Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

▼
Name	Title	Year Born
Mr. Anthony G. Petrello J.D.	Chairman, President & CEO	1955
Mr. Miguel A. Rodriguez	Chief Financial Officer	NA
Mr. Mark D. Andrews CA, CFA	VP & Corporate Secretary	1973
Mr. Robert Clark Wood	VP & Chief Accounting Officer	1972
Ms. Jade Strong	Senior VP & Chief Administration Officer	NA
Mr. Michael V. Csizmadia J.D.	Senior VP, General Counsel & Chief Compliance Officer	NA
Mr. Siegfried Meissner	President of Global Drilling & Energy Transition	1953
Mr. Subodh Saxena	Senior Vice President of Canrig & Nabors Drilling Solutions	NA
Mr. Miguel Sanchez	Chief Executive Officer of SANAD	NA
Mr. William Cornelius Conroy CFA	Vice President of Corporate Development & Investor Relations	NA
Insider Trading

▼
Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Sep 11, 2025	Varde Partners Inc	N/A	Sale	312.38K	$41.04	$12.82M
Institutional Holders

▼
Holder Name	Shares	Date Reported	% Out	Value	% Change
BlackRock Inc	1.30M	Mar 31, 2026	8.78%	$0.00	13.72%
Vanguard Group Inc	871.05K	Dec 31, 2025	5.89%	$0.00	1.57%
Adage Capital Partners Gp LLC	740.00K	Mar 31, 2026	5.00%	$0.10	-41.27%
Vanguard Capital Management, LLC	629.29K	Mar 31, 2026	4.25%	$0.00	0.00%
American Century Companies Inc	505.90K	Mar 31, 2026	3.42%	$0.02	20.02%
Charles Schwab Investment Management Inc	471.72K	Mar 31, 2026	3.19%	$0.01	-2.81%
CIBC World Markets Inc.	467.70K	Mar 31, 2026	3.16%	$0.07	-6.30%
State Street Corp	465.00K	Mar 31, 2026	3.14%	$0.00	14.25%
Dimensional Fund Advisors, Inc.	447.83K	Mar 31, 2026	3.03%	$0.01	42.13%
Patient Capital Management	444.43K	Mar 31, 2026	3.00%	$9.98	-26.26%
Two Sigma Investments LLC	393.21K	Mar 31, 2026	2.66%	$0.03	70.44%
Vanguard Portfolio Management, LLC	383.86K	Mar 31, 2026	2.59%	$0.00	0.00%
Geode Capital Management, LLC	351.87K	Mar 31, 2026	2.38%	$0.00	2.91%
Gendell Jeffrey L	342.80K	Mar 31, 2026	2.32%	$0.40	0.00%
Van Eck Associates Corporation	310.09K	Mar 31, 2026	2.10%	$0.02	11.25%
AQR Capital Management LLC	282.61K	Mar 31, 2026	1.91%	$0.01	436.28%
Morgan Stanley - Brokerage Accounts	201.96K	Mar 31, 2026	1.36%	$0.00	-51.01%
Bank of America Corp	151.92K	Mar 31, 2026	1.03%	$0.00	191.76%
Amvescap Plc.	145.36K	Mar 31, 2026	0.98%	$0.00	80.10%
The Goldman Sachs Group Inc	138.66K	Mar 31, 2026	0.94%	$0.00	15.22%
Shares Statistics

▼
Shares Outstanding: 14.80M
Shares Float: 13.27M
% Insiders: 533.60%
% Institutions: 7,840.70%
Short % Float: 7.32%
Fund Holdings

▼
Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Avantis US Small Cap Value ETF	488.03K	3.30%	▲ 0.12%	May 30, 2026
2	Vanguard Total Stock Mkt Idx Inv	451.29K	3.05%	▲ 0.00%	Apr 30, 2026
3	Jupiter Merian Glb Eq AbsRet I USD Acc	385.57K	2.61%	▲ 0.00%	Dec 31, 2025
4	iShares Russell 2000 ETF	339.96K	2.30%	▲ 0.93%	May 29, 2026
5	Schwab Fundamental U.S. Small CompanyETF	245.69K	1.66%	▼ 0.04%	May 30, 2026
6	VanEck Oil Services ETF	238.27K	1.61%	▲ 0.89%	May 30, 2026
7	Stt Strt®SPDR®S&P®Oil &GasEqpmnt&SvcsETF	177.08K	1.20%	▲ 1.05%	May 31, 2026
8	Vanguard Institutional Extnd Mkt Idx Tr	165.80K	1.12%	▲ 1.02%	Apr 30, 2026
9	Fidelity Small Cap Index	138.65K	0.94%	▲ 0.09%	Mar 31, 2026
10	iShares Russell 2000 Value ETF	122.73K	0.83%	▲ 0.00%	May 29, 2026
Valuation Metrics

▼
Enterprise Value: $2.84B
Trailing P/E: 6.01
Forward P/E: 133.33
Financial Highlights

▼
Market Cap: $1.21B
EBITDA: $911.13M
P/E Ratio: $6.01
PEG Ratio: $2.90
Book Value: $38.45
Earnings/Share: $13.67
Profit Margin: 7.38%
Operating Margin: 6.21%
ROA (TTM): 3.45%
ROE (TTM): 22.27%
Revenue (TTM): $3.23B
Revenue/Share (TTM): $228.72
Earnings Growth (YOY): 0.00%
Revenue Growth (YOY): 6.40%
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	$940.71M	$N/A	$4.79B	$3.35B	$590.73M
2024-12-31	$389.65M	$N/A	$4.50B	$3.30B	$135.00M
2023-12-31	$1.06B	$N/A	$5.28B	$4.00B	$326.61M
2022-12-31	$451.03M	$N/A	$4.73B	$3.51B	$1.22B
2021-12-31	$991.47M	$N/A	$5.53B	$4.13B	$1.39B
2020-12-31	$472.25M	$N/A	$5.50B	$3.80B	$1.70B
2019-12-31	$435.99M	$N/A	$6.76B	$4.29B	$2.48B
2018-12-31	$447.77M	$N/A	$7.85B	$4.70B	$2.70B
2017-12-31	$337.00M	$N/A	$8.40B	$5.26B	$2.91B
2016-12-31	$264.09M	$N/A	$8.19B	$4.93B	$3.25B
2015-12-31	$254.53M	$N/A	$9.54B	$5.24B	$4.28B
2014-12-31	$501.15M	$N/A	$11.88B	$6.96B	$4.91B
2013-12-31	$389.92M	$N/A	$12.16B	$6.18B	$5.97B
2012-12-31	$524.92M	$N/A	$12.66B	$6.70B	$5.94B
2011-12-31	$539.49M	$N/A	$12.91B	$7.31B	$5.59B
2010-12-31	$801.19M	$N/A	$11.65B	$6.30B	$5.33B
2009-12-31	$927.82M	$N/A	$10.66B	$5.48B	$5.17B
2008-12-31	$442.09M	$N/A	$10.47B	$5.78B	$4.69B
2007-12-31	$531.31M	$N/A	$10.10B	$5.59B	$4.51B
2006-12-31	$700.55M	$N/A	$9.14B	$5.61B	$3.54B
2005-12-31	$565.00M	$N/A	$7.23B	$3.47B	$3.76B
2004-12-31	$384.71M	$N/A	$5.86B	$2.93B	$2.93B
2003-12-31	$579.74M	$N/A	$5.60B	$3.11B	$2.49B
2002-12-31	$414.05M	$N/A	$5.06B	$2.91B	$2.16B
2001-12-31	$198.44M	$N/A	$4.15B	$2.29B	$1.86B
2000-12-31	$197.31M	$N/A	$3.14B	$1.33B	$1.81B
1999-12-31	$80.60M	$N/A	$2.40B	$927.90M	$1.47B
1998-12-31	$16.70M	$N/A	$1.45B	$582.70M	$867.50M
1997-12-31	$3.90M	$N/A	$1.23B	$506.40M	$727.80M
1996-12-31	$95.90M	$N/A	$871.30M	$413.50M	$457.80M
1995-12-31	$12.00M	$N/A	$583.50M	$214.70M	$368.80M
1994-12-31	$22.40M	$N/A	$419.00M	$142.20M	$276.80M
1993-12-31	$63.10M	$N/A	$426.80M	$159.10M	$267.70M
1992-12-31	$14.80M	$N/A	$309.40M	$124.60M	$184.80M
1991-12-31	$15.00M	$N/A	$262.50M	$122.00M	$140.50M
1990-12-31	$20.80M	$N/A	$209.10M	$105.90M	$103.20M
1989-12-31	$6.70M	$N/A	$68.00M	$23.40M	$44.60M
1988-12-31	$13.30M	$N/A	$55.60M	$20.70M	$34.90M
1987-12-31	$6.30M	$N/A	$50.00M	$76.90M	$-26.90M
1986-12-31	$5.20M	$N/A	$120.10M	$62.20M	$57.90M
1985-12-31	$50.10M	$N/A	$179.90M	$185.50M	$-5.60M
Financial Ratios

▼
Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	1.56x	4.24x	0.70x	1.22x	1.79x
2024-12-31	1.75x	18.66x	0.73x	1.18x	3.10x
2023-12-31	1.36x	9.63x	0.76x	4.94x	3.44x
2022-12-31	1.68x	2.09x	0.74x	3.99x	3.59x
2021-12-31	2.89x	2.34x	0.75x	2.81x	6.79x
2020-12-31	2.20x	1.75x	0.69x	2.71x	5.31x
2019-12-31	1.90x	1.35x	0.63x	-0.35x	6.81x
2018-12-31	1.92x	1.33x	0.60x	3.28x	4.72x
2017-12-31	1.57x	1.38x	0.63x	2.44x	7.37x
2016-12-31	1.41x	1.10x	0.60x	3.36x	5.73x
2015-12-31	1.47x	0.85x	0.55x	6.20x	3.24x
2014-12-31	1.75x	0.89x	0.59x	9.83x	2.48x
2013-12-31	2.10x	0.66x	0.51x	2.50x	2.33x
2012-12-31	2.77x	0.74x	0.53x	3.61x	2.23x
2011-12-31	1.71x	0.83x	0.57x	3.61x	2.77x
2010-12-31	1.21x	0.83x	0.54x	2.26x	3.87x
2009-12-31	3.61x	0.76x	0.51x	1.39x	3.76x
2008-12-31	1.92x	0.88x	0.55x	2.93x	2.70x
2007-12-31	1.48x	0.89x	0.55x	12.58x	2.19x
2006-12-31	2.93x	1.13x	0.61x	31.08x	2.06x
2005-12-31	1.94x	0.54x	0.48x	10.33x	1.51x
2004-12-31	1.32x	0.68x	0.50x	9.56x	2.86x
2003-12-31	2.53x	0.92x	0.56x	3.65x	4.51x
2002-12-31	1.82x	0.98x	0.57x	3.22x	4.90x
2001-12-31	3.12x	0.85x	0.55x	7.31x	2.22x
2000-12-31	3.65x	0.48x	0.42x	1.07x	3.17x
1999-12-31	1.74x	0.00x	0.39x	12.40x	0.02x
1998-12-31	1.09x	0.10x	0.40x	2.95x	0.37x
1997-12-31	1.30x	0.06x	0.41x	1.54x	0.24x
1996-12-31	2.10x	0.04x	0.47x	2.89x	0.17x
1995-12-31	1.22x	0.11x	0.37x	6.61x	0.51x
1994-12-31	2.10x	0.04x	0.34x	0.43x	0.52x
1993-12-31	2.34x	0.04x	0.37x	1.06x	0.31x
1992-12-31	1.55x	0.13x	0.40x	3.24x	0.56x
1991-12-31	1.23x	0.06x	0.46x	1.88x	0.31x
1990-12-31	1.60x	0.06x	0.51x	0.42x	0.62x
1989-12-31	1.51x	0.11x	0.34x	0.10x	1.31x
1988-12-31	1.53x	0.19x	0.37x	N/A	3.00x
1987-12-31	1.44x	-0.01x	1.54x	0.39x	-0.10x
1986-12-31	1.68x	0.01x	0.52x	0.39x	0.02x
1985-12-31	3.43x	-0.04x	1.03x	0.36x	0.02x
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "NBR",
        "Type": "Common Stock",
        "Name": "Nabors Industries Ltd.",
        "Exchange": "NYSE",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG000BZTW70",
        "ISIN": "BMG6359F1370",
        "LEI": null,
        "PrimaryTicker": "NBR.US",
        "CUSIP": "G6359F137",
        "CIK": "0001163739",
        "EmployerIdNumber": "98-0363970",
        "FiscalYearEnd": "December",
        "IPODate": "1991-02-28",
        "InternationalDomestic": "International/Domestic",
        "Sector": "Energy",
        "Industry": "Oil & Gas Drilling",
        "GicSector": "Energy",
        "GicGroup": "Energy",
        "GicIndustry": "Energy Equipment & Services",
        "GicSubIndustry": "Oil & Gas Drilling",
        "HomeCategory": "Domestic Primary",
        "IsDelisted": false,
        "Description": "Nabors Industries Ltd. provides drilling and drilling-related services for land-based and offshore oil and natural gas wells in the United States and internationally. The company operates through four segments: U.S. Drilling, International Drilling, Drilling Solutions, and Rig Technologies. The company offers tubular running services, including casing and tubing running, and torque monitoring; managed pressure drilling services; and drilling-bit steering systems and rig instrumentation software. The company also offers drilling systems comprising ROCKit, a directional steering control system; SmartNAV, a collaborative guidance and advisory platform; SmartSLIDE, a directional steering control system; and RigCLOUD, a digital infrastructure that integrate applications to deliver real-time insight into operations across the rig fleet. In addition, it operates a fleet of land-based drilling rigs and marketed platforms rigs; manufactures and sells top drives, catwalks, wrenches, drawworks, and other drilling related equipment, such as robotic systems and downhole tools; and provides aftermarket sales and services for the installed base of its equipment. Nabors Industries Ltd. was founded in 1952 and is based in Hamilton, Bermuda.",
        "Address": "Crown House, Hamilton, Bermuda, HM 08",
        "AddressData": {
            "Street": "Crown House",
            "City": "Hamilton",
            "Country": "Bermuda",
            "ZIP": "HM 08"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. Anthony G. Petrello J.D.",
                "Title": "Chairman, President & CEO",
                "YearBorn": "1955"
            },
            {
                "Name": "Mr. Miguel A. Rodriguez",
                "Title": "Chief Financial Officer",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Mark D. Andrews CA, CFA",
                "Title": "VP & Corporate Secretary",
                "YearBorn": "1973"
            },
            {
                "Name": "Mr. Robert Clark Wood",
                "Title": "VP & Chief Accounting Officer",
                "YearBorn": "1972"
            },
            {
                "Name": "Ms. Jade  Strong",
                "Title": "Senior VP & Chief Administration Officer",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Michael V. Csizmadia J.D.",
                "Title": "Senior VP, General Counsel & Chief Compliance Officer",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Siegfried  Meissner",
                "Title": "President of Global Drilling & Energy Transition",
                "YearBorn": "1953"
            },
            {
                "Name": "Mr. Subodh  Saxena",
                "Title": "Senior Vice President of Canrig & Nabors Drilling Solutions",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Miguel  Sanchez",
                "Title": "Chief Executive Officer of SANAD",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. William Cornelius Conroy CFA",
                "Title": "Vice President of Corporate Development & Investor Relations",
                "YearBorn": "NA"
            }
        ],
        "Phone": "441-292-1510",
        "WebURL": "https://www.nabors.com",
        "LogoURL": "/img/logos/US/NBR.png",
        "FullTimeEmployees": 13900,
        "UpdatedAt": "2026-07-12"
    },
    "Highlights": {
        "MarketCapitalization": 1214596096,
        "MarketCapitalizationMln": 1214.5961,
        "EBITDA": 911134976,
        "PERatio": 6.0051,
        "PEGRatio": 2.8956,
        "WallStreetTargetPrice": 106,
        "BookValue": 38.447,
        "DividendShare": null,
        "DividendYield": null,
        "EarningsShare": 13.67,
        "EPSEstimateCurrentYear": -3.8034,
        "EPSEstimateNextYear": 1.57,
        "EPSEstimateNextQuarter": -1.58,
        "EPSEstimateCurrentQuarter": -2.67,
        "MostRecentQuarter": "2026-03-31",
        "ProfitMargin": 0.0738,
        "OperatingMarginTTM": 0.0621,
        "ReturnOnAssetsTTM": 0.0345,
        "ReturnOnEquityTTM": 0.2227,
        "RevenueTTM": 3232055040,
        "RevenuePerShareTTM": 228.717,
        "QuarterlyRevenueGrowthYOY": 0.064,
        "GrossProfitTTM": 1271510016,
        "DilutedEpsTTM": 13.67,
        "QuarterlyEarningsGrowthYOY": 0
    },
    "Valuation": {
        "TrailingPE": 6.0051,
        "ForwardPE": 133.3333,
        "PriceSalesTTM": 0.3758,
        "PriceBookMRQ": 2.1348,
        "EnterpriseValue": 2841942169,
        "EnterpriseValueRevenue": 0.8793,
        "EnterpriseValueEbitda": 2.1176
    },
    "SharesStats": {
        "SharesOutstanding": 14795909,
        "SharesFloat": 13266308,
        "PercentInsiders": 5.335999999999999,
        "PercentInstitutions": 78.40700000000001,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.0732
    },
    "Technicals": {
        "Beta": 0.971,
        "52WeekHigh": 112.9,
        "52WeekLow": 29.5,
        "50DayMA": 94.626,
        "200DayMA": 70.5656,
        "SharesShort": 1034989,
        "SharesShortPriorMonth": 965859,
        "ShortRatio": 3.41,
        "ShortPercent": 0.0732
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0,
        "ForwardAnnualDividendYield": 0,
        "PayoutRatio": 0,
        "DividendDate": "2020-04-23",
        "ExDividendDate": "2020-03-11",
        "LastSplitFactor": "1:50",
        "LastSplitDate": "2020-04-23",
        "NumberDividendsByYear": [
            {
                "Year": 2013,
                "Count": 4
            },
            {
                "Year": 2014,
                "Count": 4
            },
            {
                "Year": 2015,
                "Count": 4
            },
            {
                "Year": 2016,
                "Count": 4
            },
            {
                "Year": 2017,
                "Count": 4
            },
            {
                "Year": 2018,
                "Count": 4
            },
            {
                "Year": 2019,
                "Count": 4
            },
            {
                "Year": 2020,
                "Count": 1
            }
        ]
    },
    "AnalystRatings": {
        "Rating": 2.875,
        "TargetPrice": 106,
        "StrongBuy": 0,
        "Buy": 1,
        "Hold": 5,
        "Sell": 2,
        "StrongSell": 0
    },
    "Holders": {
        "Institutions": [
            {
                "name": "BlackRock Inc",
                "date": "2026-03-31",
                "totalShares": 8.7774,
                "totalAssets": 0.002,
                "currentShares": 1298692,
                "change": 156673,
                "change_p": 13.7189
            },
            {
                "name": "Vanguard Group Inc",
                "date": "2025-12-31",
                "totalShares": 5.8871,
                "totalAssets": 0.0007,
                "currentShares": 871047,
                "change": 13424,
                "change_p": 1.5653
            },
            {
                "name": "Adage Capital Partners Gp LLC",
                "date": "2026-03-31",
                "totalShares": 5.0014,
                "totalAssets": 0.0982,
                "currentShares": 740000,
                "change": -520000,
                "change_p": -41.2698
            },
            {
                "name": "Vanguard Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 4.2531,
                "totalAssets": 0.0013,
                "currentShares": 629289,
                "change": 629289,
                "change_p": 0
            },
            {
                "name": "American Century Companies Inc",
                "date": "2026-03-31",
                "totalShares": 3.4192,
                "totalAssets": 0.0224,
                "currentShares": 505900,
                "change": 84389,
                "change_p": 20.0206
            },
            {
                "name": "Charles Schwab Investment Management Inc",
                "date": "2026-03-31",
                "totalShares": 3.1882,
                "totalAssets": 0.0062,
                "currentShares": 471718,
                "change": -13628,
                "change_p": -2.8079
            },
            {
                "name": "CIBC World Markets Inc.",
                "date": "2026-03-31",
                "totalShares": 3.161,
                "totalAssets": 0.0657,
                "currentShares": 467701,
                "change": -31446,
                "change_p": -6.2999
            },
            {
                "name": "State Street Corp",
                "date": "2026-03-31",
                "totalShares": 3.1428,
                "totalAssets": 0.0014,
                "currentShares": 465000,
                "change": 57987,
                "change_p": 14.247
            },
            {
                "name": "Dimensional Fund Advisors, Inc.",
                "date": "2026-03-31",
                "totalShares": 3.0267,
                "totalAssets": 0.008,
                "currentShares": 447833,
                "change": 132747,
                "change_p": 42.1304
            },
            {
                "name": "Patient Capital Management",
                "date": "2026-03-31",
                "totalShares": 3.0037,
                "totalAssets": 9.9817,
                "currentShares": 444430,
                "change": -158307,
                "change_p": -26.2647
            },
            {
                "name": "Two Sigma Investments LLC",
                "date": "2026-03-31",
                "totalShares": 2.6575,
                "totalAssets": 0.0273,
                "currentShares": 393208,
                "change": 162507,
                "change_p": 70.4405
            },
            {
                "name": "Vanguard Portfolio Management, LLC",
                "date": "2026-03-31",
                "totalShares": 2.5943,
                "totalAssets": 0.0017,
                "currentShares": 383857,
                "change": 383857,
                "change_p": 0
            },
            {
                "name": "Geode Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 2.3781,
                "totalAssets": 0.0019,
                "currentShares": 351865,
                "change": 9945,
                "change_p": 2.9086
            },
            {
                "name": "Gendell Jeffrey L",
                "date": "2026-03-31",
                "totalShares": 2.3168,
                "totalAssets": 0.4018,
                "currentShares": 342799,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Van Eck Associates Corporation",
                "date": "2026-03-31",
                "totalShares": 2.0958,
                "totalAssets": 0.02,
                "currentShares": 310093,
                "change": 31350,
                "change_p": 11.2469
            },
            {
                "name": "AQR Capital Management LLC",
                "date": "2026-03-31",
                "totalShares": 1.9101,
                "totalAssets": 0.0111,
                "currentShares": 282614,
                "change": 229915,
                "change_p": 436.2796
            },
            {
                "name": "Morgan Stanley - Brokerage Accounts",
                "date": "2026-03-31",
                "totalShares": 1.3649,
                "totalAssets": 0.0011,
                "currentShares": 201956,
                "change": -210285,
                "change_p": -51.0102
            },
            {
                "name": "Bank of America Corp",
                "date": "2026-03-31",
                "totalShares": 1.0268,
                "totalAssets": 0.001,
                "currentShares": 151922,
                "change": 99852,
                "change_p": 191.7649
            },
            {
                "name": "Amvescap Plc.",
                "date": "2026-03-31",
                "totalShares": 0.9824,
                "totalAssets": 0.0019,
                "currentShares": 145362,
                "change": 64650,
                "change_p": 80.0996
            },
            {
                "name": "The Goldman Sachs Group Inc",
                "date": "2026-03-31",
                "totalShares": 0.9372,
                "totalAssets": 0.0014,
                "currentShares": 138661,
                "change": 18312,
                "change_p": 15.2157
            }
        ],
        "Funds": [
            {
                "name": "Avantis US Small Cap Value ETF",
                "date": "2026-05-30",
                "totalShares": 3.2984,
                "totalAssets": 0.1671,
                "currentShares": 488025,
                "change": 572,
                "change_p": 0.1173
            },
            {
                "name": "Vanguard Total Stock Mkt Idx Inv",
                "date": "2026-04-30",
                "totalShares": 3.0501,
                "totalAssets": 0.0021,
                "currentShares": 451285,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Jupiter Merian Glb Eq AbsRet I USD Acc",
                "date": "2025-12-31",
                "totalShares": 2.6059,
                "totalAssets": 0.2624,
                "currentShares": 385572,
                "change": 385572,
                "change_p": 0
            },
            {
                "name": "iShares Russell 2000 ETF",
                "date": "2026-05-29",
                "totalShares": 2.2977,
                "totalAssets": 0.0386,
                "currentShares": 339964,
                "change": 3120,
                "change_p": 0.9262
            },
            {
                "name": "Schwab Fundamental U.S. Small CompanyETF",
                "date": "2026-05-30",
                "totalShares": 1.6605,
                "totalAssets": 0.255,
                "currentShares": 245691,
                "change": -98,
                "change_p": -0.0399
            },
            {
                "name": "VanEck Oil Services ETF",
                "date": "2026-05-30",
                "totalShares": 1.6104,
                "totalAssets": 0.9332,
                "currentShares": 238269,
                "change": 2112,
                "change_p": 0.8943
            },
            {
                "name": "Stt Strt\u00aeSPDR\u00aeS&P\u00aeOil &GasEqpmnt&SvcsETF",
                "date": "2026-05-31",
                "totalShares": 1.1968,
                "totalAssets": 2.8273,
                "currentShares": 177084,
                "change": 1841,
                "change_p": 1.0505
            },
            {
                "name": "Vanguard Institutional Extnd Mkt Idx Tr",
                "date": "2026-04-30",
                "totalShares": 1.1206,
                "totalAssets": 0.0185,
                "currentShares": 165797,
                "change": 1668,
                "change_p": 1.0163
            },
            {
                "name": "Fidelity Small Cap Index",
                "date": "2026-03-31",
                "totalShares": 0.9371,
                "totalAssets": 0.0412,
                "currentShares": 138651,
                "change": 120,
                "change_p": 0.0866
            },
            {
                "name": "iShares Russell 2000 Value ETF",
                "date": "2026-05-29",
                "totalShares": 0.8295,
                "totalAssets": 0.0812,
                "currentShares": 122732,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Vanguard Energy ETF",
                "date": "2026-04-30",
                "totalShares": 0.7263,
                "totalAssets": 0.0864,
                "currentShares": 107468,
                "change": -2425,
                "change_p": -2.2067
            },
            {
                "name": "Vanguard Strategic Equity Inv",
                "date": "2026-03-31",
                "totalShares": 0.7019,
                "totalAssets": 0.0885,
                "currentShares": 103849,
                "change": 103849,
                "change_p": 0
            },
            {
                "name": "Russell 2000 Equity Index Fund B",
                "date": "2025-12-31",
                "totalShares": 0.6145,
                "totalAssets": 0.0273,
                "currentShares": 90921,
                "change": -115,
                "change_p": -0.1263
            },
            {
                "name": "State St Russell Sm/Mid Cp\u00ae Indx SL Cl I",
                "date": "2026-05-31",
                "totalShares": 0.561,
                "totalAssets": 0.015,
                "currentShares": 83008,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Fidelity Extended Market Index",
                "date": "2026-04-30",
                "totalShares": 0.532,
                "totalAssets": 0.0191,
                "currentShares": 78707,
                "change": 806,
                "change_p": 1.0346
            },
            {
                "name": "BlackRock Global Equity Mkt Netrl Instl",
                "date": "2026-04-30",
                "totalShares": 0.5173,
                "totalAssets": 0.0693,
                "currentShares": 76539,
                "change": 2203,
                "change_p": 2.9636
            },
            {
                "name": "Vanguard Russell 2000 ETF",
                "date": "2026-04-30",
                "totalShares": 0.4841,
                "totalAssets": 0.0433,
                "currentShares": 71620,
                "change": 1877,
                "change_p": 2.6913
            },
            {
                "name": "Schwab US Small-Cap ETF\u2122",
                "date": "2026-05-30",
                "totalShares": 0.4758,
                "totalAssets": 0.0286,
                "currentShares": 70403,
                "change": 45,
                "change_p": 0.064
            },
            {
                "name": "EA Bridgeway Omni Small-Cap Value ETF",
                "date": "2026-05-29",
                "totalShares": 0.4691,
                "totalAssets": 0.2827,
                "currentShares": 69410,
