                    "sellingGeneralAdministrative": "34637458.00",
                    "sellingAndMarketingExpenses": "6449968.00",
                    "grossProfit": "232993721.00",
                    "reconciledDepreciation": null,
                    "ebit": "116465366.00",
                    "ebitda": "233186690.00",
                    "depreciationAndAmortization": "116721324.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "110115381.00",
                    "otherOperatingExpenses": "670791673.00",
                    "interestExpense": "7814000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "68243081.00",
                    "totalRevenue": "780907054.00",
                    "totalOperatingExpenses": "122878339.00",
                    "costOfRevenue": "547913333.00",
                    "totalOtherIncomeExpenseNet": "-1463765.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "73204613.84",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2009-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "6700000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "135104574.00",
                    "minorityInterest": "0.00",
                    "netIncome": "107382293.00",
                    "sellingGeneralAdministrative": "46669850.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "204800878.00",
                    "reconciledDepreciation": null,
                    "ebit": "135251648.00",
                    "ebitda": "231451628.00",
                    "depreciationAndAmortization": "96199980.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "40691433.00",
                    "otherOperatingExpenses": "647611498.00",
                    "interestExpense": "147072.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "27684079.00",
                    "totalRevenue": "688302931.00",
                    "totalOperatingExpenses": "164109445.00",
                    "costOfRevenue": "483502053.00",
                    "totalOtherIncomeExpenseNet": "94413141.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "107196768.06",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2008-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "24000000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "139017255.00",
                    "minorityInterest": "0.00",
                    "netIncome": "60273623.00",
                    "sellingGeneralAdministrative": "34946589.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "243065735.00",
                    "reconciledDepreciation": null,
                    "ebit": "139803616.00",
                    "ebitda": "212354971.00",
                    "depreciationAndAmortization": "72551355.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "167203779.00",
                    "otherOperatingExpenses": "639611339.00",
                    "interestExpense": "469833.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "79127362.00",
                    "totalRevenue": "806815119.00",
                    "totalOperatingExpenses": "75861955.00",
                    "costOfRevenue": "563749383.00",
                    "totalOtherIncomeExpenseNet": "-28186524.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "60283530.57",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2007-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "30800000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "369035645.00",
                    "minorityInterest": "0.00",
                    "netIncome": "229363829.00",
                    "sellingGeneralAdministrative": "28100000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "544373422.00",
                    "reconciledDepreciation": null,
                    "ebit": "392173079.00",
                    "ebitda": "487797637.00",
                    "depreciationAndAmortization": "95624558.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "392173078.00",
                    "otherOperatingExpenses": "890106028.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "139671816.00",
                    "totalRevenue": "1282279107.00",
                    "totalOperatingExpenses": "152200343.00",
                    "costOfRevenue": "737905685.00",
                    "totalOtherIncomeExpenseNet": "-23137433.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "227891040.43",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2006-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "10900000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "379590768.00",
                    "minorityInterest": "0.00",
                    "netIncome": "483863246.00",
                    "sellingGeneralAdministrative": "22900000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "455516472.00",
                    "reconciledDepreciation": null,
                    "ebit": "384780371.00",
                    "ebitda": "447012697.00",
                    "depreciationAndAmortization": "62232326.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "384780370.00",
                    "otherOperatingExpenses": "583822065.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-104272477.00",
                    "totalRevenue": "968602436.00",
                    "totalOperatingExpenses": "70736101.00",
                    "costOfRevenue": "513085964.00",
                    "totalOtherIncomeExpenseNet": "-5189601.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "483738742.60",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-03-22",
                    "currency_symbol": "USD",
                    "researchDevelopment": "9300000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "64076115.00",
                    "minorityInterest": "0.00",
                    "netIncome": "73375236.00",
                    "sellingGeneralAdministrative": "16200000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "147675219.00",
                    "reconciledDepreciation": null,
                    "ebit": "561415533.00",
                    "ebitda": "609152746.00",
                    "depreciationAndAmortization": "47737213.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "73331324.00",
                    "otherOperatingExpenses": "488084208.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-9299121.00",
                    "totalRevenue": "561415532.00",
                    "totalOperatingExpenses": "74343895.00",
                    "costOfRevenue": "413740313.00",
                    "totalOtherIncomeExpenseNet": "-9255209.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "73085763.29",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2004-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-8645415.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-8251950.00",