                "change": 63,
                "change_p": 0.0908
            },
            {
                "name": "Schwab Fundamental US Small Company Idx",
                "date": "2026-04-30",
                "totalShares": 0.4415,
                "totalAssets": 0.2839,
                "currentShares": 65326,
                "change": 139,
                "change_p": 0.2132
            }
        ]
    },
    "InsiderTransactions": [
        {
            "date": "2025-09-11",
            "ownerCik": null,
            "ownerName": "Varde Partners Inc",
            "transactionDate": "2025-09-11",
            "transactionCode": "S",
            "transactionAmount": 312378,
            "transactionPrice": 41.04,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1054846/000119312525203991/xslF345X05/ownership.xml"
        }
    ],
    "outstandingShares": {
        "annual": [
            {
                "date": "2026",
                "dateFormatted": "2026-12-31",
                "sharesMln": "14.2130",
                "shares": 14213000
            },
            {
                "date": "2025",
                "dateFormatted": "2025-12-31",
                "sharesMln": "14.2100",
                "shares": 14210000
            },
            {
                "date": "2024",
                "dateFormatted": "2024-12-31",
                "sharesMln": "9.2130",
                "shares": 9213000
            },
            {
                "date": "2023",
                "dateFormatted": "2023-12-31",
                "sharesMln": "9.1330",
                "shares": 9133000
            },
            {
                "date": "2022",
                "dateFormatted": "2022-12-31",
                "sharesMln": "9.1010",
                "shares": 9101000
            },
            {
                "date": "2021",
                "dateFormatted": "2021-12-31",
                "sharesMln": "7.9500",
                "shares": 7950000
            },
            {
                "date": "2020",
                "dateFormatted": "2020-12-31",
                "sharesMln": "7.0670",
                "shares": 7067000
            },
            {
                "date": "2019",
                "dateFormatted": "2019-12-31",
                "sharesMln": "7.0427",
                "shares": 7042700
            },
            {
                "date": "2018",
                "dateFormatted": "2018-12-31",
                "sharesMln": "7.0047",
                "shares": 7004700
            },
            {
                "date": "2017",
                "dateFormatted": "2017-12-31",
                "sharesMln": "5.7321",
                "shares": 5732100
            },
            {
                "date": "2016",
                "dateFormatted": "2016-12-31",
                "sharesMln": "5.5359",
                "shares": 5535900
            },
            {
                "date": "2015",
                "dateFormatted": "2015-12-31",
                "sharesMln": "5.5274",
                "shares": 5527400
            },
            {
                "date": "2014",
                "dateFormatted": "2014-12-31",
                "sharesMln": "5.6988",
                "shares": 5698800
            },
            {
                "date": "2013",
                "dateFormatted": "2013-12-31",
                "sharesMln": "5.9549",
                "shares": 5954900
            },
            {
                "date": "2012",
                "dateFormatted": "2012-12-31",
                "sharesMln": "5.8484",
                "shares": 5848400
            },
            {
                "date": "2011",
                "dateFormatted": "2011-12-31",
                "sharesMln": "5.8193",
                "shares": 5819300
            },
            {
                "date": "2010",
                "dateFormatted": "2010-12-31",
                "sharesMln": "5.7223",
                "shares": 5722300
            },
            {
                "date": "2009",
                "dateFormatted": "2009-12-31",
                "sharesMln": "5.6934",
                "shares": 5693400
            },
            {
                "date": "2008",
                "dateFormatted": "2008-12-31",
                "sharesMln": "5.6620",
                "shares": 5662000
            },
            {
                "date": "2007",
                "dateFormatted": "2007-12-31",
                "sharesMln": "5.5517",
                "shares": 5551700
            },
            {
                "date": "2006",
                "dateFormatted": "2006-12-31",
                "sharesMln": "5.5388",
                "shares": 5538800
            },
            {
                "date": "2005",
                "dateFormatted": "2005-12-31",
                "sharesMln": "6.2598",
                "shares": 6259800
            },
            {
                "date": "2004",
                "dateFormatted": "2004-12-31",
                "sharesMln": "6.0866",
                "shares": 6086600
            },
            {
                "date": "2003",
                "dateFormatted": "2003-12-31",
                "sharesMln": "5.9194",
                "shares": 5919400
            },
            {
                "date": "2002",
                "dateFormatted": "2002-12-31",
                "sharesMln": "5.8283",
                "shares": 5828300
            },
            {
                "date": "2001",
                "dateFormatted": "2001-12-31",
                "sharesMln": "344.7556",
                "shares": 344755600
            },
            {
                "date": "2000",
                "dateFormatted": "2000-12-31",
                "sharesMln": "5.8425",
                "shares": 5842500
            },
            {
                "date": "1999",
                "dateFormatted": "1999-12-31",
                "sharesMln": "4.7000",
                "shares": 4700000
            },
            {
                "date": "1998",
                "dateFormatted": "1998-12-31",
                "sharesMln": "4.0714",
                "shares": 4071399.9999999995
            },
            {
                "date": "1997",
                "dateFormatted": "1997-12-31",
                "sharesMln": "4.4649",
                "shares": 4464900
            },
            {
                "date": "1996",
                "dateFormatted": "1996-12-31",
                "sharesMln": "3.9238",
                "shares": 3923800
            },
            {
                "date": "1995",
                "dateFormatted": "1995-12-31",
                "sharesMln": "3.6000",
                "shares": 3600000
            },
            {
                "date": "1994",
                "dateFormatted": "1994-12-31",
                "sharesMln": "3.4154",
                "shares": 3415400
            },
            {
                "date": "1993",
                "dateFormatted": "1993-12-31",
                "sharesMln": "2.8333",
                "shares": 2833300
            },
            {
                "date": "1992",
                "dateFormatted": "1992-12-31",
                "sharesMln": "2.5667",
                "shares": 2566700
            },
            {
                "date": "1991",
                "dateFormatted": "1991-12-31",
                "sharesMln": "2.5231",
                "shares": 2523100
            },
            {
                "date": "1990",
                "dateFormatted": "1990-12-31",
                "sharesMln": "2.3556",
                "shares": 2355600
            },
            {
                "date": "1989",
                "dateFormatted": "1989-12-31",
                "sharesMln": "1.7000",
                "shares": 1700000
            },
            {
                "date": "1988",
                "dateFormatted": "1988-12-31",
                "sharesMln": "1.6760",
                "shares": 1676000
            },
            {
                "date": "1987",
                "dateFormatted": "1987-12-31",
                "sharesMln": "1.6038",
                "shares": 1603800
            },
            {
                "date": "1986",
                "dateFormatted": "1986-12-31",
                "sharesMln": "1.6000",
                "shares": 1600000
            },
            {
                "date": "1985",
                "dateFormatted": "1985-12-31",
                "sharesMln": "1.6510",
                "shares": 1651000
            }
        ],
        "quarterly": [
            {
                "date": "2026-Q1",
                "dateFormatted": "2026-03-31",
                "sharesMln": "14.2130",
                "shares": 14213000
            },
            {
                "date": "2025-Q4",
                "dateFormatted": "2025-12-31",
                "sharesMln": "14.2100",
                "shares": 14210000
            },
            {
                "date": "2025-Q3",
                "dateFormatted": "2025-09-30",
                "sharesMln": "15.3210",
                "shares": 15321000
            },
            {
                "date": "2025-Q2",
                "dateFormatted": "2025-06-30",
                "sharesMln": "12.2710",
                "shares": 12271000
            },
            {
                "date": "2025-Q1",
                "dateFormatted": "2025-03-31",
                "sharesMln": "11.6710",
                "shares": 11671000
            },
            {
                "date": "2024-Q4",
                "dateFormatted": "2024-12-31",
                "sharesMln": "9.2130",
                "shares": 9213000
            },
            {
                "date": "2024-Q3",
                "dateFormatted": "2024-09-30",
                "sharesMln": "9.2130",
                "shares": 9213000
            },
            {
                "date": "2024-Q2",
                "dateFormatted": "2024-06-30",
                "sharesMln": "9.2070",
                "shares": 9207000
            },
            {
                "date": "2024-Q1",
                "dateFormatted": "2024-03-31",
                "sharesMln": "9.1760",
                "shares": 9176000
            },
            {
                "date": "2023-Q4",
                "dateFormatted": "2023-12-31",
                "sharesMln": "9.1330",
                "shares": 9133000
            },
            {
                "date": "2023-Q3",
                "dateFormatted": "2023-09-30",
                "sharesMln": "9.1480",
                "shares": 9148000
            },
            {
                "date": "2023-Q2",
                "dateFormatted": "2023-06-30",
                "sharesMln": "9.1950",
                "shares": 9195000
            },
            {
                "date": "2023-Q1",
                "dateFormatted": "2023-03-31",
                "sharesMln": "9.8670",
                "shares": 9867000
            },
            {
                "date": "2022-Q4",
                "dateFormatted": "2022-12-31",
                "sharesMln": "9.1010",
                "shares": 9101000
            },
            {
                "date": "2022-Q3",
                "dateFormatted": "2022-09-30",
                "sharesMln": "9.0990",
                "shares": 9099000
            },
            {
                "date": "2022-Q2",
                "dateFormatted": "2022-06-30",
                "sharesMln": "9.0810",
                "shares": 9081000
            },
            {
                "date": "2022-Q1",
                "dateFormatted": "2022-03-31",
                "sharesMln": "8.3110",
                "shares": 8311000
            },
            {
                "date": "2021-Q4",
                "dateFormatted": "2021-12-31",
                "sharesMln": "7.9500",
                "shares": 7950000
            },
            {
                "date": "2021-Q3",
                "dateFormatted": "2021-09-30",
                "sharesMln": "7.9070",
                "shares": 7907000
            },
            {
                "date": "2021-Q2",
                "dateFormatted": "2021-06-30",
                "sharesMln": "7.4600",
                "shares": 7460000
            },
            {
                "date": "2021-Q1",
                "dateFormatted": "2021-03-31",
                "sharesMln": "7.1020",
                "shares": 7102000
            },
            {
                "date": "2020-Q4",
                "dateFormatted": "2020-12-31",
                "sharesMln": "7.0670",
                "shares": 7067000
            },
            {
                "date": "2020-Q3",
                "dateFormatted": "2020-09-30",
                "sharesMln": "7.0640",
                "shares": 7064000
            },
            {
                "date": "2020-Q2",
                "dateFormatted": "2020-06-30",
                "sharesMln": "7.0520",
                "shares": 7052000
            },
            {
                "date": "2020-Q1",
                "dateFormatted": "2020-03-31",
                "sharesMln": "7.0510",
                "shares": 7051000
            },
            {
                "date": "2019-Q4",
                "dateFormatted": "2019-12-31",
                "sharesMln": "7.0427",
                "shares": 7042700
            },
            {
                "date": "2019-Q3",
                "dateFormatted": "2019-09-30",
                "sharesMln": "7.0410",
                "shares": 7041000
            },
            {
                "date": "2019-Q2",
                "dateFormatted": "2019-06-30",
                "sharesMln": "7.0310",
                "shares": 7031000
            },
            {
                "date": "2019-Q1",
                "dateFormatted": "2019-03-31",
                "sharesMln": "7.0150",
                "shares": 7015000
            },
            {
                "date": "2018-Q4",
                "dateFormatted": "2018-12-31",
                "sharesMln": "7.0047",
                "shares": 7004700
            },
            {
                "date": "2018-Q3",
                "dateFormatted": "2018-09-30",
                "sharesMln": "7.0039",
                "shares": 7003900
            },
            {
                "date": "2018-Q2",
                "dateFormatted": "2018-06-30",
                "sharesMln": "6.5674",
                "shares": 6567400
            },
            {
                "date": "2018-Q1",
                "dateFormatted": "2018-03-31",
                "sharesMln": "6.1758",
                "shares": 6175800
            },
            {
                "date": "2017-Q4",
                "dateFormatted": "2017-12-31",
                "sharesMln": "5.7321",
                "shares": 5732100
            },
            {
                "date": "2017-Q3",
                "dateFormatted": "2017-09-30",
                "sharesMln": "5.5863",
                "shares": 5586300
            },
            {
                "date": "2017-Q2",
                "dateFormatted": "2017-06-30",
                "sharesMln": "5.5783",
                "shares": 5578300
            },
            {
                "date": "2017-Q1",
                "dateFormatted": "2017-03-31",
                "sharesMln": "5.5556",
                "shares": 5555600
            },
            {
                "date": "2016-Q4",
                "dateFormatted": "2016-12-31",
                "sharesMln": "5.5359",
                "shares": 5535900
            },
            {
                "date": "2016-Q3",
                "dateFormatted": "2016-09-30",
                "sharesMln": "5.5341",
                "shares": 5534100
            },
            {
                "date": "2016-Q2",
                "dateFormatted": "2016-06-30",
                "sharesMln": "5.5310",
                "shares": 5531000
            },
            {
                "date": "2016-Q1",
                "dateFormatted": "2016-03-31",
                "sharesMln": "5.5170",
                "shares": 5517000
            },
            {
                "date": "2015-Q4",
                "dateFormatted": "2015-12-31",
                "sharesMln": "5.5274",
                "shares": 5527400
            },
            {
                "date": "2015-Q3",
                "dateFormatted": "2015-09-30",
                "sharesMln": "5.6822",
                "shares": 5682200
            },
            {
                "date": "2015-Q2",
                "dateFormatted": "2015-06-30",
                "sharesMln": "5.7217",
                "shares": 5721700
            },
            {
                "date": "2015-Q1",
                "dateFormatted": "2015-03-31",
                "sharesMln": "5.7235",
                "shares": 5723500
            },
            {
                "date": "2014-Q4",
                "dateFormatted": "2014-12-31",
                "sharesMln": "5.6988",
                "shares": 5698800
            },
            {
                "date": "2014-Q3",
                "dateFormatted": "2014-09-30",
                "sharesMln": "5.9001",
                "shares": 5900100
            },
            {
                "date": "2014-Q2",
                "dateFormatted": "2014-06-30",
                "sharesMln": "6.0196",
                "shares": 6019600
            },
            {
                "date": "2014-Q1",
                "dateFormatted": "2014-03-31",
                "sharesMln": "5.9810",
                "shares": 5981000
            },
            {
                "date": "2013-Q4",
                "dateFormatted": "2013-12-31",
                "sharesMln": "5.9549",
                "shares": 5954900
            },
            {
                "date": "2013-Q3",
                "dateFormatted": "2013-09-30",
                "sharesMln": "5.9015",
                "shares": 5901500
            },
            {
                "date": "2013-Q2",
                "dateFormatted": "2013-06-30",
                "sharesMln": "5.9424",
                "shares": 5942400
            },
            {
                "date": "2013-Q1",
                "dateFormatted": "2013-03-31",
                "sharesMln": "5.8834",
                "shares": 5883400
            },
            {
                "date": "2012-Q4",
                "dateFormatted": "2012-12-31",
                "sharesMln": "5.8484",
                "shares": 5848400
            },
            {
                "date": "2012-Q3",
                "dateFormatted": "2012-09-30",
                "sharesMln": "5.8500",
                "shares": 5850000
            },
            {
                "date": "2012-Q2",
                "dateFormatted": "2012-06-30",
                "sharesMln": "5.8062",
                "shares": 5806200
            },
            {
                "date": "2012-Q1",
                "dateFormatted": "2012-03-31",
                "sharesMln": "5.8342",
                "shares": 5834200
            },
            {
                "date": "2011-Q4",
                "dateFormatted": "2011-12-31",
                "sharesMln": "5.8193",
                "shares": 5819300
            },
            {
                "date": "2011-Q3",
                "dateFormatted": "2011-09-30",
                "sharesMln": "5.8397",
                "shares": 5839700
            },
            {
                "date": "2011-Q2",
                "dateFormatted": "2011-06-30",
                "sharesMln": "5.8860",
                "shares": 5886000
            },
            {
                "date": "2011-Q1",
                "dateFormatted": "2011-03-31",
                "sharesMln": "5.8538",
                "shares": 5853800
            },
            {
                "date": "2010-Q4",
                "dateFormatted": "2010-12-31",
                "sharesMln": "5.7223",
                "shares": 5722300
            },
            {
                "date": "2010-Q3",
                "dateFormatted": "2010-09-30",
                "sharesMln": "5.7056",
                "shares": 5705600
            },
            {
                "date": "2010-Q2",
                "dateFormatted": "2010-06-30",
                "sharesMln": "5.7959",
                "shares": 5795900
            },
            {
                "date": "2010-Q1",
                "dateFormatted": "2010-03-31",
                "sharesMln": "5.8147",
                "shares": 5814700
            },
            {
                "date": "2009-Q4",
                "dateFormatted": "2009-12-31",
                "sharesMln": "5.6934",
                "shares": 5693400
            },
            {
                "date": "2009-Q3",
                "dateFormatted": "2009-09-30",
                "sharesMln": "5.7481",
                "shares": 5748100
            },
            {
                "date": "2009-Q2",
                "dateFormatted": "2009-06-30",
                "sharesMln": "5.6631",
                "shares": 5663100
            },
            {
                "date": "2009-Q1",
                "dateFormatted": "2009-03-31",
                "sharesMln": "5.6624",
                "shares": 5662400
            },
            {
                "date": "2008-Q4",
                "dateFormatted": "2008-12-31",
                "sharesMln": "5.6620",
                "shares": 5662000
            },
            {
                "date": "2008-Q3",
                "dateFormatted": "2008-09-30",
                "sharesMln": "5.7518",
                "shares": 5751800
            },
            {
                "date": "2008-Q2",
                "dateFormatted": "2008-06-30",
                "sharesMln": "5.8291",
                "shares": 5829100
            },
            {
                "date": "2008-Q1",
                "dateFormatted": "2008-03-31",
                "sharesMln": "5.6672",
                "shares": 5667200
            },
            {
                "date": "2007-Q4",
                "dateFormatted": "2007-12-31",
                "sharesMln": "5.5517",
                "shares": 5551700
            },
            {
                "date": "2007-Q3",
                "dateFormatted": "2007-09-30",
                "sharesMln": "5.7594",
                "shares": 5759400
            },
            {
                "date": "2007-Q2",
                "dateFormatted": "2007-06-30",
                "sharesMln": "5.7580",
                "shares": 5758000
            },
            {
                "date": "2007-Q1",
                "dateFormatted": "2007-03-31",
                "sharesMln": "5.6963",
                "shares": 5696300
            },
            {
                "date": "2006-Q4",
                "dateFormatted": "2006-12-31",
                "sharesMln": "5.5388",
                "shares": 5538800
            },
            {
                "date": "2006-Q3",
                "dateFormatted": "2006-09-30",
                "sharesMln": "5.7309",
                "shares": 5730900
            },
            {
                "date": "2006-Q2",
                "dateFormatted": "2006-06-30",
                "sharesMln": "6.0879",
                "shares": 6087900
            },
            {
                "date": "2006-Q1",
                "dateFormatted": "2006-03-31",
                "sharesMln": "6.4907",
                "shares": 6490700
            },
            {
                "date": "2005-Q4",
                "dateFormatted": "2005-12-31",
                "sharesMln": "6.2598",
                "shares": 6259800
            },
            {
                "date": "2005-Q3",
                "dateFormatted": "2005-09-30",
                "sharesMln": "6.4740",
                "shares": 6474000
            },
            {
                "date": "2005-Q2",
                "dateFormatted": "2005-06-30",
                "sharesMln": "6.4485",
                "shares": 6448500
            },
            {
                "date": "2005-Q1",
                "dateFormatted": "2005-03-31",
                "sharesMln": "6.3511",
                "shares": 6351100
            },
            {
                "date": "2004-Q4",
                "dateFormatted": "2004-12-31",
                "sharesMln": "6.0866",
                "shares": 6086600
            },
            {
                "date": "2004-Q3",
                "dateFormatted": "2004-09-30",
                "sharesMln": "6.5568",
                "shares": 6556800
            },
            {
                "date": "2004-Q2",
                "dateFormatted": "2004-06-30",
                "sharesMln": "6.2094",
                "shares": 6209400
            },
            {
                "date": "2004-Q1",
                "dateFormatted": "2004-03-31",
                "sharesMln": "6.5244",
                "shares": 6524400
            },
            {
                "date": "2003-Q4",
                "dateFormatted": "2003-12-31",
                "sharesMln": "5.9194",
                "shares": 5919400
            },
            {
                "date": "2003-Q3",
                "dateFormatted": "2003-09-30",
                "sharesMln": "6.1351",
                "shares": 6135100
            },
            {
                "date": "2003-Q2",
                "dateFormatted": "2003-06-30",
                "sharesMln": "6.1344",
                "shares": 6134400
            },
            {
                "date": "2003-Q1",
                "dateFormatted": "2003-03-31",
                "sharesMln": "6.4162",
                "shares": 6416200
            },
            {
                "date": "2002-Q4",
                "dateFormatted": "2002-12-31",
                "sharesMln": "5.8283",
                "shares": 5828300
            },
            {
                "date": "2002-Q3",
                "dateFormatted": "2002-09-30",
                "sharesMln": "6.0463",
                "shares": 6046300
            },
            {
                "date": "2002-Q2",
                "dateFormatted": "2002-06-30",
                "sharesMln": "6.0180",
                "shares": 6018000
            },
            {
                "date": "2002-Q1",
                "dateFormatted": "2002-03-31",
                "sharesMln": "6.1907",
                "shares": 6190700
            },
            {
                "date": "2001-Q4",
                "dateFormatted": "2001-12-31",
                "sharesMln": "344.7556",
                "shares": 344755600
            },
            {
                "date": "2001-Q3",
                "dateFormatted": "2001-09-30",
                "sharesMln": "6.6954",
                "shares": 6695400
            },
            {
                "date": "2001-Q2",
                "dateFormatted": "2001-06-30",
                "sharesMln": "6.9324",
                "shares": 6932400
            },
            {
                "date": "2001-Q1",
                "dateFormatted": "2001-03-31",
                "sharesMln": "6.8104",
                "shares": 6810400
            },
            {
                "date": "2000-Q4",
                "dateFormatted": "2000-12-31",
                "sharesMln": "5.8425",
                "shares": 5842500
            },
            {
                "date": "2000-Q3",
                "dateFormatted": "2000-09-30",
                "sharesMln": "6.4958",
                "shares": 6495800
            },
            {
                "date": "2000-Q2",
                "dateFormatted": "2000-06-30",
                "sharesMln": "6.1098",
                "shares": 6109800
            },
            {
                "date": "2000-Q1",
                "dateFormatted": "2000-03-31",
                "sharesMln": "5.9540",
                "shares": 5954000
            },
            {
                "date": "1999-Q4",
                "dateFormatted": "1999-12-31",
                "sharesMln": "4.7000",
                "shares": 4700000
            },
            {
                "date": "1999-Q3",
                "dateFormatted": "1999-09-30",
                "sharesMln": "4.7000",
                "shares": 4700000
            },
            {
                "date": "1999-Q2",
                "dateFormatted": "1999-06-30",
                "sharesMln": "4.4000",
                "shares": 4400000
            },
            {
                "date": "1999-Q1",
                "dateFormatted": "1999-03-31",
                "sharesMln": "4.0000",
                "shares": 4000000
            },
            {
                "date": "1998-Q4",
                "dateFormatted": "1998-12-31",
                "sharesMln": "4.0714",
                "shares": 4071399.9999999995
            },
            {
                "date": "1998-Q3",
                "dateFormatted": "1998-09-30",
                "sharesMln": "4.2222",
                "shares": 4222200
            },
            {
                "date": "1998-Q2",
                "dateFormatted": "1998-06-30",
                "sharesMln": "4.3273",
                "shares": 4327300
            },
            {
                "date": "1998-Q1",
                "dateFormatted": "1998-03-31",
                "sharesMln": "4.4111",
                "shares": 4411100
            },
            {
                "date": "1997-Q4",
                "dateFormatted": "1997-12-31",
                "sharesMln": "4.4649",
                "shares": 4464900
            },
            {
                "date": "1997-Q3",
                "dateFormatted": "1997-09-30",
                "sharesMln": "4.1467",
                "shares": 4146700
            },
            {
                "date": "1997-Q2",
                "dateFormatted": "1997-06-30",
                "sharesMln": "4.2897",
                "shares": 4289700
            },
            {
                "date": "1997-Q1",
                "dateFormatted": "1997-03-31",
                "sharesMln": "4.0762",
                "shares": 4076200
            },
            {
                "date": "1996-Q4",
                "dateFormatted": "1996-12-31",
                "sharesMln": "3.9238",
                "shares": 3923800
            },
            {
                "date": "1996-Q3",
                "dateFormatted": "1996-09-30",
                "sharesMln": "3.7400",
                "shares": 3740000
            },
            {
                "date": "1996-Q2",
                "dateFormatted": "1996-06-30",
                "sharesMln": "3.7400",
                "shares": 3740000
            },
            {
                "date": "1996-Q1",
                "dateFormatted": "1996-03-31",
                "sharesMln": "3.7333",
                "shares": 3733300
            },
            {
                "date": "1995-Q4",
                "dateFormatted": "1995-12-31",
                "sharesMln": "3.6000",
                "shares": 3600000
            },
            {
                "date": "1995-Q3",
                "dateFormatted": "1995-09-30",
                "sharesMln": "3.4667",
                "shares": 3466700
            },
            {
                "date": "1995-Q2",
                "dateFormatted": "1995-06-30",
                "sharesMln": "3.4667",
                "shares": 3466700
            },
            {
                "date": "1995-Q1",
                "dateFormatted": "1995-03-31",
                "sharesMln": "3.5143",
                "shares": 3514300
            },
            {
                "date": "1994-Q4",
                "dateFormatted": "1994-12-31",
                "sharesMln": "3.4154",
                "shares": 3415400
            },
            {
                "date": "1994-Q3",
                "dateFormatted": "1994-09-30",
                "sharesMln": "2.9212",
                "shares": 2921200
            },
            {
                "date": "1994-Q2",
                "dateFormatted": "1994-06-30",
                "sharesMln": "2.9212",
                "shares": 2921200
            },
            {
                "date": "1994-Q1",
                "dateFormatted": "1994-03-31",
                "sharesMln": "2.8000",
                "shares": 2800000
            },
            {
                "date": "1993-Q4",
                "dateFormatted": "1993-12-31",
                "sharesMln": "2.8333",
                "shares": 2833300
            },
            {
                "date": "1993-Q3",
                "dateFormatted": "1993-09-30",
                "sharesMln": "2.7000",
                "shares": 2700000
            },
            {
                "date": "1993-Q2",
                "dateFormatted": "1993-06-30",
                "sharesMln": "2.7000",
                "shares": 2700000
            },
            {
                "date": "1993-Q1",
                "dateFormatted": "1993-03-31",
                "sharesMln": "2.6769",
                "shares": 2676900
            },
            {
                "date": "1992-Q4",
                "dateFormatted": "1992-12-31",
                "sharesMln": "2.5667",
                "shares": 2566700
            },
            {
                "date": "1992-Q3",
                "dateFormatted": "1992-09-30",
                "sharesMln": "2.5231",
                "shares": 2523100
            },
            {
                "date": "1992-Q2",
                "dateFormatted": "1992-06-30",
                "sharesMln": "2.5231",
                "shares": 2523100
            },
            {
                "date": "1992-Q1",
                "dateFormatted": "1992-03-31",
                "sharesMln": "2.5231",
                "shares": 2523100
            },
            {
                "date": "1991-Q4",
                "dateFormatted": "1991-12-31",
                "sharesMln": "2.5231",
                "shares": 2523100
            },
            {
                "date": "1991-Q3",
                "dateFormatted": "1991-09-30",
                "sharesMln": "2.4727",
                "shares": 2472700
            },
            {
                "date": "1991-Q2",
                "dateFormatted": "1991-06-30",
                "sharesMln": "2.4727",
                "shares": 2472700
            },
            {
                "date": "1991-Q1",
                "dateFormatted": "1991-03-31",
                "sharesMln": "2.4800",
                "shares": 2480000
            },
            {
                "date": "1990-Q4",
                "dateFormatted": "1990-12-31",
                "sharesMln": "2.3556",
                "shares": 2355600
            },
            {
                "date": "1990-Q3",
                "dateFormatted": "1990-09-30",
                "sharesMln": "2.2286",
                "shares": 2228600
            },
            {
                "date": "1990-Q2",
                "dateFormatted": "1990-06-30",
                "sharesMln": "2.2286",
                "shares": 2228600
            },
            {
                "date": "1990-Q1",
                "dateFormatted": "1990-03-31",
                "sharesMln": "2.0667",
                "shares": 2066700
            },
            {
                "date": "1989-Q4",
                "dateFormatted": "1989-12-31",
                "sharesMln": "1.7000",
                "shares": 1700000
            },
            {
                "date": "1989-Q3",
                "dateFormatted": "1989-09-30",
                "sharesMln": "1.7424",
                "shares": 1742400
            },
            {
                "date": "1989-Q2",
                "dateFormatted": "1989-06-30",
                "sharesMln": "1.7424",
                "shares": 1742400
            },
            {
                "date": "1989-Q1",
                "dateFormatted": "1989-03-31",
                "sharesMln": "1.7493",
                "shares": 1749300
            },
            {
                "date": "1988-Q4",
                "dateFormatted": "1988-12-31",
                "sharesMln": "1.6760",
                "shares": 1676000
            },
            {
                "date": "1988-Q3",
                "dateFormatted": "1988-09-30",
                "sharesMln": "1.6038",
                "shares": 1603800
            },
            {
                "date": "1988-Q2",
                "dateFormatted": "1988-06-30",
                "sharesMln": "1.6038",
                "shares": 1603800
            },
            {
                "date": "1988-Q1",
                "dateFormatted": "1988-03-31",
                "sharesMln": "1.6038",
                "shares": 1603800
            },
            {
                "date": "1987-Q4",
                "dateFormatted": "1987-12-31",
                "sharesMln": "1.6038",
                "shares": 1603800
            },
            {
                "date": "1987-Q3",
                "dateFormatted": "1987-09-30",
                "sharesMln": "1.6000",
                "shares": 1600000
            },
            {
                "date": "1987-Q2",
                "dateFormatted": "1987-06-30",
                "sharesMln": "1.6000",
                "shares": 1600000
            },
            {
                "date": "1987-Q1",
                "dateFormatted": "1987-03-31",
                "sharesMln": "1.6000",
                "shares": 1600000
            },
            {
                "date": "1986-Q4",
                "dateFormatted": "1986-12-31",
                "sharesMln": "1.6000",
                "shares": 1600000
            },
            {
                "date": "1986-Q3",
                "dateFormatted": "1986-09-30",
                "sharesMln": "1.6510",
                "shares": 1651000
            },
            {
                "date": "1986-Q2",
                "dateFormatted": "1986-06-30",
                "sharesMln": "1.6510",
                "shares": 1651000
            },
            {
                "date": "1986-Q1",
                "dateFormatted": "1986-03-31",
                "sharesMln": "1.6510",
                "shares": 1651000
            },
            {
                "date": "1985-Q4",
                "dateFormatted": "1985-12-31",
                "sharesMln": "1.6510",
                "shares": 1651000
            },
            {
                "date": "1985-Q3",
                "dateFormatted": "1985-09-30",
                "sharesMln": "1.6510",
                "shares": 1651000
            }
        ]
    },
    "Earnings": {
        "History": {
            "2026-06-30": {
                "reportDate": "2026-07-28",
                "date": "2026-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": null,
                "epsEstimate": -1.55,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2026-03-31": {
                "reportDate": "2026-04-28",
                "date": "2026-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -1.54,
                "epsEstimate": -2.67,
                "epsDifference": 1.13,
                "surprisePercent": 42.3221
            },
            "2025-12-31": {
                "reportDate": "2026-02-11",
                "date": "2025-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.17,
                "epsEstimate": -1.95,
                "epsDifference": 2.12,
                "surprisePercent": 108.7179
            },
            "2025-09-30": {
                "reportDate": "2025-10-28",
                "date": "2025-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 16.85,
                "epsEstimate": -2.05,
                "epsDifference": 18.9,
                "surprisePercent": 921.9512
            },
            "2025-06-30": {
                "reportDate": "2025-07-29",
                "date": "2025-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -2.71,
                "epsEstimate": -1.52,
                "epsDifference": -1.19,
                "surprisePercent": -78.2895
            },
            "2025-03-31": {
                "reportDate": "2025-04-29",
                "date": "2025-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 2.18,
                "epsEstimate": -2.88,
                "epsDifference": 5.06,
                "surprisePercent": 175.6944
            },
            "2024-12-31": {
                "reportDate": "2025-02-12",
                "date": "2024-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -6.67,
                "epsEstimate": -1.6,
                "epsDifference": -5.07,
                "surprisePercent": -316.875
            },
            "2024-09-30": {
                "reportDate": "2024-10-22",
                "date": "2024-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -6.86,
                "epsEstimate": -1.9,
                "epsDifference": -4.96,
                "surprisePercent": -261.0526
            },
            "2024-06-30": {
                "reportDate": "2024-07-23",
                "date": "2024-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -4.29,
                "epsEstimate": -1.63,
                "epsDifference": -2.66,
                "surprisePercent": -163.1902
            },
            "2024-03-31": {
                "reportDate": "2024-04-24",
                "date": "2024-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -4.54,
                "epsEstimate": -2.02,
                "epsDifference": -2.52,
                "surprisePercent": -124.7525
            },
            "2023-12-31": {
                "reportDate": "2024-02-06",
                "date": "2023-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -2.7,
                "epsEstimate": -0.82,
                "epsDifference": -1.88,
                "surprisePercent": -229.2683
            },
            "2023-09-30": {
                "reportDate": "2023-10-25",
                "date": "2023-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -6.26,
                "epsEstimate": -0.03,
                "epsDifference": -6.23,
                "surprisePercent": -20766.6667
            },
            "2023-06-30": {
                "reportDate": "2023-07-25",
                "date": "2023-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.5,
                "epsEstimate": 2.19,
                "epsDifference": -1.69,
                "surprisePercent": -77.1689
            },
            "2023-03-31": {
                "reportDate": "2023-04-24",
                "date": "2023-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 4.11,
                "epsEstimate": 1.16,
                "epsDifference": 2.95,
                "surprisePercent": 254.3103
            },
            "2022-12-31": {
                "reportDate": "2023-02-07",
                "date": "2022-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -7.87,
                "epsEstimate": -0.55,
                "epsDifference": -7.32,
                "surprisePercent": -1330.9091
            },
            "2022-09-30": {
                "reportDate": "2022-10-25",
                "date": "2022-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -1.8,
                "epsEstimate": -4.39,
                "epsDifference": 2.59,
                "surprisePercent": 58.9977
            },
            "2022-06-30": {
                "reportDate": "2022-08-03",
                "date": "2022-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -9.41,
                "epsEstimate": -7.99,
                "epsDifference": -1.42,
                "surprisePercent": -17.7722
            },
            "2022-03-31": {
                "reportDate": "2022-04-27",
                "date": "2022-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -22.51,
                "epsEstimate": -11.87,
                "epsDifference": -10.64,
                "surprisePercent": -89.6377
            },
            "2021-12-31": {
                "reportDate": "2022-02-08",
                "date": "2021-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -14.6,
                "epsEstimate": -12.35,
                "epsDifference": -2.25,
                "surprisePercent": -18.2186
            },
            "2021-09-30": {
                "reportDate": "2021-10-26",
                "date": "2021-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -15.79,
                "epsEstimate": -14.06,
                "epsDifference": -1.73,
                "surprisePercent": -12.3044
            },
            "2021-06-30": {
                "reportDate": "2021-07-27",
                "date": "2021-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -26.59,
                "epsEstimate": -16.99,
                "epsDifference": -9.6,
                "surprisePercent": -56.5038
            },
            "2021-03-31": {
                "reportDate": "2021-04-28",
                "date": "2021-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -20.16,
                "epsEstimate": -20.85,
                "epsDifference": 0.69,
                "surprisePercent": 3.3094
            },
            "2020-12-31": {
                "reportDate": "2021-02-23",
                "date": "2020-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -28.72,
                "epsEstimate": -23.89,
                "epsDifference": -4.83,
                "surprisePercent": -20.2177
            },
            "2020-09-30": {
                "reportDate": "2020-11-03",
                "date": "2020-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -23.42,
                "epsEstimate": -24.63,
                "epsDifference": 1.21,
                "surprisePercent": 4.9127
            },
            "2020-06-30": {
                "reportDate": "2020-07-28",
                "date": "2020-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -22.13,
                "epsEstimate": -26.9,
                "epsDifference": 4.77,
                "surprisePercent": 17.7323
            },
            "2020-03-31": {
                "reportDate": "2020-05-05",
                "date": "2020-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -56.73,
                "epsEstimate": -15.75,
                "epsDifference": -40.98,
                "surprisePercent": -260.1905
            },
            "2019-12-31": {
                "reportDate": "2020-02-20",
                "date": "2019-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -38.5,
                "epsEstimate": -13.49,
                "epsDifference": -25.01,
                "surprisePercent": -185.3966
            },
            "2019-09-30": {
                "reportDate": "2019-10-29",
                "date": "2019-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -18.5,
                "epsEstimate": -11.2,
                "epsDifference": -7.3,
                "surprisePercent": -65.1786
            },
            "2019-06-30": {
                "reportDate": "2019-07-29",
                "date": "2019-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -30.5,
                "epsEstimate": -11.99,
                "epsDifference": -18.51,
                "surprisePercent": -154.3786
            },
            "2019-03-31": {
                "reportDate": "2019-04-30",
                "date": "2019-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -18,
                "epsEstimate": -12.96,
                "epsDifference": -5.04,
                "surprisePercent": -38.8889
            },
            "2018-12-31": {
                "reportDate": "2019-02-26",
                "date": "2018-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -27.5,
                "epsEstimate": -8.41,
                "epsDifference": -19.09,
                "surprisePercent": -226.9917
            },
            "2018-09-30": {
                "reportDate": "2018-10-30",
                "date": "2018-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -17.5,
                "epsEstimate": -10.29,
                "epsDifference": -7.21,
                "surprisePercent": -70.068
            },
            "2018-06-30": {
                "reportDate": "2018-07-31",
                "date": "2018-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -30.5,
                "epsEstimate": -10.87,
                "epsDifference": -19.63,
                "surprisePercent": -180.5888
            },
            "2018-03-31": {
                "reportDate": "2018-05-01",
                "date": "2018-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -14.5,
                "epsEstimate": -14.18,
                "epsDifference": -0.32,
                "surprisePercent": -2.2567
            },
            "2017-12-31": {
                "reportDate": "2018-02-27",
                "date": "2017-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -20,
                "epsEstimate": -16.96,
                "epsDifference": -3.04,
                "surprisePercent": -17.9245
            },
            "2017-09-30": {
                "reportDate": "2017-10-24",
                "date": "2017-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -26,
                "epsEstimate": -16.4,
                "epsDifference": -9.6,
                "surprisePercent": -58.5366
            },
            "2017-06-30": {
                "reportDate": "2017-08-02",
                "date": "2017-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -23,
                "epsEstimate": -17.69,
                "epsDifference": -5.31,
                "surprisePercent": -30.017
            },
            "2017-03-31": {
                "reportDate": "2017-04-26",
                "date": "2017-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -26,
                "epsEstimate": -17.53,
                "epsDifference": -8.47,
                "surprisePercent": -48.3172
            },
            "2016-12-31": {
                "reportDate": "2017-02-22",
                "date": "2016-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.3,
                "epsEstimate": -0.34,
                "epsDifference": 0.04,
                "surprisePercent": 11.7647
            },
            "2016-09-30": {
                "reportDate": "2016-10-25",
                "date": "2016-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -19.5,
                "epsEstimate": -17.81,
                "epsDifference": -1.69,
                "surprisePercent": -9.4891
            },
            "2016-06-30": {
                "reportDate": "2016-08-02",
                "date": "2016-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -32.5,
                "epsEstimate": -23.41,
                "epsDifference": -9.09,
                "surprisePercent": -38.8296
            },
            "2016-03-31": {
                "reportDate": "2016-04-25",
                "date": "2016-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -70.5,
                "epsEstimate": -17.56,
                "epsDifference": -52.94,
                "surprisePercent": -301.4806
            },
            "2015-12-31": {
                "reportDate": "2016-02-16",
                "date": "2015-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -11,
                "epsEstimate": -19,
                "epsDifference": 8,
                "surprisePercent": 42.1053
            },
            "2015-09-30": {
                "reportDate": "2015-10-27",
                "date": "2015-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -51,
                "epsEstimate": -8.17,
                "epsDifference": -42.83,
                "surprisePercent": -524.235
            },
            "2015-06-30": {
                "reportDate": "2015-08-04",
                "date": "2015-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -6.5,
                "epsEstimate": -3.91,
                "epsDifference": -2.59,
                "surprisePercent": -66.2404
            },
            "2015-03-31": {
                "reportDate": "2015-04-21",
                "date": "2015-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 21.5,
                "epsEstimate": 2.94,
                "epsDifference": 18.56,
                "surprisePercent": 631.2925
            },
            "2014-12-31": {
                "reportDate": "2015-03-02",
                "date": "2014-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 16.5,