                    "sellingGeneralAdministrative": "4711554.45",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-627214.00",
                    "reconciledDepreciation": null,
                    "ebit": "-7534895.00",
                    "ebitda": "-6334536.00",
                    "depreciationAndAmortization": "1200359.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-8050643.00",
                    "otherOperatingExpenses": "19136706.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-393464.00",
                    "totalRevenue": "11086063.00",
                    "totalOperatingExpenses": "7423428.00",
                    "costOfRevenue": "11713277.00",
                    "totalOtherIncomeExpenseNet": "-594772.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2003-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-3967000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-3959838.00",
                    "sellingGeneralAdministrative": "4197378.57",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "5835.00",
                    "reconciledDepreciation": null,
                    "ebit": "-4125634.00",
                    "ebitda": "-4121779.00",
                    "depreciationAndAmortization": "3855.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-4125635.00",
                    "otherOperatingExpenses": "4131804.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-159000.00",
                    "totalRevenue": "6169.00",
                    "totalOperatingExpenses": "4131804.00",
                    "costOfRevenue": "0.00",
                    "totalOtherIncomeExpenseNet": "4125635.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2002-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-544000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-602168.00",
                    "sellingGeneralAdministrative": "457811.41",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1393.00",
                    "reconciledDepreciation": null,
                    "ebit": "-401445.00",
                    "ebitda": "-400175.00",
                    "depreciationAndAmortization": "1270.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-401445.00",
                    "otherOperatingExpenses": "402716.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "201044.00",
                    "totalRevenue": "1270.00",
                    "totalOperatingExpenses": "402716.00",
                    "costOfRevenue": "148152.86",
                    "totalOtherIncomeExpenseNet": "401445.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2001-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-2854000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-2878064.00",
                    "sellingGeneralAdministrative": "118718.59",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "613.70",
                    "reconciledDepreciation": null,
                    "ebit": "-187000.00",
                    "ebitda": "-186416.00",
                    "depreciationAndAmortization": "2668000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-186416.00",
                    "otherOperatingExpenses": "187029.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "24039.00",
                    "totalRevenue": "613.70",
                    "totalOperatingExpenses": "187029.00",
                    "costOfRevenue": "1704773.87",
                    "totalOtherIncomeExpenseNet": "186416.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2000-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-4384000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-2265599.00",
                    "sellingGeneralAdministrative": "137408.67",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "250.08",
                    "reconciledDepreciation": null,
                    "ebit": "-2265000.00",
                    "ebitda": "-147471.00",
                    "depreciationAndAmortization": "4236000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-2265599.00",
                    "otherOperatingExpenses": "2265849.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-2118000.00",
                    "totalRevenue": "250.08",
                    "totalOperatingExpenses": "2265849.00",
                    "costOfRevenue": "2128829.01",
                    "totalOtherIncomeExpenseNet": "2265599.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "1999-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-2026000.00",
                    "minorityInterest": null,
                    "netIncome": "-1143198.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "14.50",
                    "reconciledDepreciation": null,
                    "ebit": "-980071.00",
                    "ebitda": "948929.00",
                    "depreciationAndAmortization": "1929000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-980259.00",
                    "otherOperatingExpenses": "980260.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-883000.00",
                    "totalRevenue": "14.50",
                    "totalOperatingExpenses": "980260.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "980259.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1998-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "-204380.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "365.89",
                    "reconciledDepreciation": null,
                    "ebit": "1.00",
                    "ebitda": "5671.00",
                    "depreciationAndAmortization": "5670.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-204380.00",
                    "otherOperatingExpenses": "204380.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "365.89",
                    "totalOperatingExpenses": "204380.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "204380.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1997-12-31": {
                    "date": "1997-12-31",
                    "filing_date": "1997-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-4375000.00",
                    "minorityInterest": null,
                    "netIncome": "-2545000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": "1111615.00",
                    "ebitda": "1120000.00",
                    "depreciationAndAmortization": "8385.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-2546000.00",
                    "otherOperatingExpenses": "717421.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1828000.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "717421.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-1829000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                }
            }
        }
    }
}
Stock Fundamentals

Company Information

Directors & Officers

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