                "epsEstimate": 19.52,
                "epsDifference": -3.02,
                "surprisePercent": -15.4713
            },
            "2014-09-30": {
                "reportDate": "2014-10-21",
                "date": "2014-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 10,
                "epsEstimate": 18.46,
                "epsDifference": -8.46,
                "surprisePercent": -45.8288
            },
            "2014-06-30": {
                "reportDate": "2014-07-22",
                "date": "2014-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 10.5,
                "epsEstimate": 11.72,
                "epsDifference": -1.22,
                "surprisePercent": -10.4096
            },
            "2014-03-31": {
                "reportDate": "2014-04-22",
                "date": "2014-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 7.5,
                "epsEstimate": 7.22,
                "epsDifference": 0.28,
                "surprisePercent": 3.8781
            },
            "2013-12-31": {
                "reportDate": "2014-02-18",
                "date": "2013-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 25,
                "epsEstimate": 9.94,
                "epsDifference": 15.06,
                "surprisePercent": 151.5091
            },
            "2013-09-30": {
                "reportDate": "2013-10-22",
                "date": "2013-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -17.5,
                "epsEstimate": 8.24,
                "epsDifference": -25.74,
                "surprisePercent": -312.3786
            },
            "2013-06-30": {
                "reportDate": "2013-07-23",
                "date": "2013-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.5,
                "epsEstimate": 4.91,
                "epsDifference": -5.41,
                "surprisePercent": -110.1833
            },
            "2013-03-31": {
                "reportDate": "2013-04-23",
                "date": "2013-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 16.5,
                "epsEstimate": 13.7,
                "epsDifference": 2.8,
                "surprisePercent": 20.438
            },
            "2012-12-31": {
                "reportDate": "2013-02-19",
                "date": "2012-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 15,
                "epsEstimate": 14.37,
                "epsDifference": 0.63,
                "surprisePercent": 4.3841
            },
            "2012-09-30": {
                "reportDate": "2012-10-23",
                "date": "2012-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 13,
                "epsEstimate": 19.04,
                "epsDifference": -6.04,
                "surprisePercent": -31.7227
            },
            "2012-06-30": {
                "reportDate": "2012-07-24",
                "date": "2012-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -12.5,
                "epsEstimate": 16.23,
                "epsDifference": -28.73,
                "surprisePercent": -177.0179
            },
            "2012-03-31": {
                "reportDate": "2012-04-24",
                "date": "2012-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 23,
                "epsEstimate": 25.31,
                "epsDifference": -2.31,
                "surprisePercent": -9.1268
            },
            "2011-12-31": {
                "reportDate": "2012-02-21",
                "date": "2011-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 26,
                "epsEstimate": 24.94,
                "epsDifference": 1.06,
                "surprisePercent": 4.2502
            },
            "2011-09-30": {
                "reportDate": "2011-10-25",
                "date": "2011-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 12.5,
                "epsEstimate": 19.86,
                "epsDifference": -7.36,
                "surprisePercent": -37.0594
            },
            "2011-06-30": {
                "reportDate": "2011-07-26",
                "date": "2011-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 32.5,
                "epsEstimate": 12.48,
                "epsDifference": 20.02,
                "surprisePercent": 160.4167
            },
            "2011-03-31": {
                "reportDate": "2011-04-26",
                "date": "2011-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 14,
                "epsEstimate": 16.77,
                "epsDifference": -2.77,
                "surprisePercent": -16.5176
            },
            "2010-12-31": {
                "reportDate": "2011-02-15",
                "date": "2010-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 22,
                "epsEstimate": 18.54,
                "epsDifference": 3.46,
                "surprisePercent": 18.6624
            },
            "2010-09-30": {
                "reportDate": "2010-10-26",
                "date": "2010-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -7,
                "epsEstimate": 11.33,
                "epsDifference": -18.33,
                "surprisePercent": -161.7829
            },
            "2010-06-30": {
                "reportDate": "2010-07-27",
                "date": "2010-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 9.5,
                "epsEstimate": 9.04,
                "epsDifference": 0.46,
                "surprisePercent": 5.0885
            },
            "2010-03-31": {
                "reportDate": "2010-04-20",
                "date": "2010-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 7,
                "epsEstimate": 10.5,
                "epsDifference": -3.5,
                "surprisePercent": -33.3333
            },
            "2009-12-31": {
                "reportDate": "2010-02-16",
                "date": "2009-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 9,
                "epsEstimate": 8.78,
                "epsDifference": 0.22,
                "surprisePercent": 2.5057
            },
            "2009-09-30": {
                "reportDate": "2009-10-20",
                "date": "2009-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 5,
                "epsEstimate": 7.06,
                "epsDifference": -2.06,
                "surprisePercent": -29.1785
            },
            "2009-06-30": {
                "reportDate": "2009-07-21",
                "date": "2009-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 16,
                "epsEstimate": 13.88,
                "epsDifference": 2.12,
                "surprisePercent": 15.2738
            },
            "2009-03-31": {
                "reportDate": "2009-04-21",
                "date": "2009-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 22,
                "epsEstimate": 29.11,
                "epsDifference": -7.11,
                "surprisePercent": -24.4246
            },
            "2008-12-31": {
                "reportDate": "2009-02-24",
                "date": "2008-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 41.5,
                "epsEstimate": 40.58,
                "epsDifference": 0.92,
                "surprisePercent": 2.2671
            },
            "2008-09-30": {
                "reportDate": "2008-10-20",
                "date": "2008-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 36.5,
                "epsEstimate": 35.17,
                "epsDifference": 1.33,
                "surprisePercent": 3.7816
            },
            "2008-06-30": {
                "reportDate": "2008-07-22",
                "date": "2008-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 33.5,
                "epsEstimate": 34.95,
                "epsDifference": -1.45,
                "surprisePercent": -4.1488
            },
            "2008-03-31": {
                "reportDate": "2008-04-21",
                "date": "2008-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 40.5,
                "epsEstimate": 37.7,
                "epsDifference": 2.8,
                "surprisePercent": 7.4271
            },
            "2007-12-31": {
                "reportDate": "2008-02-05",
                "date": "2007-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 35,
                "epsEstimate": 36.7,
                "epsDifference": -1.7,
                "surprisePercent": -4.6322
            },
            "2007-09-30": {
                "reportDate": "2007-10-23",
                "date": "2007-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 38,
                "epsEstimate": 37,
                "epsDifference": 1,
                "surprisePercent": 2.7027
            },
            "2007-06-30": {
                "reportDate": "2007-07-24",
                "date": "2007-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 39.5,
                "epsEstimate": 40.32,
                "epsDifference": -0.82,
                "surprisePercent": -2.0337
            },
            "2007-03-31": {
                "reportDate": "2007-05-03",
                "date": "2007-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 46,
                "epsEstimate": 41.94,
                "epsDifference": 4.06,
                "surprisePercent": 9.6805
            },
            "2006-12-31": {
                "reportDate": "2007-02-06",
                "date": "2006-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 49.5,
                "epsEstimate": 50.26,
                "epsDifference": -0.76,
                "surprisePercent": -1.5121
            },
            "2006-09-30": {
                "reportDate": "2006-10-24",
                "date": "2006-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 51,
                "epsEstimate": 49.75,
                "epsDifference": 1.25,
                "surprisePercent": 2.5126
            },
            "2006-06-30": {
                "reportDate": "2006-07-24",
                "date": "2006-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 38.5,
                "epsEstimate": 35.5,
                "epsDifference": 3,
                "surprisePercent": 8.4507
            },
            "2006-03-31": {
                "reportDate": "2006-05-08",
                "date": "2006-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 39.5,
                "epsEstimate": 38,
                "epsDifference": 1.5,
                "surprisePercent": 3.9474
            },
            "2005-12-31": {
                "reportDate": "2006-02-06",
                "date": "2005-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 33.75,
                "epsEstimate": 31.54,
                "epsDifference": 2.21,
                "surprisePercent": 7.007
            },
            "2005-09-30": {
                "reportDate": "2005-10-24",
                "date": "2005-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 27.75,
                "epsEstimate": 25.12,
                "epsDifference": 2.63,
                "surprisePercent": 10.4697
            },
            "2005-06-30": {
                "reportDate": "2005-07-27",
                "date": "2005-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 20.5,
                "epsEstimate": 18.44,
                "epsDifference": 2.06,
                "surprisePercent": 11.1714
            },
            "2005-03-31": {
                "reportDate": "2005-04-27",
                "date": "2005-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 20,
                "epsEstimate": 18,
                "epsDifference": 2,
                "surprisePercent": 11.1111
            },
            "2004-12-31": {
                "reportDate": "2005-01-31",
                "date": "2004-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 17,
                "epsEstimate": 15.5,
                "epsDifference": 1.5,
                "surprisePercent": 9.6774
            },
            "2004-09-30": {
                "reportDate": "2004-10-25",
                "date": "2004-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 12,
                "epsEstimate": 11.69,
                "epsDifference": 0.31,
                "surprisePercent": 2.6518
            },
            "2004-06-30": {
                "reportDate": "2004-07-26",
                "date": "2004-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 7.5,
                "epsEstimate": 6.97,
                "epsDifference": 0.53,
                "surprisePercent": 7.604
            },
            "2004-03-31": {
                "reportDate": "2004-04-26",
                "date": "2004-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 11.5,
                "epsEstimate": 11.74,
                "epsDifference": -0.24,
                "surprisePercent": -2.0443
            },
            "2003-12-31": {
                "reportDate": "2004-01-30",
                "date": "2003-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 10.5,
                "epsEstimate": 10.68,
                "epsDifference": -0.18,
                "surprisePercent": -1.6854
            },
            "2003-09-30": {
                "reportDate": "2003-10-29",
                "date": "2003-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 8.25,
                "epsEstimate": 8.06,
                "epsDifference": 0.19,
                "surprisePercent": 2.3573
            },
            "2003-06-30": {
                "reportDate": "2003-07-29",
                "date": "2003-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 4.75,
                "epsEstimate": 4.33,
                "epsDifference": 0.42,
                "surprisePercent": 9.6998
            },
            "2003-03-31": {
                "reportDate": "2003-04-29",
                "date": "2003-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 6.25,
                "epsEstimate": 6.08,
                "epsDifference": 0.17,
                "surprisePercent": 2.7961
            },
            "2002-12-31": {
                "reportDate": "2003-01-30",
                "date": "2002-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 3.75,
                "epsEstimate": 3.15,
                "epsDifference": 0.6,
                "surprisePercent": 19.0476
            },
            "2002-09-30": {
                "reportDate": "2002-10-23",
                "date": "2002-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 3,
                "epsEstimate": 2.81,
                "epsDifference": 0.19,
                "surprisePercent": 6.7616
            },
            "2002-06-30": {
                "reportDate": "2002-07-18",
                "date": "2002-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 4.25,
                "epsEstimate": 4.46,
                "epsDifference": -0.21,
                "surprisePercent": -4.7085
            },
            "2002-03-31": {
                "reportDate": "2002-04-18",
                "date": "2002-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 12.75,
                "epsEstimate": 11.37,
                "epsDifference": 1.38,
                "surprisePercent": 12.1372
            },
            "2001-12-31": {
                "reportDate": "2002-01-24",
                "date": "2001-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 8.75,
                "epsEstimate": 9.56,
                "epsDifference": -0.81,
                "surprisePercent": -8.4728
            },
            "2001-09-30": {
                "reportDate": "2001-10-23",
                "date": "2001-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 17,
                "epsEstimate": 16.5,
                "epsDifference": 0.5,
                "surprisePercent": 3.0303
            },
            "2001-06-30": {
                "reportDate": "2001-07-24",
                "date": "2001-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 15.75,
                "epsEstimate": 14.56,
                "epsDifference": 1.19,
                "surprisePercent": 8.1731
            },
            "2001-03-31": {
                "reportDate": "2001-04-19",
                "date": "2001-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 13,
                "epsEstimate": 11.18,
                "epsDifference": 1.82,
                "surprisePercent": 16.2791
            },
            "2000-12-31": {
                "reportDate": "2001-01-25",
                "date": "2000-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 8.75,
                "epsEstimate": 8.03,
                "epsDifference": 0.72,
                "surprisePercent": 8.9664
            },
            "2000-09-30": {
                "reportDate": "2000-10-24",
                "date": "2000-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 6.25,
                "epsEstimate": 5.81,
                "epsDifference": 0.44,
                "surprisePercent": 7.5731
            },
            "2000-06-30": {
                "reportDate": "2000-07-25",
                "date": "2000-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 4,
                "epsEstimate": 3.75,
                "epsDifference": 0.25,
                "surprisePercent": 6.6667
            },
            "2000-03-31": {
                "reportDate": "2000-04-26",
                "date": "2000-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 3,
                "epsEstimate": 2.71,
                "epsDifference": 0.29,
                "surprisePercent": 10.7011
            },
            "1999-12-31": {
                "reportDate": "2000-02-09",
                "date": "1999-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 1.5,
                "epsEstimate": 1.73,
                "epsDifference": -0.23,
                "surprisePercent": -13.2948
            },
            "1999-09-30": {
                "reportDate": "1999-10-20",
                "date": "1999-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 1,
                "epsEstimate": 1.38,
                "epsDifference": -0.38,
                "surprisePercent": -27.5362
            },
            "1999-06-30": {
                "reportDate": "1999-07-22",
                "date": "1999-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.75,
                "epsEstimate": 1.52,
                "epsDifference": -0.77,
                "surprisePercent": -50.6579
            },
            "1999-03-31": {
                "reportDate": "1999-04-21",
                "date": "1999-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 3,
                "epsEstimate": 3.23,
                "epsDifference": -0.23,
                "surprisePercent": -7.1207
            },
            "1998-12-31": {
                "reportDate": "1999-02-02",
                "date": "1998-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 5,
                "epsEstimate": 6.1,
                "epsDifference": -1.1,
                "surprisePercent": -18.0328
            },
            "1998-09-30": {
                "reportDate": "1998-10-20",
                "date": "1998-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 6.75,
                "epsEstimate": 7.51,
                "epsDifference": -0.76,
                "surprisePercent": -10.1198
            },
            "1998-06-30": {
                "reportDate": "1998-07-21",
                "date": "1998-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 8.75,
                "epsEstimate": 8.32,
                "epsDifference": 0.43,
                "surprisePercent": 5.1683
            },
            "1998-03-31": {
                "reportDate": "1998-04-20",
                "date": "1998-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.18,
                "epsEstimate": 0.19,
                "epsDifference": -0.01,
                "surprisePercent": -5.2632
            },
            "1997-12-31": {
                "reportDate": "1998-01-20",
                "date": "1997-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.19,
                "epsEstimate": 0.18,
                "epsDifference": 0.01,
                "surprisePercent": 5.5556
            },
            "1997-09-30": {
                "reportDate": "1997-11-12",
                "date": "1997-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.19,
                "epsEstimate": 0.16,
                "epsDifference": 0.03,
                "surprisePercent": 18.75
            },
            "1997-06-30": {
                "reportDate": "1997-07-16",
                "date": "1997-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.14,
                "epsEstimate": 0.12,
                "epsDifference": 0.02,
                "surprisePercent": 16.6667
            },
            "1997-03-31": {
                "reportDate": "1997-04-21",
                "date": "1997-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.11,
                "epsEstimate": 0.1,
                "epsDifference": 0.01,
                "surprisePercent": 10
            },
            "1996-12-31": {
                "reportDate": "1997-01-27",
                "date": "1996-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.11,
                "epsEstimate": 0.09,
                "epsDifference": 0.02,
                "surprisePercent": 22.2222
            },
            "1996-09-30": {
                "reportDate": "1996-11-21",
                "date": "1996-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.11,
                "epsEstimate": 0.1,
                "epsDifference": 0.01,
                "surprisePercent": 10
            },
            "1996-06-30": {
                "reportDate": "1996-07-24",
                "date": "1996-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.1,
                "epsEstimate": 0.1,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "1996-03-31": {
                "reportDate": "1996-04-29",
                "date": "1996-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.09,
                "epsEstimate": 0.09,
                "epsDifference": 0,
                "surprisePercent": 0
            }
        },
        "Trend": {
            "2027-12-31": {
                "date": "2027-12-31",
                "period": "+1y",
                "growth": "2.6462",
                "earningsEstimateAvg": "1.5700",
                "earningsEstimateLow": "1.3000",
                "earningsEstimateHigh": "1.8400",
                "earningsEstimateYearAgoEps": "-3.8034",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "1.4128",
                "revenueEstimateAvg": "3618265530.00",
                "revenueEstimateLow": "3482000000.00",
                "revenueEstimateHigh": "3759569160.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "0.0869",
                "epsTrendCurrent": "1.5700",
                "epsTrend7daysAgo": "1.1150",
                "epsTrend30daysAgo": "1.1150",
                "epsTrend60daysAgo": "1.1150",
                "epsTrend90daysAgo": "-1.6750",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2026-12-31": {
                "date": "2026-12-31",
                "period": "0y",
                "growth": "0.6164",
                "earningsEstimateAvg": "-3.8034",
                "earningsEstimateLow": "-6.6200",
                "earningsEstimateHigh": "-1.6100",
                "earningsEstimateYearAgoEps": "17.3900",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "-1.2187",
                "revenueEstimateAvg": "3329012510.00",
                "revenueEstimateLow": "3283000000.00",
                "revenueEstimateHigh": "3403203350.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "0.0453",
                "epsTrendCurrent": "-3.8034",
                "epsTrend7daysAgo": "-4.0850",
                "epsTrend30daysAgo": "-4.0850",
                "epsTrend60daysAgo": "-4.0850",
                "epsTrend90daysAgo": "-5.4650",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "2.0000"
            },
            "2026-09-30": {
                "date": "2026-09-30",
                "period": "+1q",
                "growth": "0.8774",
                "earningsEstimateAvg": "-0.8240",
                "earningsEstimateLow": "-1.6000",
                "earningsEstimateHigh": "0.0600",
                "earningsEstimateYearAgoEps": "16.8500",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "-1.0489",
                "revenueEstimateAvg": "858001370.00",
                "revenueEstimateLow": "846000000.00",
                "revenueEstimateHigh": "884000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.0487",
                "epsTrendCurrent": "-0.8240",
                "epsTrend7daysAgo": "-0.7800",
                "epsTrend30daysAgo": "-0.7800",
                "epsTrend60daysAgo": "-0.7800",
                "epsTrend90daysAgo": "-0.7750",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2026-06-30": {
                "date": "2026-06-30",
                "period": "0q",
                "growth": "0.5220",
                "earningsEstimateAvg": "-1.2797",
                "earningsEstimateLow": "-2.2200",
                "earningsEstimateHigh": "-0.7300",
                "earningsEstimateYearAgoEps": "-2.7100",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "0.5278",
                "revenueEstimateAvg": "810274960.00",
                "revenueEstimateLow": "806100000.00",
                "revenueEstimateHigh": "823000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "-0.0270",
                "epsTrendCurrent": "-1.2797",
                "epsTrend7daysAgo": "-1.4350",
                "epsTrend30daysAgo": "-1.4350",
                "epsTrend60daysAgo": "-1.4350",
                "epsTrend90daysAgo": "-1.6000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "2.0000"
            },
            "2026-03-31": {
                "date": "2026-03-31",
                "period": "0q",
                "growth": "0.3733",
                "earningsEstimateAvg": "-2.6700",
                "earningsEstimateLow": "-2.9100",
                "earningsEstimateHigh": "-2.4300",
                "earningsEstimateYearAgoEps": "2.1800",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "-2.2248",
                "revenueEstimateAvg": "773340070.00",
                "revenueEstimateLow": "753600000.00",
                "revenueEstimateHigh": "785000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.0505",
                "epsTrendCurrent": "-2.6700",
                "epsTrend7daysAgo": "-2.3900",
                "epsTrend30daysAgo": "-2.2600",
                "epsTrend60daysAgo": "-1.6400",
                "epsTrend90daysAgo": "-1.6400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "2.0000"
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "period": "0y",
                "growth": "0.8596",
                "earningsEstimateAvg": "8.6609",
                "earningsEstimateLow": "-6.1062",
                "earningsEstimateHigh": "16.3100",
                "earningsEstimateYearAgoEps": "-22.3700",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "1.3872",
                "revenueEstimateAvg": "3184256780.00",
                "revenueEstimateLow": "3156400000.00",
                "revenueEstimateHigh": "3225700000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "0.0867",
                "epsTrendCurrent": "8.6609",
                "epsTrend7daysAgo": "8.6734",
                "epsTrend30daysAgo": "8.6734",
                "epsTrend60daysAgo": "8.6732",
                "epsTrend90daysAgo": "-6.0400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2025-09-30": {
                "date": "2025-09-30",
                "period": "0q",
                "growth": "0.7755",
                "earningsEstimateAvg": "-2.0500",
                "earningsEstimateLow": "-2.8000",
                "earningsEstimateHigh": "-1.3000",
                "earningsEstimateYearAgoEps": "-6.8600",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "0.7012",
                "revenueEstimateAvg": "822034230.00",
                "revenueEstimateLow": "790500000.00",
                "revenueEstimateHigh": "840300000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.1233",
                "epsTrendCurrent": "-2.0500",
                "epsTrend7daysAgo": "-1.9600",
                "epsTrend30daysAgo": "-1.9367",
                "epsTrend60daysAgo": "-1.6733",
                "epsTrend90daysAgo": "-1.5931",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2025-06-30": {
                "date": "2025-06-30",
                "period": "0q",
                "growth": "0.7244",
                "earningsEstimateAvg": "-1.5173",
                "earningsEstimateLow": "-2.2500",
                "earningsEstimateHigh": "-0.2319",
                "earningsEstimateYearAgoEps": "-4.2900",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "0.6463",
                "revenueEstimateAvg": "845369960.00",
                "revenueEstimateLow": "809800000.00",
                "revenueEstimateHigh": "910400000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "0.1505",
                "epsTrendCurrent": "-1.5173",
                "epsTrend7daysAgo": "-1.6033",
                "epsTrend30daysAgo": "-1.6033",
                "epsTrend60daysAgo": "-1.6033",
                "epsTrend90daysAgo": "-0.9700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2025-03-31": {
                "date": "2025-03-31",
                "period": "0q",
                "growth": "0.2331",
                "earningsEstimateAvg": "-3.3867",
                "earningsEstimateLow": "-3.8600",
                "earningsEstimateHigh": "-3.0300",
                "earningsEstimateYearAgoEps": "-4.5400",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "0.2540",
                "revenueEstimateAvg": "717981880.00",
                "revenueEstimateLow": "689327520.00",
                "revenueEstimateHigh": "741000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "-0.0214",
                "epsTrendCurrent": "-3.3867",
                "epsTrend7daysAgo": "-3.4450",
                "epsTrend30daysAgo": "-3.4450",
                "epsTrend60daysAgo": "-2.9700",
                "epsTrend90daysAgo": "-0.4600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "2.0000"
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "period": "0y",
                "growth": "-2.0726",
                "earningsEstimateAvg": "-16.1700",
                "earningsEstimateLow": "-17.7900",
                "earningsEstimateHigh": "-14.7100",
                "earningsEstimateYearAgoEps": "-5.4900",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "-1.9454",
                "revenueEstimateAvg": "2940811940.00",
                "revenueEstimateLow": "2917615430.00",
                "revenueEstimateHigh": "2978300000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "-0.0217",
                "epsTrendCurrent": "-16.1700",
                "epsTrend7daysAgo": "-17.2925",
                "epsTrend30daysAgo": "-17.1700",
                "epsTrend60daysAgo": "-17.4740",
                "epsTrend90daysAgo": "-11.3886",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "2.0000"
            },
            "2024-09-30": {
                "date": "2024-09-30",
                "period": "0q",
                "growth": "0.6490",
                "earningsEstimateAvg": "-2.2000",
                "earningsEstimateLow": "-4.1800",
                "earningsEstimateHigh": "-0.5900",
                "earningsEstimateYearAgoEps": "-6.2600",
                "earningsEstimateNumberOfAnalysts": "8.0000",
                "earningsEstimateGrowth": "0.6490",
                "revenueEstimateAvg": "748750000.00",
                "revenueEstimateLow": "731000000.00",
                "revenueEstimateHigh": "769400000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": "-0.0240",
                "epsTrendCurrent": "-2.2000",
                "epsTrend7daysAgo": "-2.0400",
                "epsTrend30daysAgo": "-1.6600",
                "epsTrend60daysAgo": "-1.5900",
                "epsTrend90daysAgo": "-1.0800",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2024-06-30": {
                "date": "2024-06-30",
                "period": "0q",
                "growth": "-4.9680",
                "earningsEstimateAvg": "-1.8500",
                "earningsEstimateLow": "-3.4200",
                "earningsEstimateHigh": "-0.3600",
                "earningsEstimateYearAgoEps": "-0.3100",
                "earningsEstimateNumberOfAnalysts": "9.0000",
                "earningsEstimateGrowth": "-4.9680",
                "revenueEstimateAvg": "739250000.00",
                "revenueEstimateLow": "730550000.00",
                "revenueEstimateHigh": "758000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "-0.0360",
                "epsTrendCurrent": "-1.8500",
                "epsTrend7daysAgo": "-1.5700",
                "epsTrend30daysAgo": "-1.4800",
                "epsTrend60daysAgo": "-1.4800",
                "epsTrend90daysAgo": "-1.1300",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "2.0000"
            },
            "2024-03-31": {
                "date": "2024-03-31",
                "period": "0q",
                "growth": "-1.4040",
                "earningsEstimateAvg": "-1.6600",
                "earningsEstimateLow": "-2.9500",
                "earningsEstimateHigh": "-0.4200",
                "earningsEstimateYearAgoEps": "4.1100",
                "earningsEstimateNumberOfAnalysts": "9.0000",
                "earningsEstimateGrowth": "-1.4040",
                "revenueEstimateAvg": "728890000.00",
                "revenueEstimateLow": "712080000.00",
                "revenueEstimateHigh": "741700000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": "-0.0640",
                "epsTrendCurrent": "-1.6600",
                "epsTrend7daysAgo": "-1.5800",
                "epsTrend30daysAgo": "-1.4900",
                "epsTrend60daysAgo": "-1.4800",
                "epsTrend90daysAgo": "-0.8500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "2.0000"
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "period": "0y",
                "growth": "0.8930",
                "earningsEstimateAvg": "-4.3300",
                "earningsEstimateLow": "-12.7400",
                "earningsEstimateHigh": "2.0900",
                "earningsEstimateYearAgoEps": "-40.5200",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "0.8930",
                "revenueEstimateAvg": "3005980000.00",
                "revenueEstimateLow": "3015720000.00",
                "revenueEstimateHigh": "3066200000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "10.00",
                "revenueEstimateGrowth": "0.1260",
                "epsTrendCurrent": "-4.3300",
                "epsTrend7daysAgo": "-4.3300",
                "epsTrend30daysAgo": "-4.1600",
                "epsTrend60daysAgo": "-4.0900",
                "epsTrend90daysAgo": "-4.0100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-09-30": {
                "date": "2023-09-30",
                "period": "0q",
                "growth": "0.9440",
                "earningsEstimateAvg": "-0.1000",
                "earningsEstimateLow": "-2.4300",
                "earningsEstimateHigh": "3.5500",
                "earningsEstimateYearAgoEps": "-1.8000",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "0.9440",
                "revenueEstimateAvg": "767190000.00",
                "revenueEstimateLow": "746900000.00",
                "revenueEstimateHigh": "831000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "0.1300",
                "epsTrendCurrent": "-0.1000",
                "epsTrend7daysAgo": "-0.0800",
                "epsTrend30daysAgo": "0.4400",
                "epsTrend60daysAgo": "0.4900",
                "epsTrend90daysAgo": "2.3400",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "3.0000"
            },
            "2023-06-30": {
                "date": "2023-06-30",
                "period": "0q",
                "growth": "1.2440",
                "earningsEstimateAvg": "2.3000",
                "earningsEstimateLow": "1.2400",
                "earningsEstimateHigh": "3.6000",
                "earningsEstimateYearAgoEps": "-9.4100",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "1.2440",
                "revenueEstimateAvg": "775560000.00",
                "revenueEstimateLow": "755100000.00",
                "revenueEstimateHigh": "794000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "0.2290",
                "epsTrendCurrent": "2.3000",
                "epsTrend7daysAgo": "2.2600",
                "epsTrend30daysAgo": "2.3100",
                "epsTrend60daysAgo": "2.3100",
                "epsTrend90daysAgo": "2.9200",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "2.0000"
            },
            "2023-03-31": {
                "date": "2023-03-31",
                "period": "0q",
                "growth": "1.0680",
                "earningsEstimateAvg": "1.5300",
                "earningsEstimateLow": "0.5700",
                "earningsEstimateHigh": "3.7300",
                "earningsEstimateYearAgoEps": "-22.5100",
                "earningsEstimateNumberOfAnalysts": "9.0000",
                "earningsEstimateGrowth": "1.0680",
                "revenueEstimateAvg": "773580000.00",
                "revenueEstimateLow": "754800000.00",
                "revenueEstimateHigh": "785000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "0.3610",
                "epsTrendCurrent": "1.5300",
                "epsTrend7daysAgo": "1.7600",
                "epsTrend30daysAgo": "1.7200",
                "epsTrend60daysAgo": "1.8100",
                "epsTrend90daysAgo": "2.2700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "period": "0y",
                "growth": "0.5520",
                "earningsEstimateAvg": "-29.7900",
                "earningsEstimateLow": "-34.4100",
                "earningsEstimateHigh": "-25.3600",
                "earningsEstimateYearAgoEps": "-66.5600",
                "earningsEstimateNumberOfAnalysts": "9.0000",
                "earningsEstimateGrowth": "0.5520",
                "revenueEstimateAvg": "2636000000.00",
                "revenueEstimateLow": "2614700000.00",
                "revenueEstimateHigh": "2655000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "9.00",
                "revenueEstimateGrowth": "0.3070",
                "epsTrendCurrent": "-29.7900",
                "epsTrend7daysAgo": "-29.7900",
                "epsTrend30daysAgo": "-29.4400",
                "epsTrend60daysAgo": "-29.6800",
                "epsTrend90daysAgo": "-29.0600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2022-09-30": {
                "date": "2022-09-30",
                "period": "0q",
                "growth": "0.5830",
                "earningsEstimateAvg": "-5.8100",
                "earningsEstimateLow": "-7.7900",
                "earningsEstimateHigh": "-4.5300",
                "earningsEstimateYearAgoEps": "-13.9200",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "0.5830",
                "revenueEstimateAvg": "683250000.00",
                "revenueEstimateLow": "667710000.00",
                "revenueEstimateHigh": "705060000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.5450",
                "epsTrendCurrent": "-5.8100",
                "epsTrend7daysAgo": "-5.8800",
                "epsTrend30daysAgo": "-5.8700",
                "epsTrend60daysAgo": "-5.7900",
                "epsTrend90daysAgo": "-5.3900",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-06-30": {
                "date": "2022-06-30",
                "period": "0q",
                "growth": "0.5630",
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": "-15.5700",
                "earningsEstimateNumberOfAnalysts": "0.0000",
                "earningsEstimateGrowth": "0.5630",
                "revenueEstimateAvg": "594950000.00",
                "revenueEstimateLow": "584620000.00",
                "revenueEstimateHigh": "601480000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.4260",
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "-6.8000",
                "epsTrend30daysAgo": "-6.5300",
                "epsTrend60daysAgo": "-6.4400",
                "epsTrend90daysAgo": "-7.5100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-03-31": {
                "date": "2022-03-31",
                "period": "0q",
                "growth": "0.4330",
                "earningsEstimateAvg": "-9.4800",
                "earningsEstimateLow": "-11.8000",
                "earningsEstimateHigh": "-7.5500",
                "earningsEstimateYearAgoEps": "-19.4700",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "0.4330",
                "revenueEstimateAvg": "522110000.00",
                "revenueEstimateLow": "520710000.00",
                "revenueEstimateHigh": "523700000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.2170",
                "epsTrendCurrent": "-9.4800",
                "epsTrend7daysAgo": "-9.4200",
                "epsTrend30daysAgo": "-9.3000",
                "epsTrend60daysAgo": "-9.1300",
                "epsTrend90daysAgo": "-9.5400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2021-12-31": {
                "date": "2021-12-31",
                "period": "0y",
                "growth": "0.3060",
                "earningsEstimateAvg": "-55.3100",
                "earningsEstimateLow": "-55.4500",
                "earningsEstimateHigh": "-55.1800",
                "earningsEstimateYearAgoEps": "-90.3700",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "0.3060",
                "revenueEstimateAvg": "1698570000.00",
                "revenueEstimateLow": "1542310000.00",
                "revenueEstimateHigh": "1792840000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "-0.0840",
                "epsTrendCurrent": "-55.3100",
                "epsTrend7daysAgo": "-55.5900",
                "epsTrend30daysAgo": "-55.2700",
                "epsTrend60daysAgo": "-55.2100",
                "epsTrend90daysAgo": "-53.5300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2021-09-30": {
                "date": "2021-09-30",
                "period": "0q",
                "growth": "0.3970",
                "earningsEstimateAvg": "-13.3200",
                "earningsEstimateLow": "-15.6000",
                "earningsEstimateHigh": "-10.7100",
                "earningsEstimateYearAgoEps": "-22.0900",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "0.3970",
                "revenueEstimateAvg": "500380000.00",
                "revenueEstimateLow": "489100000.00",
                "revenueEstimateHigh": "510000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.1270",
                "epsTrendCurrent": "-13.3200",
                "epsTrend7daysAgo": "-13.3200",
                "epsTrend30daysAgo": "-13.3200",
                "epsTrend60daysAgo": "-15.6200",
                "epsTrend90daysAgo": "-16.3900",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2021-06-30": {
                "date": "2021-06-30",
                "period": "0q",
                "growth": "-0.3110",
                "earningsEstimateAvg": "-17.4600",
                "earningsEstimateLow": "-20.7000",
                "earningsEstimateHigh": "-14.2200",
                "earningsEstimateYearAgoEps": "-13.3200",
                "earningsEstimateNumberOfAnalysts": "8.0000",
                "earningsEstimateGrowth": "-0.3110",
                "revenueEstimateAvg": "465340000.00",
                "revenueEstimateLow": "455000000.00",
                "revenueEstimateHigh": "482000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "-0.1320",
                "epsTrendCurrent": "-17.4600",
                "epsTrend7daysAgo": "-17.6400",
                "epsTrend30daysAgo": "-18.2900",
                "epsTrend60daysAgo": "-18.5000",
                "epsTrend90daysAgo": "-20.4400",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2021-03-31": {
                "date": "2021-03-31",
                "period": "0q",
                "growth": "-0.0790",
                "earningsEstimateAvg": "-21.4200",
                "earningsEstimateLow": "-25.4500",
                "earningsEstimateHigh": "-16.9800",
                "earningsEstimateYearAgoEps": "-19.8600",
                "earningsEstimateNumberOfAnalysts": "11.0000",
                "earningsEstimateGrowth": "-0.0790",
                "revenueEstimateAvg": "460511000.00",
                "revenueEstimateLow": "434000000.00",
                "revenueEstimateHigh": "468000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "-0.3560",
                "epsTrendCurrent": "-21.4200",
                "epsTrend7daysAgo": "-21.4200",
                "epsTrend30daysAgo": "-21.3200",
                "epsTrend60daysAgo": "-21.3500",
                "epsTrend90daysAgo": "-21.9300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-12-31": {
                "date": "2020-12-31",
                "period": "0y",
                "growth": "0.1880",
                "earningsEstimateAvg": "-85.6600",
                "earningsEstimateLow": "-125.4500",
                "earningsEstimateHigh": "-70.2200",
                "earningsEstimateYearAgoEps": "-105.5000",
                "earningsEstimateNumberOfAnalysts": "11.0000",
                "earningsEstimateGrowth": "0.1880",
                "revenueEstimateAvg": "2107390000.00",
                "revenueEstimateLow": "2084000000.00",
                "revenueEstimateHigh": "2128000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "9.00",
                "revenueEstimateGrowth": "-0.3080",
                "epsTrendCurrent": "-85.6600",
                "epsTrend7daysAgo": "-85.6600",
                "epsTrend30daysAgo": "-85.9800",
                "epsTrend60daysAgo": "-89.8400",
                "epsTrend90daysAgo": "-90.3300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-09-30": {
                "date": "2020-09-30",
                "period": "0q",
                "growth": "-0.3080",
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": "-18.5000",
                "earningsEstimateNumberOfAnalysts": "0.0000",
                "earningsEstimateGrowth": "-0.3080",
                "revenueEstimateAvg": "444070000.00",
                "revenueEstimateLow": "416800000.00",
                "revenueEstimateHigh": "464000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "11.00",
                "revenueEstimateGrowth": "-0.4140",
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "-24.2000",
                "epsTrend30daysAgo": "-24.2000",
                "epsTrend60daysAgo": "-24.1100",
                "epsTrend90daysAgo": "-24.5600",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": "2.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-06-30": {
                "date": "2020-06-30",
                "period": "0q",
                "growth": "0.1920",
                "earningsEstimateAvg": "-24.6500",
                "earningsEstimateLow": "-33.9500",
                "earningsEstimateHigh": "-14.1600",
                "earningsEstimateYearAgoEps": "-30.5000",
                "earningsEstimateNumberOfAnalysts": "17.0000",
                "earningsEstimateGrowth": "0.1920",
                "revenueEstimateAvg": "536900000.00",
                "revenueEstimateLow": "423800000.00",
                "revenueEstimateHigh": "606900000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "13.00",
                "revenueEstimateGrowth": "-0.3040",
                "epsTrendCurrent": "-24.6500",
                "epsTrend7daysAgo": "-24.4400",
                "epsTrend30daysAgo": "-23.9500",
                "epsTrend60daysAgo": "-20.3600",
                "epsTrend90daysAgo": "-20.3600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-03-31": {
                "date": "2020-03-31",
                "period": "0q",
                "growth": "0.1490",
                "earningsEstimateAvg": "-15.3200",
                "earningsEstimateLow": "-33.1400",
                "earningsEstimateHigh": "-9.0200",
                "earningsEstimateYearAgoEps": "-18.0000",
                "earningsEstimateNumberOfAnalysts": "19.0000",
                "earningsEstimateGrowth": "0.1490",
                "revenueEstimateAvg": "707430000.00",
                "revenueEstimateLow": "683000000.00",
                "revenueEstimateHigh": "749800000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "14.00",
                "revenueEstimateGrowth": "-0.0860",
                "epsTrendCurrent": "-15.3200",
                "epsTrend7daysAgo": "-15.2800",
                "epsTrend30daysAgo": "-0.2800",
                "epsTrend60daysAgo": "-0.2700",
                "epsTrend90daysAgo": "-0.2400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": "3.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-12-31": {
                "date": "2019-12-31",
                "period": "0y",
                "growth": "0.2030",
                "earningsEstimateAvg": "-1.3700",
                "earningsEstimateLow": "-1.6200",
                "earningsEstimateHigh": "-0.6100",
                "earningsEstimateYearAgoEps": "-1.7200",
                "earningsEstimateNumberOfAnalysts": "14.0000",
                "earningsEstimateGrowth": "0.2030",
                "revenueEstimateAvg": "3092810000.00",
                "revenueEstimateLow": "3046000000.00",
                "revenueEstimateHigh": "3321000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "20.00",
                "revenueEstimateGrowth": "0.0150",
                "epsTrendCurrent": "-1.3700",
                "epsTrend7daysAgo": "-1.3700",
                "epsTrend30daysAgo": "-1.3800",
                "epsTrend60daysAgo": "-1.3700",
                "epsTrend90daysAgo": "-1.3700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-09-30": {
                "date": "2019-09-30",
                "period": "0q",
                "growth": "0.2410",
                "earningsEstimateAvg": "-0.2200",
                "earningsEstimateLow": "-0.3000",
                "earningsEstimateHigh": "-0.1400",
                "earningsEstimateYearAgoEps": "-0.2900",
                "earningsEstimateNumberOfAnalysts": "22.0000",
                "earningsEstimateGrowth": "0.2410",
                "revenueEstimateAvg": "781010000.00",
                "revenueEstimateLow": "762000000.00",
                "revenueEstimateHigh": "820480000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "19.00",
                "revenueEstimateGrowth": "0.0040",
                "epsTrendCurrent": "-0.2200",
                "epsTrend7daysAgo": "-0.2200",
                "epsTrend30daysAgo": "-0.2100",
                "epsTrend60daysAgo": "-0.2200",
                "epsTrend90daysAgo": "-0.2000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "4.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-06-30": {
                "date": "2019-06-30",
                "period": "0q",
                "growth": "0.4520",
                "earningsEstimateAvg": "-0.2300",
                "earningsEstimateLow": "-0.3100",
                "earningsEstimateHigh": "-0.1300",
                "earningsEstimateYearAgoEps": "-0.4200",
                "earningsEstimateNumberOfAnalysts": "23.0000",
                "earningsEstimateGrowth": "0.4520",
                "revenueEstimateAvg": "801310000.00",
                "revenueEstimateLow": "777000000.00",
                "revenueEstimateHigh": "819200000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "19.00",
                "revenueEstimateGrowth": "0.0560",
                "epsTrendCurrent": "-0.2300",
                "epsTrend7daysAgo": "-0.2200",
                "epsTrend30daysAgo": "-0.2200",
                "epsTrend60daysAgo": "-0.2200",
                "epsTrend90daysAgo": "-0.2400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-03-31": {
                "date": "2019-03-31",
                "period": "0q",
                "growth": "0.4350",
                "earningsEstimateAvg": "-0.2600",
                "earningsEstimateLow": "-0.3700",
                "earningsEstimateHigh": "-0.1700",
                "earningsEstimateYearAgoEps": "-0.4600",
                "earningsEstimateNumberOfAnalysts": "21.0000",
                "earningsEstimateGrowth": "0.4350",
                "revenueEstimateAvg": "774360000.00",
                "revenueEstimateLow": "696260000.00",
                "revenueEstimateHigh": "805200000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "16.00",
                "revenueEstimateGrowth": "0.0550",
                "epsTrendCurrent": "-0.2600",
                "epsTrend7daysAgo": "-0.2600",
                "epsTrend30daysAgo": "-0.2400",
                "epsTrend60daysAgo": "-0.1800",
                "epsTrend90daysAgo": "-0.1600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-12-31": {
                "date": "2018-12-31",
                "period": "0y",
                "growth": "0.2490",
                "earningsEstimateAvg": "-1.2700",
                "earningsEstimateLow": "-1.6800",
                "earningsEstimateHigh": "-0.7300",
                "earningsEstimateYearAgoEps": "-1.6900",
                "earningsEstimateNumberOfAnalysts": "19.0000",
                "earningsEstimateGrowth": "0.2490",
                "revenueEstimateAvg": "3079940000.00",
                "revenueEstimateLow": "3035000000.00",
                "revenueEstimateHigh": "3136000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "21.00",
                "revenueEstimateGrowth": "0.2010",
                "epsTrendCurrent": "-1.2700",
                "epsTrend7daysAgo": "-1.2700",
                "epsTrend30daysAgo": "-1.2700",
                "epsTrend60daysAgo": "-1.2800",
                "epsTrend90daysAgo": "-1.2700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-09-30": {
                "date": "2018-09-30",
                "period": "0q",
                "growth": "0.5240",
                "earningsEstimateAvg": "-0.2000",
                "earningsEstimateLow": "-0.3300",
                "earningsEstimateHigh": "-0.1300",
                "earningsEstimateYearAgoEps": "-0.4200",
                "earningsEstimateNumberOfAnalysts": "24.0000",
                "earningsEstimateGrowth": "0.5240",
                "revenueEstimateAvg": "797490000.00",
                "revenueEstimateLow": "729000000.00",
                "revenueEstimateHigh": "854310000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "19.00",
                "revenueEstimateGrowth": "0.2040",
                "epsTrendCurrent": "-0.2000",
                "epsTrend7daysAgo": "-0.2000",
                "epsTrend30daysAgo": "-0.2000",
                "epsTrend60daysAgo": "-0.1900",
                "epsTrend90daysAgo": "-0.1700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "4.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-06-30": {
                "date": "2018-06-30",
                "period": "0q",
                "growth": "0.3680",
                "earningsEstimateAvg": "-0.2400",
                "earningsEstimateLow": "-0.5000",
                "earningsEstimateHigh": "-0.1800",
                "earningsEstimateYearAgoEps": "-0.3800",
                "earningsEstimateNumberOfAnalysts": "23.0000",
                "earningsEstimateGrowth": "0.3680",
                "revenueEstimateAvg": "753810000.00",
                "revenueEstimateLow": "690000000.00",
                "revenueEstimateHigh": "791800000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "18.00",
                "revenueEstimateGrowth": "0.1940",
                "epsTrendCurrent": "-0.2400",
                "epsTrend7daysAgo": "-0.2400",
                "epsTrend30daysAgo": "-0.2500",
                "epsTrend60daysAgo": "-0.2400",
                "epsTrend90daysAgo": "-0.2400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "4.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-03-31": {
                "date": "2018-03-31",
                "period": "0q",
                "growth": "0.4290",
                "earningsEstimateAvg": "-0.2800",
                "earningsEstimateLow": "-0.3300",
                "earningsEstimateHigh": "-0.2400",
                "earningsEstimateYearAgoEps": "-0.4900",
                "earningsEstimateNumberOfAnalysts": "27.0000",
                "earningsEstimateGrowth": "0.4290",
                "revenueEstimateAvg": "753930000.00",
                "revenueEstimateLow": "682300000.00",
                "revenueEstimateHigh": "807000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "20.00",
                "revenueEstimateGrowth": "0.3400",
                "epsTrendCurrent": "-0.2800",
                "epsTrend7daysAgo": "-0.2800",
                "epsTrend30daysAgo": "-0.2800",
                "epsTrend60daysAgo": "-0.2700",
                "epsTrend90daysAgo": "-0.2600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "4.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": null
            },
            "2017-12-31": {
                "date": "2017-12-31",
                "period": "0y",
                "growth": "-0.3420",
                "earningsEstimateAvg": "-1.6100",
                "earningsEstimateLow": "-1.6800",
                "earningsEstimateHigh": "-1.2200",
                "earningsEstimateYearAgoEps": "-1.2000",
                "earningsEstimateNumberOfAnalysts": "17.0000",
                "earningsEstimateGrowth": "-0.3420",
                "revenueEstimateAvg": "2571460000.00",
                "revenueEstimateLow": "2506600000.00",
                "revenueEstimateHigh": "2718000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "24.00",
                "revenueEstimateGrowth": "0.1540",
                "epsTrendCurrent": "-1.6100",
                "epsTrend7daysAgo": "-1.6400",
                "epsTrend30daysAgo": "-1.6400",
                "epsTrend60daysAgo": "-1.6500",
                "epsTrend90daysAgo": "-1.6500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": null
            },
            "2017-09-30": {
                "date": "2017-09-30",
                "period": "0q",
                "growth": "0.0290",
                "earningsEstimateAvg": "-0.3400",
                "earningsEstimateLow": "-0.4000",
                "earningsEstimateHigh": "-0.2400",
                "earningsEstimateYearAgoEps": "-0.3500",
                "earningsEstimateNumberOfAnalysts": "26.0000",
                "earningsEstimateGrowth": "0.0290",
                "revenueEstimateAvg": "674800000.00",
                "revenueEstimateLow": "654000000.00",
                "revenueEstimateHigh": "697200000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "21.00",
                "revenueEstimateGrowth": "0.2980",
                "epsTrendCurrent": "-0.3400",
                "epsTrend7daysAgo": "-0.3300",
                "epsTrend30daysAgo": "-0.3300",
                "epsTrend60daysAgo": "-0.3300",
                "epsTrend90daysAgo": "-0.2800",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "3.0000",
                "epsRevisionsDownLast7days": "2.0000",
                "epsRevisionsDownLast30days": null
            },
            "2017-06-30": {
                "date": "2017-06-30",
                "period": "0q",
                "growth": "-0.3460",
                "earningsEstimateAvg": "-0.3500",
                "earningsEstimateLow": "-0.4000",
                "earningsEstimateHigh": "-0.3000",
                "earningsEstimateYearAgoEps": "-0.2600",
                "earningsEstimateNumberOfAnalysts": "23.0000",
                "earningsEstimateGrowth": "-0.3460",
                "revenueEstimateAvg": "592180000.00",
                "revenueEstimateLow": "552000000.00",
                "revenueEstimateHigh": "626700000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "18.00",
                "revenueEstimateGrowth": "0.0360",
                "epsTrendCurrent": "-0.3500",
                "epsTrend7daysAgo": "-0.3500",
                "epsTrend30daysAgo": "-0.3500",
                "epsTrend60daysAgo": "-0.3500",
                "epsTrend90daysAgo": "-0.3000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "3.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": null
            }
        },
        "Annual": {
            "2026-06-30": {
                "date": "2026-06-30",
                "epsActual": -1.54
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "epsActual": 16.49
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "epsActual": -22.36
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "epsActual": -4.35
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "epsActual": -41.59
            },
            "2021-12-31": {
                "date": "2021-12-31",
                "epsActual": -77.14
            },
            "2020-12-31": {
                "date": "2020-12-31",
                "epsActual": -131
            },
            "2019-12-31": {
                "date": "2019-12-31",
                "epsActual": -105.5
            },
            "2018-12-31": {
                "date": "2018-12-31",
                "epsActual": -90
            },
            "2017-12-31": {
                "date": "2017-12-31",
                "epsActual": -95
            },
            "2016-12-31": {
                "date": "2016-12-31",
                "epsActual": -122.8
            },
            "2015-12-31": {
                "date": "2015-12-31",
                "epsActual": -47
            },
            "2014-12-31": {
                "date": "2014-12-31",
                "epsActual": 44.5
            },
            "2013-12-31": {
                "date": "2013-12-31",
                "epsActual": 23.5
            },
            "2012-12-31": {
                "date": "2012-12-31",
                "epsActual": 38.5
            },
            "2011-12-31": {
                "date": "2011-12-31",
                "epsActual": 85
            },
            "2010-12-31": {
                "date": "2010-12-31",
                "epsActual": 31.5
            },
            "2009-12-31": {
                "date": "2009-12-31",
                "epsActual": 52
            },
            "2008-12-31": {
                "date": "2008-12-31",
                "epsActual": 152
            },
            "2007-12-31": {
                "date": "2007-12-31",
                "epsActual": 158.5
            },
            "2006-12-31": {
                "date": "2006-12-31",
                "epsActual": 178.5
            },
            "2005-12-31": {
                "date": "2005-12-31",
                "epsActual": 102
            },
            "2004-12-31": {
                "date": "2004-12-31",
                "epsActual": 48
            },
            "2003-12-31": {
                "date": "2003-12-31",
                "epsActual": 29.75
            },
            "2002-12-31": {
                "date": "2002-12-31",
                "epsActual": 23.75
            },
            "2001-12-31": {
                "date": "2001-12-31",
                "epsActual": 54.5
            },
            "2000-12-31": {
                "date": "2000-12-31",
                "epsActual": 22
            },
            "1999-12-31": {
                "date": "1999-12-31",
                "epsActual": 6.25
            },
            "1998-12-31": {
                "date": "1998-12-31",
                "epsActual": 20.68
            },
            "1997-12-31": {
                "date": "1997-12-31",
                "epsActual": 0.63
            },
            "1996-12-31": {
                "date": "1996-12-31",
                "epsActual": 0.41
            }
        }
    },
    "Financials": {
        "Balance_Sheet": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-01",
                    "currency_symbol": "USD",
                    "totalAssets": "4385636000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "143873000.00",
                    "totalLiab": "2944107000.00",
                    "totalStockholderEquity": "568942000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "201899000.00",
                    "commonStock": "798000.00",
                    "capitalStock": "798000.00",
                    "retainedEarnings": "-1858369000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "500807000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "585215000.00",
                    "currentDeferredRevenue": "51009000.00",
                    "netDebt": "1627392000.00",
                    "shortTermDebt": "9470000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2128199000.00",
                    "otherStockholderEquity": "2437606000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1152601000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "46000.00",
                    "netReceivables": "417717000.00",
                    "longTermDebt": "2118729000.00",
                    "inventory": "90158000.00",
                    "accountsPayable": "322837000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-11093000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "133510000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3233035000.00",
                    "capitalLeaseObligations": "9470000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "234891000.00",
                    "nonCurrentLiabilitiesTotal": "2358892000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4385636000.00",
                    "cashAndShortTermInvestments": "500853000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "2914886000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "567386000.00",
                    "netInvestedCapital": "2687671000.00",
                    "commonStockSharesOutstanding": "14213000.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-13",
                    "currency_symbol": "USD",
                    "totalAssets": "4789657000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "124341000.00",
                    "totalLiab": "3352014000.00",
                    "totalStockholderEquity": "590727000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "251771000.00",
                    "commonStock": "785000.00",
                    "capitalStock": "785000.00",
                    "retainedEarnings": "-1836514000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "318065000.00",
                    "cash": "940738000.00",
                    "cashAndEquivalents": "940738000.00",
                    "totalCurrentLiabilities": "993001000.00",
                    "currentDeferredRevenue": "53531000.00",
                    "netDebt": "1624627000.00",
                    "shortTermDebt": "387232000.00",
                    "shortLongTermDebt": "377492000.00",
                    "shortLongTermDebtTotal": "2565365000.00",
                    "otherStockholderEquity": "2436853000.00",
                    "propertyPlantEquipment": "2920019000.00",
                    "totalCurrentAssets": "1551573000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "31000.00",
                    "netReceivables": "391705000.00",
                    "longTermDebt": "2117187000.00",
                    "inventory": "94789000.00",
                    "accountsPayable": "300467000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-10397000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "128841000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3238084000.00",
                    "capitalLeaseObligations": "9740000.00",
                    "longTermDebtTotal": "2117187000.00",
                    "nonCurrentLiabilitiesOther": "234700000.00",
                    "nonCurrentLiabilitiesTotal": "2359013000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "3752604000.00",
                    "liabilitiesAndStockholdersEquity": "4789657000.00",
                    "cashAndShortTermInvestments": "940738000.00",
                    "propertyPlantAndEquipmentGross": "13248255000.00",
                    "propertyPlantAndEquipmentNet": "2920019000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "558572000.00",
                    "netInvestedCapital": "3085406000.00",
                    "commonStockSharesOutstanding": "14210000.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-10-31",
                    "currency_symbol": "USD",
                    "totalAssets": "4833504000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "150948000.00",
                    "totalLiab": "3265334000.00",
                    "totalStockholderEquity": "579776000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "179057000.00",
                    "commonStock": "787000.00",
                    "capitalStock": "787000.00",
                    "retainedEarnings": "-1839268000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "477787000.00",
                    "cash": "428051000.00",
                    "cashAndEquivalents": "428051000.00",
                    "totalCurrentLiabilities": "680214000.00",
                    "currentDeferredRevenue": "67408000.00",
                    "netDebt": "1931363000.00",
                    "shortTermDebt": "22860000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2359414000.00",
                    "otherStockholderEquity": "2429219000.00",
                    "propertyPlantEquipment": "2931290000.00",
                    "totalCurrentAssets": "1424427000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "28000.00",
                    "netReceivables": "737097000.00",
                    "longTermDebt": "2347984000.00",
                    "inventory": "108303000.00",
                    "accountsPayable": "352415000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-10962000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "297696000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3409077000.00",
                    "capitalLeaseObligations": "11430000.00",
                    "longTermDebtTotal": "2347984000.00",
                    "nonCurrentLiabilitiesOther": "233455000.00",
                    "nonCurrentLiabilitiesTotal": "2585120000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "3744970000.00",
                    "liabilitiesAndStockholdersEquity": "4833504000.00",
                    "cashAndShortTermInvestments": "428079000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "2931290000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "744213000.00",
                    "netInvestedCapital": "2927760000.00",
                    "commonStockSharesOutstanding": "15321000.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-01",
                    "currency_symbol": "USD",
                    "totalAssets": "5038663000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "164986000.00",
                    "totalLiab": "3591993000.00",
                    "totalStockholderEquity": "307984000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "179914000.00",
                    "commonStock": "787000.00",
                    "capitalStock": "787000.00",
                    "retainedEarnings": "-2105373000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "778739000.00",
                    "cash": "387321000.00",
                    "cashAndEquivalents": "387355000.00",
                    "totalCurrentLiabilities": "669445000.00",
                    "currentDeferredRevenue": "59917000.00",
                    "netDebt": "2299297000.00",
                    "shortTermDebt": "13798000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2686618000.00",
                    "otherStockholderEquity": "2423238000.00",
                    "propertyPlantEquipment": "3063033000.00",
                    "totalCurrentAssets": "1196891000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "34000.00",
                    "netReceivables": "537071000.00",
                    "longTermDebt": "2672820000.00",
                    "inventory": "107479000.00",
                    "accountsPayable": "364846000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-10668000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "506100000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3841772000.00",
                    "capitalLeaseObligations": "13798000.00",
                    "longTermDebtTotal": "2672820000.00",
                    "nonCurrentLiabilitiesOther": "244469000.00",
                    "nonCurrentLiabilitiesTotal": "2922548000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "3738989000.00",
                    "liabilitiesAndStockholdersEquity": "5038663000.00",
                    "cashAndShortTermInvestments": "387355000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "3063033000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "527446000.00",
                    "netInvestedCapital": "2980804000.00",
                    "commonStockSharesOutstanding": "12271000.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-09",
                    "currency_symbol": "USD",
                    "totalAssets": "5049684000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "128034000.00",
                    "totalLiab": "3604307000.00",
                    "totalStockholderEquity": "342660000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "180591000.00",
                    "commonStock": "785000.00",
                    "capitalStock": "785000.00",
                    "retainedEarnings": "-2066324000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "776077000.00",
                    "cash": "396470000.00",
                    "cashAndEquivalents": "396470000.00",
                    "totalCurrentLiabilities": "667645000.00",
                    "currentDeferredRevenue": "34621000.00",
                    "netDebt": "2301703000.00",
                    "shortTermDebt": "26008000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2698173000.00",
                    "otherStockholderEquity": "2418729000.00",
                    "propertyPlantEquipment": "3074789000.00",
                    "totalCurrentAssets": "1198818000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "7639000.00",
                    "netReceivables": "549626000.00",
                    "longTermDebt": "2685169000.00",
                    "inventory": "117049000.00",
                    "accountsPayable": "375440000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-10530000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "498613000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3850866000.00",
                    "capitalLeaseObligations": "13004000.00",
                    "longTermDebtTotal": "2685169000.00",
                    "nonCurrentLiabilitiesOther": "247202000.00",
                    "nonCurrentLiabilitiesTotal": "2936662000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "3734480000.00",
                    "liabilitiesAndStockholdersEquity": "5049684000.00",
                    "cashAndShortTermInvestments": "404109000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "3074789000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "531173000.00",
                    "netInvestedCapital": "3027829000.00",
                    "commonStockSharesOutstanding": "11671000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-13",
                    "currency_symbol": "USD",
                    "totalAssets": "4504301000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "84289000.00",
                    "totalLiab": "3297963000.00",
                    "totalStockholderEquity": "134996000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "186089000.00",
                    "commonStock": "533000.00",
                    "capitalStock": "533000.00",
                    "retainedEarnings": "-2092128000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "602238000.00",
                    "cash": "389652000.00",
                    "cashAndEquivalents": "389652000.00",
                    "totalCurrentLiabilities": "571917000.00",
                    "currentDeferredRevenue": "30902000.00",
                    "netDebt": "2144478000.00",
                    "shortTermDebt": "13536000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2534130000.00",
                    "otherStockholderEquity": "2237005000.00",
                    "propertyPlantEquipment": "2830957000.00",
                    "totalCurrentAssets": "999537000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "7647000.00",
                    "netReceivables": "387970000.00",
                    "longTermDebt": "2505217000.00",
                    "inventory": "129979000.00",
                    "accountsPayable": "321030000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-10414000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "457511000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3504764000.00",
                    "capitalLeaseObligations": "6768000.00",
                    "longTermDebtTotal": "2505217000.00",
                    "nonCurrentLiabilitiesOther": "218343000.00",
                    "nonCurrentLiabilitiesTotal": "2726046000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "3552756000.00",
                    "liabilitiesAndStockholdersEquity": "4504301000.00",
                    "cashAndShortTermInvestments": "397299000.00",
                    "propertyPlantAndEquipmentGross": "12755422000.00",
                    "propertyPlantAndEquipmentNet": "2830957000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "427620000.00",
                    "netInvestedCapital": "2640213000.00",
                    "commonStockSharesOutstanding": "9213000.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-01",
                    "currency_symbol": "USD",
                    "totalAssets": "4553636000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "86436000.00",
                    "totalLiab": "3319527000.00",
                    "totalStockholderEquity": "191363000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "141621000.00",
                    "commonStock": "535000.00",
                    "capitalStock": "535000.00",
                    "retainedEarnings": "-2030656000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "613023000.00",
                    "cash": "451649000.00",
                    "cashAndEquivalents": "451649000.00",
                    "totalCurrentLiabilities": "571578000.00",
                    "currentDeferredRevenue": "32627000.00",
                    "netDebt": "2057481000.00",
                    "shortTermDebt": "11720000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2509130000.00",
                    "otherStockholderEquity": "2232328000.00",
                    "propertyPlantEquipment": "2766411000.00",
                    "totalCurrentAssets": "1072325000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "7653000.00",
                    "netReceivables": "384723000.00",
                    "longTermDebt": "2503270000.00",
                    "inventory": "141864000.00",
                    "accountsPayable": "316694000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-10844000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "487242000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3481311000.00",
                    "capitalLeaseObligations": "5860000.00",
                    "longTermDebtTotal": "2503270000.00",
                    "nonCurrentLiabilitiesOther": "242766000.00",
                    "nonCurrentLiabilitiesTotal": "2747949000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "3548079000.00",
                    "liabilitiesAndStockholdersEquity": "4553636000.00",
                    "cashAndShortTermInvestments": "459302000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "2766411000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "500747000.00",
                    "netInvestedCapital": "2694633000.00",
                    "commonStockSharesOutstanding": "9213000.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-07-26",
                    "currency_symbol": "USD",
                    "totalAssets": "4615693000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "87881000.00",
                    "totalLiab": "3352678000.00",
                    "totalStockholderEquity": "250371000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "177313000.00",
                    "commonStock": "535000.00",
                    "capitalStock": "535000.00",
                    "retainedEarnings": "-1967467000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "465953000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "590922000.00",
                    "currentDeferredRevenue": "28339000.00",
                    "netDebt": "2053964000.00",
                    "shortTermDebt": "11496000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2519917000.00",
                    "otherStockholderEquity": "2228235000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1077790000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "7655000.00",
                    "netReceivables": "368550000.00",
                    "longTermDebt": "2514169000.00",
                    "inventory": "147751000.00",
                    "accountsPayable": "331468000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-10932000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "497730000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3537903000.00",
                    "capitalLeaseObligations": "5748000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "246031000.00",
                    "nonCurrentLiabilitiesTotal": "2761756000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4615693000.00",
                    "cashAndShortTermInvestments": "473608000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "2813148000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "486868000.00",
                    "netInvestedCapital": "2764540000.00",
                    "commonStockSharesOutstanding": "9207000.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-03",
                    "currency_symbol": "USD",
                    "totalAssets": "4644972000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "82137000.00",
                    "totalLiab": "3371549000.00",
                    "totalStockholderEquity": "286338000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "185589000.00",
                    "commonStock": "535000.00",
                    "capitalStock": "535000.00",
                    "retainedEarnings": "-1927930000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "412864000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "602418000.00",
                    "currentDeferredRevenue": "28877000.00",
                    "netDebt": "2104557000.00",
                    "shortTermDebt": "10492000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2517421000.00",
                    "otherStockholderEquity": "2224658000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1074359000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "12696000.00",
                    "netReceivables": "416873000.00",
                    "longTermDebt": "2512175000.00",
                    "inventory": "149789000.00",
                    "accountsPayable": "319436000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-10925000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "177339000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3570613000.00",
                    "capitalLeaseObligations": "5246000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "255531000.00",
                    "nonCurrentLiabilitiesTotal": "2769131000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4644972000.00",
                    "cashAndShortTermInvestments": "425560000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "2841294000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "471941000.00",
                    "netInvestedCapital": "2798513000.00",
                    "commonStockSharesOutstanding": "9176000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-12",
                    "currency_symbol": "USD",
                    "totalAssets": "5277965000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "79865000.00",
                    "totalLiab": "3996880000.00",
                    "totalStockholderEquity": "326614000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "159685000.00",
                    "commonStock": "527000.00",
                    "capitalStock": "527000.00",
                    "retainedEarnings": "-1886226000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "1057487000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1213981000.00",
                    "currentDeferredRevenue": "29233000.00",
                    "netDebt": "2089076000.00",
                    "shortTermDebt": "635044000.00",
                    "shortLongTermDebt": "629621000.00",
                    "shortLongTermDebtTotal": "3146563000.00",
                    "otherStockholderEquity": "2223145000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1645678000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "12691000.00",
                    "netReceivables": "347837000.00",
                    "longTermDebt": "2511519000.00",
                    "inventory": "147798000.00",
                    "accountsPayable": "294442000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-10832000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "148550000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3632287000.00",
                    "capitalLeaseObligations": "5423000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "270014000.00",
                    "nonCurrentLiabilitiesTotal": "2782899000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5277965000.00",
                    "cashAndShortTermInvestments": "1070178000.00",
                    "propertyPlantAndEquipmentGross": "12603880000.00",
                    "propertyPlantAndEquipmentNet": "2929378000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "431697000.00",
                    "netInvestedCapital": "3467754000.00",
                    "commonStockSharesOutstanding": "9133000.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-10-27",
                    "currency_symbol": "USD",
                    "totalAssets": "4726850000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "228941000.00",
                    "totalLiab": "3344483000.00",
                    "totalStockholderEquity": "348234000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "241475000.00",
                    "commonStock": "527000.00",
                    "capitalStock": "527000.00",
                    "retainedEarnings": "-1861848000.00",
                    "otherLiab": "314441000.00",
                    "goodWill": null,
                    "otherAssets": "820332000.00",
                    "cash": "387483000.00",
                    "cashAndEquivalents": "387483000.00",
                    "totalCurrentLiabilities": "528703000.00",
                    "currentDeferredRevenue": "-5503000.00",
                    "netDebt": "2113856000.00",
                    "shortTermDebt": "5503000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2506842000.00",
                    "otherStockholderEquity": "2219977000.00",
                    "propertyPlantEquipment": "2945964000.00",
                    "totalCurrentAssets": "960554000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "348234000.00",
                    "shortTermInvestments": "19160000.00",
                    "netReceivables": "324970000.00",
                    "longTermDebt": "2501339000.00",
                    "inventory": "146254000.00",
                    "accountsPayable": "287228000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-10422000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "580969000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3766296000.00",
                    "capitalLeaseObligations": "5503000.00",
                    "longTermDebtTotal": "2501339000.00",
                    "nonCurrentLiabilitiesOther": "314441000.00",
                    "nonCurrentLiabilitiesTotal": "2815780000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "3535728000.00",
                    "liabilitiesAndStockholdersEquity": "4726850000.00",
                    "cashAndShortTermInvestments": "406643000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "2945964000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "431851000.00",
                    "netInvestedCapital": "2849573000.00",
                    "commonStockSharesOutstanding": "9148000.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-07-28",
                    "currency_symbol": "USD",
                    "totalAssets": "4463267000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "251687000.00",
                    "totalLiab": "3357778000.00",
                    "totalStockholderEquity": "402650000.00",
                    "deferredLongTermLiab": "1771000.00",
                    "otherCurrentLiab": "242514000.00",
                    "commonStock": "531000.00",
                    "capitalStock": "531000.00",
                    "retainedEarnings": "-1809414000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "521235000.00",
                    "cash": "429059000.00",
                    "cashAndEquivalents": "429059000.00",
                    "totalCurrentLiabilities": "544265000.00",
                    "currentDeferredRevenue": "-5239000.00",
                    "netDebt": "2074191000.00",
                    "shortTermDebt": "5239000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2508489000.00",
                    "otherStockholderEquity": "402650000.00",
                    "propertyPlantEquipment": "2963898000.00",
                    "totalCurrentAssets": "978134000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "916467000.00",
                    "shortTermInvestments": "15683000.00",
                    "netReceivables": "297388000.00",
                    "longTermDebt": "2503250000.00",
                    "inventory": "152236000.00",
                    "accountsPayable": "301751000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "189022000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-10290000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "531000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-1809414000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "277238000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3485133000.00",
                    "capitalLeaseObligations": "5239000.00",
                    "longTermDebtTotal": "2503250000.00",
                    "nonCurrentLiabilitiesOther": "310263000.00",
                    "nonCurrentLiabilitiesTotal": "2813513000.00",
                    "negativeGoodwill": null,
                    "warrants": "513817000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "3537574000.00",
                    "liabilitiesAndStockholdersEquity": "4463267000.00",
                    "cashAndShortTermInvestments": "429059000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "2963898000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "433869000.00",
                    "netInvestedCapital": "2905900000.00",
                    "commonStockSharesOutstanding": "9195000.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-04-27",
                    "currency_symbol": "USD",
                    "totalAssets": "4699976000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "230506000.00",
                    "totalLiab": "3426499000.00",
                    "totalStockholderEquity": "402711000.00",
                    "deferredLongTermLiab": "2580000.00",
                    "otherCurrentLiab": "198915000.00",
                    "commonStock": "531000.00",
                    "capitalStock": "531000.00",
                    "retainedEarnings": "-1791929000.00",
                    "otherLiab": "323694000.00",
                    "goodWill": null,
                    "otherAssets": "709902000.00",
                    "cash": "475732000.00",
                    "cashAndEquivalents": "469438000.00",
                    "totalCurrentLiabilities": "540478000.00",
                    "currentDeferredRevenue": "28981000.00",
                    "netDebt": "2086595000.00",
                    "shortTermDebt": "6039000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2568366000.00",
                    "otherStockholderEquity": "2205049000.00",
                    "propertyPlantEquipment": "2976831000.00",
                    "totalCurrentAssets": "1013243000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "1093806000.00",
                    "shortTermInvestments": "475732000.00",
                    "netReceivables": "307005000.00",
                    "longTermDebt": "2562327000.00",
                    "inventory": "144223000.00",
                    "accountsPayable": "306543000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "179671000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-10940000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "531000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-1804369000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "458141000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3686733000.00",
                    "capitalLeaseObligations": "6039000.00",
                    "longTermDebtTotal": "2562327000.00",
                    "nonCurrentLiabilitiesOther": "323694000.00",
                    "nonCurrentLiabilitiesTotal": "2886021000.00",
                    "negativeGoodwill": null,
                    "warrants": "691095000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "3533240000.00",
                    "liabilitiesAndStockholdersEquity": "4699976000.00",
                    "cashAndShortTermInvestments": "475732000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "2976831000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "472765000.00",
                    "netInvestedCapital": "2965038000.00",
                    "commonStockSharesOutstanding": "9867000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-09",
                    "currency_symbol": "USD",
                    "totalAssets": "4729854000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "220911000.00",
                    "totalLiab": "3514459000.00",
                    "totalStockholderEquity": "368956000.00",
                    "deferredLongTermLiab": "2858000.00",
                    "otherCurrentLiab": "237757000.00",
                    "commonStock": "525000.00",
                    "capitalStock": "525000.00",
                    "retainedEarnings": "-1841153000.00",
                    "otherLiab": "352744000.00",
                    "goodWill": null,
                    "otherAssets": "703131000.00",
                    "cash": "451025000.00",
                    "cashAndEquivalents": "451025000.00",
                    "totalCurrentLiabilities": "596390000.00",
                    "currentDeferredRevenue": "37808000.00",
                    "netDebt": "2086515000.00",
                    "shortTermDebt": "6784000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2544324000.00",
                    "otherStockholderEquity": "2220622000.00",
                    "propertyPlantEquipment": "3026100000.00",
                    "totalCurrentAssets": "1000623000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "1047560000.00",
                    "shortTermInvestments": "1290000.00",
                    "netReceivables": "327397000.00",
                    "longTermDebt": "2537540000.00",
                    "inventory": "127947000.00",
                    "accountsPayable": "314041000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "167835000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-11038000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "525000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-1841153000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "445811000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3729231000.00",
                    "capitalLeaseObligations": "6784000.00",
                    "longTermDebtTotal": "2537540000.00",
                    "nonCurrentLiabilitiesOther": "377671000.00",
                    "nonCurrentLiabilitiesTotal": "2918069000.00",
                    "negativeGoodwill": null,
                    "warrants": "678604000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "3536373000.00",
                    "liabilitiesAndStockholdersEquity": "4729854000.00",
                    "cashAndShortTermInvestments": "452315000.00",
                    "propertyPlantAndEquipmentGross": "12329080000.00",
                    "propertyPlantAndEquipmentNet": "3026100000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "404233000.00",
                    "netInvestedCapital": "2906496000.00",
                    "commonStockSharesOutstanding": "9101000.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-10-27",
                    "currency_symbol": "USD",
                    "totalAssets": "4768555000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "237873000.00",
                    "totalLiab": "3489385000.00",
                    "totalStockholderEquity": "439241000.00",
                    "deferredLongTermLiab": "2279000.00",
                    "otherCurrentLiab": "221222000.00",
                    "commonStock": "525000.00",
                    "capitalStock": "525000.00",
                    "retainedEarnings": "-1766341000.00",
                    "otherLiab": "344702000.00",
                    "goodWill": null,
                    "otherAssets": "702356000.00",
                    "cash": "420307000.00",
                    "cashAndEquivalents": "425070000.00",
                    "totalCurrentLiabilities": "559166000.00",
                    "currentDeferredRevenue": "39977000.00",
                    "netDebt": "2165210000.00",
                    "shortTermDebt": "7800000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2593317000.00",
                    "otherStockholderEquity": "2216624000.00",
                    "propertyPlantEquipment": "3100293000.00",
                    "totalCurrentAssets": "965906000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "439241000.00",
                    "shortTermInvestments": "4763000.00",
                    "netReceivables": "302963000.00",
                    "longTermDebt": "2585517000.00",
                    "inventory": "129116000.00",
                    "accountsPayable": "290167000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "156924000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-11567000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "525000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-1766341000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "442991000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3802649000.00",
                    "capitalLeaseObligations": "7800000.00",
                    "longTermDebtTotal": "2585517000.00",
                    "nonCurrentLiabilitiesOther": "344702000.00",
                    "nonCurrentLiabilitiesTotal": "2930219000.00",
                    "negativeGoodwill": null,
                    "warrants": "683005000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "3532375000.00",
                    "liabilitiesAndStockholdersEquity": "4768555000.00",
                    "cashAndShortTermInvestments": "425070000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "3100293000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "406740000.00",
                    "netInvestedCapital": "3024758000.00",
                    "commonStockSharesOutstanding": "9099000.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-04",
                    "currency_symbol": "USD",
                    "totalAssets": "4800983000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "227290000.00",
                    "totalLiab": "3519778000.00",
                    "totalStockholderEquity": "453200000.00",
                    "deferredLongTermLiab": "2402000.00",
                    "otherCurrentLiab": "220217000.00",
                    "commonStock": "525000.00",
                    "capitalStock": "525000.00",
                    "retainedEarnings": "-1750058000.00",
                    "otherLiab": "394210000.00",
                    "goodWill": null,
                    "otherAssets": "690754000.00",
                    "cash": "412979000.00",
                    "cashAndEquivalents": "412979000.00",
                    "totalCurrentLiabilities": "524058000.00",
                    "currentDeferredRevenue": "27525000.00",
                    "netDebt": "2188531000.00",
                    "shortTermDebt": "5199000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2606709000.00",
                    "otherStockholderEquity": "2212689000.00",
                    "propertyPlantEquipment": "3186849000.00",
                    "totalCurrentAssets": "923380000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "453200000.00",
                    "shortTermInvestments": "4999000.00",
                    "netReceivables": "278112000.00",
                    "longTermDebt": "2601510000.00",
                    "inventory": "120614000.00",
                    "accountsPayable": "271117000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "147602000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-9956000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "525000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-1750058000.00",
                    "treasuryStock": "-1315751000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "430306000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3877603000.00",
                    "capitalLeaseObligations": "5199000.00",
                    "longTermDebtTotal": "2601510000.00",
                    "nonCurrentLiabilitiesOther": "394210000.00",
                    "nonCurrentLiabilitiesTotal": "2995720000.00",
                    "negativeGoodwill": null,
                    "warrants": "680403000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "3528440000.00",
                    "liabilitiesAndStockholdersEquity": "4800983000.00",
                    "cashAndShortTermInvestments": "417978000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "3186849000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "399322000.00",
                    "netInvestedCapital": "3054710000.00",
                    "commonStockSharesOutstanding": "9081000.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-02",
                    "currency_symbol": "USD",
                    "totalAssets": "4857166000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "236238000.00",
                    "totalLiab": "3498607000.00",
                    "totalStockholderEquity": "543616000.00",
                    "deferredLongTermLiab": "2478000.00",
                    "otherCurrentLiab": "184267000.00",
                    "commonStock": "523000.00",
                    "capitalStock": "523000.00",
                    "retainedEarnings": "-1725213000.00",
                    "otherLiab": "375070000.00",
                    "goodWill": null,
                    "otherAssets": "667524000.00",
                    "cash": "394028000.00",
                    "cashAndEquivalents": "394028000.00",
                    "totalCurrentLiabilities": "513445000.00",
                    "currentDeferredRevenue": "44970000.00",
                    "netDebt": "2216064000.00",
                    "shortTermDebt": "5330000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2615422000.00",
                    "otherStockholderEquity": "2277604000.00",
                    "propertyPlantEquipment": "3245574000.00",
                    "totalCurrentAssets": "944068000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "1221445000.00",
                    "shortTermInvestments": "11000.00",
                    "netReceivables": "297209000.00",
                    "longTermDebt": "2610092000.00",
                    "inventory": "132126000.00",
                    "accountsPayable": "278878000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "137114000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-9298000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "523000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-1725213000.00",
                    "treasuryStock": "-1315751000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "129432000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3913098000.00",
                    "capitalLeaseObligations": "5330000.00",
                    "longTermDebtTotal": "2610092000.00",
                    "nonCurrentLiabilitiesOther": "375070000.00",
                    "nonCurrentLiabilitiesTotal": "2985162000.00",
                    "negativeGoodwill": null,
                    "warrants": "677829000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "3593355000.00",
                    "liabilitiesAndStockholdersEquity": "4857166000.00",
                    "cashAndShortTermInvestments": "394039000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "3245574000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "430623000.00",
                    "netInvestedCapital": "3153708000.00",
                    "commonStockSharesOutstanding": "8311000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-18",
                    "currency_symbol": "USD",
                    "totalAssets": "5525364000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "222188000.00",
                    "totalLiab": "4131143000.00",
                    "totalStockholderEquity": "590656000.00",
                    "deferredLongTermLiab": "2773000.00",
                    "otherCurrentLiab": "206242000.00",
                    "commonStock": "466000.00",
                    "capitalStock": "466000.00",
                    "retainedEarnings": "-1537988000.00",
                    "otherLiab": "343120000.00",
                    "goodWill": null,
                    "otherAssets": "675057000.00",
                    "cash": "991471000.00",
                    "cashAndEquivalents": "991471000.00",
                    "totalCurrentLiabilities": "525228000.00",
                    "currentDeferredRevenue": "59816000.00",
                    "netDebt": "2271324000.00",
                    "shortTermDebt": "5422000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3268217000.00",
                    "otherStockholderEquity": "2138812000.00",
                    "propertyPlantEquipment": "3332498000.00",
                    "totalCurrentAssets": "1517809000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "590656000.00",
                    "shortTermInvestments": "17000.00",
                    "netReceivables": "287572000.00",
                    "longTermDebt": "3262795000.00",
                    "inventory": "126448000.00",
                    "accountsPayable": "253748000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "128282000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-10634000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "466000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-1537988000.00",
                    "treasuryStock": "-1315751000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "134903000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4007555000.00",
                    "capitalLeaseObligations": "5422000.00",
                    "longTermDebtTotal": "3262795000.00",
                    "nonCurrentLiabilitiesOther": "343120000.00",
                    "nonCurrentLiabilitiesTotal": "3605915000.00",
                    "negativeGoodwill": null,
                    "warrants": "675283000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "3454563000.00",
                    "liabilitiesAndStockholdersEquity": "5525364000.00",
                    "cashAndShortTermInvestments": "991488000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "3332498000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "992581000.00",
                    "netInvestedCapital": "3853451000.00",
                    "commonStockSharesOutstanding": "7950000.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-05",
                    "currency_symbol": "USD",
                    "totalAssets": "5174826000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "251232000.00",
                    "totalLiab": "3940150000.00",
                    "totalStockholderEquity": "709021000.00",
                    "deferredLongTermLiab": "2215000.00",
                    "otherCurrentLiab": "194588000.00",
                    "commonStock": "466000.00",
                    "capitalStock": "466000.00",
                    "retainedEarnings": "-1415230000.00",
                    "otherLiab": "348542000.00",
                    "goodWill": null,
                    "otherAssets": "408462000.00",
                    "cash": "771878000.00",
                    "cashAndEquivalents": "771878000.00",
                    "totalCurrentLiabilities": "516088000.00",
                    "currentDeferredRevenue": "63824000.00",
                    "netDebt": "2303642000.00",
                    "shortTermDebt": "5936000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3081456000.00",
                    "otherStockholderEquity": "2134657000.00",
                    "propertyPlantEquipment": "3443737000.00",
                    "totalCurrentAssets": "1322627000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "709021000.00",
                    "shortTermInvestments": "6000.00",
                    "netReceivables": "282726000.00",
                    "longTermDebt": "3075520000.00",
                    "inventory": "136992000.00",
                    "accountsPayable": "251740000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "124802000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-10872000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "466000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-1415230000.00",
                    "treasuryStock": "-1315751000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "151783000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3852199000.00",
                    "capitalLeaseObligations": "5936000.00",
                    "longTermDebtTotal": "3075520000.00",
                    "nonCurrentLiabilitiesOther": "348542000.00",
                    "nonCurrentLiabilitiesTotal": "3424062000.00",
                    "negativeGoodwill": null,
                    "warrants": "400853000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "3450408000.00",
                    "liabilitiesAndStockholdersEquity": "5174826000.00",
                    "cashAndShortTermInvestments": "771884000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "3443737000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "806539000.00",
                    "netInvestedCapital": "3784541000.00",
                    "commonStockSharesOutstanding": "7907000.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-02",
                    "currency_symbol": "USD",
                    "totalAssets": "5042318000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "263424000.00",
                    "totalLiab": "3706878000.00",
                    "totalStockholderEquity": "818919000.00",
                    "deferredLongTermLiab": "2289000.00",
                    "otherCurrentLiab": "220306000.00",
                    "commonStock": "459000.00",
                    "capitalStock": "459000.00",
                    "retainedEarnings": "-1290309000.00",
                    "otherLiab": "354637000.00",
                    "goodWill": null,
                    "otherAssets": "392829000.00",
                    "cash": "399881000.00",
                    "cashAndEquivalents": "399881000.00",
                    "totalCurrentLiabilities": "529116000.00",
                    "currentDeferredRevenue": "69654000.00",
                    "netDebt": "2423244000.00",
                    "shortTermDebt": "6613000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2829738000.00",
                    "otherStockholderEquity": "2117393000.00",
                    "propertyPlantEquipment": "3562350000.00",
                    "totalCurrentAssets": "1087139000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "818919000.00",
                    "shortTermInvestments": "16000.00",
                    "netReceivables": "312136000.00",
                    "longTermDebt": "2823125000.00",
                    "inventory": "147362000.00",
                    "accountsPayable": "232543000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "118024000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-8624000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "459000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-1290309000.00",
                    "treasuryStock": "-1315751000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "141721000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3955179000.00",
                    "capitalLeaseObligations": "6613000.00",
                    "longTermDebtTotal": "2823125000.00",
                    "nonCurrentLiabilitiesOther": "354637000.00",
                    "nonCurrentLiabilitiesTotal": "3177762000.00",
                    "negativeGoodwill": null,
                    "warrants": "398497000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "3433144000.00",
                    "liabilitiesAndStockholdersEquity": "5042318000.00",
                    "cashAndShortTermInvestments": "399897000.00",
                    "propertyPlantAndEquipmentGross": "3562350000.00",
                    "propertyPlantAndEquipmentNet": "3562350000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "558023000.00",
                    "netInvestedCapital": "3642044000.00",
                    "commonStockSharesOutstanding": "7460000.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-04-29",
                    "currency_symbol": "USD",
                    "totalAssets": "5254906000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "132745000.00",
                    "totalLiab": "3730785000.00",
                    "totalStockholderEquity": "1013753000.00",
                    "deferredLongTermLiab": "2502000.00",
                    "otherCurrentLiab": "123366000.00",
                    "commonStock": "417000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1089251000.00",
                    "otherLiab": "341109000.00",
                    "goodWill": null,
                    "otherAssets": "389653000.00",
                    "cash": "417544000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "490797000.00",
                    "currentDeferredRevenue": "71566000.00",
                    "netDebt": "2488594000.00",
                    "shortTermDebt": "14518000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2906138000.00",
                    "otherStockholderEquity": "2113338000.00",
                    "propertyPlantEquipment": "3829222000.00",
                    "totalCurrentAssets": "1036031000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "1013748000.00",
                    "shortTermInvestments": "17000.00",
                    "netReceivables": "331453000.00",
                    "longTermDebt": "2898879000.00",
                    "inventory": "154272000.00",
                    "accountsPayable": "234944000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "114201000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-10756000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "417000.00",
                    "preferredStockTotalEquity": "5000.00",
                    "retainedEarningsTotalEquity": "-1089251000.00",
                    "treasuryStock": "-1315751000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "140790000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4218875000.00",
                    "capitalLeaseObligations": "7259000.00",
                    "longTermDebtTotal": "2898879000.00",
                    "nonCurrentLiabilitiesOther": "338607000.00",
                    "nonCurrentLiabilitiesTotal": "3239988000.00",
                    "negativeGoodwill": null,
                    "warrants": "396167000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "3429089000.00",
                    "liabilitiesAndStockholdersEquity": "5254906000.00",
                    "cashAndShortTermInvestments": "417561000.00",
                    "propertyPlantAndEquipmentGross": "3829222000.00",
                    "propertyPlantAndEquipmentNet": "3829222000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "545234000.00",
                    "netInvestedCapital": "3912627000.00",
                    "commonStockSharesOutstanding": "7102000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-24",
                    "currency_symbol": "USD",
                    "totalAssets": "5503428000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "270180000.00",
                    "totalLiab": "3803780000.00",
                    "totalStockholderEquity": "1151384000.00",
                    "deferredLongTermLiab": "1576000.00",
                    "otherCurrentLiab": "224769000.00",
                    "commonStock": "419000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-946100000.00",
                    "otherLiab": "319610000.00",
                    "goodWill": "0.00",
                    "otherAssets": "386256000.00",
                    "cash": "472246000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "515469000.00",
                    "currentDeferredRevenue": "61473000.00",
                    "netDebt": "2496455000.00",
                    "shortTermDebt": "8305000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2977006000.00",
                    "otherStockholderEquity": "2108184000.00",
                    "propertyPlantEquipment": "3985707000.00",
                    "totalCurrentAssets": "1131465000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "1594219000.00",
                    "shortTermInvestments": "9500000.00",
                    "netReceivables": "362977000.00",
                    "longTermDebt": "2968701000.00",
                    "inventory": "160585000.00",
                    "accountsPayable": "220922000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "105424000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-11124000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "419000.00",
                    "preferredStockTotalEquity": "5000.00",
                    "retainedEarningsTotalEquity": "-946100000.00",
                    "treasuryStock": "-1315751000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "139085000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4371963000.00",
                    "capitalLeaseObligations": "8305000.00",
                    "longTermDebtTotal": "2968701000.00",
                    "nonCurrentLiabilitiesOther": "318034000.00",
                    "nonCurrentLiabilitiesTotal": "3288311000.00",
                    "negativeGoodwill": null,
                    "warrants": "442840000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "3423935000.00",
                    "liabilitiesAndStockholdersEquity": "5503428000.00",
                    "cashAndShortTermInvestments": "481746000.00",
                    "propertyPlantAndEquipmentGross": "3985707000.00",
                    "propertyPlantAndEquipmentNet": "3985707000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "615996000.00",
                    "netInvestedCapital": "4120080000.00",
                    "commonStockSharesOutstanding": "7067000.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-04",
                    "currency_symbol": "USD",
                    "totalAssets": "5817308000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "301413000.00",
                    "totalLiab": "4019058000.00",
                    "totalStockholderEquity": "1255648000.00",
                    "deferredLongTermLiab": "3053000.00",
                    "otherCurrentLiab": "199437000.00",
                    "commonStock": "419000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-829862000.00",
                    "otherLiab": "242737000.00",
                    "goodWill": "0.00",
                    "otherAssets": "429262000.00",
                    "cash": "504985000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "486018000.00",
                    "currentDeferredRevenue": "60616000.00",
                    "netDebt": "2785318000.00",
                    "shortTermDebt": "9470000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3299773000.00",
                    "otherStockholderEquity": "2103716000.00",
                    "propertyPlantEquipment": "4225034000.00",
                    "totalCurrentAssets": "1163012000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "1694129000.00",
                    "shortTermInvestments": "8840000.00",
                    "netReceivables": "347212000.00",
                    "longTermDebt": "3290303000.00",
                    "inventory": "164029000.00",
                    "accountsPayable": "216495000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "104116000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-18630000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "419000.00",
                    "preferredStockTotalEquity": "5000.00",
                    "retainedEarningsTotalEquity": "-829862000.00",
                    "treasuryStock": "-1315751000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "151365000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4654296000.00",
                    "capitalLeaseObligations": "9470000.00",
                    "longTermDebtTotal": "3290303000.00",
                    "nonCurrentLiabilitiesOther": "239684000.00",
                    "nonCurrentLiabilitiesTotal": "3533040000.00",
                    "negativeGoodwill": null,
                    "warrants": "438486000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "3419467000.00",
                    "liabilitiesAndStockholdersEquity": "5817308000.00",
                    "cashAndShortTermInvestments": "513825000.00",
                    "propertyPlantAndEquipmentGross": "4225034000.00",
                    "propertyPlantAndEquipmentNet": "4225034000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "676994000.00",
                    "netInvestedCapital": "4545946000.00",
                    "commonStockSharesOutstanding": "7064000.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-04",
                    "currency_symbol": "USD",
                    "totalAssets": "5982415000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "309077000.00",
                    "totalLiab": "4040798000.00",
                    "totalStockholderEquity": "1413147000.00",
                    "deferredLongTermLiab": "2800000.00",
                    "otherCurrentLiab": "222361000.00",
                    "commonStock": "419000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-664391000.00",
                    "otherLiab": "241005000.00",
                    "goodWill": "0.00",
                    "otherAssets": "433768000.00",
                    "cash": "484336000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "523690000.00",
                    "currentDeferredRevenue": "69089000.00",
                    "netDebt": "2791767000.00",
                    "shortTermDebt": "10485000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3286588000.00",
                    "otherStockholderEquity": "2099302000.00",
                    "propertyPlantEquipment": "4395725000.00",
                    "totalCurrentAssets": "1152922000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "1847273000.00",
                    "shortTermInvestments": "9942000.00",
                    "netReceivables": "349005000.00",
                    "longTermDebt": "3276103000.00",
                    "inventory": "166537000.00",
                    "accountsPayable": "221755000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "94339000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-22188000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "419000.00",
                    "preferredStockTotalEquity": "5000.00",
                    "retainedEarningsTotalEquity": "-664391000.00",
                    "treasuryStock": "-1315751000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "158049000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4829493000.00",
                    "capitalLeaseObligations": "10485000.00",
                    "longTermDebtTotal": "3276103000.00",
                    "nonCurrentLiabilitiesOther": "238205000.00",
                    "nonCurrentLiabilitiesTotal": "3517108000.00",
                    "negativeGoodwill": null,
                    "warrants": "434131000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "3415053000.00",
                    "liabilitiesAndStockholdersEquity": "5982415000.00",
                    "cashAndShortTermInvestments": "494278000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "4395725000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "629232000.00",
                    "netInvestedCapital": "4689245000.00",
                    "commonStockSharesOutstanding": "7052000.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-08",
                    "currency_symbol": "USD",
                    "totalAssets": "6308548000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "324524000.00",
                    "totalLiab": "4237626000.00",
                    "totalStockholderEquity": "1555921000.00",
                    "deferredLongTermLiab": "2800000.00",
                    "otherCurrentLiab": "196099000.00",
                    "commonStock": "419000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-508200000.00",
                    "otherLiab": "264742000.00",
                    "goodWill": "0.00",
                    "otherAssets": "440404000.00",
                    "cash": "480522000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "584870000.00",
                    "currentDeferredRevenue": "79622000.00",
                    "netDebt": "2907492000.00",
                    "shortTermDebt": "11875000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3399889000.00",
                    "otherStockholderEquity": "2092703000.00",
                    "propertyPlantEquipment": "4597308000.00",
                    "totalCurrentAssets": "1270836000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "1985740000.00",
                    "shortTermInvestments": "9136000.00",
                    "netReceivables": "454718000.00",
                    "longTermDebt": "3388014000.00",
                    "inventory": "173991000.00",
                    "accountsPayable": "297274000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "85177000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-29006000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "419000.00",
                    "preferredStockTotalEquity": "5000.00",
                    "retainedEarningsTotalEquity": "-508200000.00",
                    "treasuryStock": "-1315751000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "159859000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5037712000.00",
                    "capitalLeaseObligations": "11875000.00",
                    "longTermDebtTotal": "3388014000.00",
                    "nonCurrentLiabilitiesOther": "261942000.00",
                    "nonCurrentLiabilitiesTotal": "3652756000.00",
                    "negativeGoodwill": null,
                    "warrants": "429824000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "3408454000.00",
                    "liabilitiesAndStockholdersEquity": "6308548000.00",
                    "cashAndShortTermInvestments": "489658000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "4597308000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "685966000.00",
                    "netInvestedCapital": "4943930000.00",
                    "commonStockSharesOutstanding": "7051000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-25",
                    "currency_symbol": "USD",
                    "totalAssets": "6760658000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "340598000.00",
                    "totalLiab": "4285101000.00",
                    "totalStockholderEquity": "1982811000.00",
                    "deferredLongTermLiab": "3149000.00",
                    "otherCurrentLiab": "258859000.00",
                    "commonStock": "416000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-104775000.00",
                    "otherLiab": "261937000.00",
                    "goodWill": "28380000.00",
                    "otherAssets": "506416000.00",
                    "cash": "435990000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "656548000.00",
                    "currentDeferredRevenue": "89051000.00",
                    "netDebt": "2897230000.00",
                    "shortTermDebt": "13479000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3346699000.00",
                    "otherStockholderEquity": "2098952000.00",
                    "propertyPlantEquipment": "4930549000.00",
                    "totalCurrentAssets": "1248666000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "2379817000.00",
                    "shortTermInvestments": "16506000.00",
                    "netReceivables": "453042000.00",
                    "longTermDebt": "3333220000.00",
                    "inventory": "176341000.00",
                    "accountsPayable": "295159000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "67354000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-11788000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "416000.00",
                    "preferredStockTotalEquity": "6000.00",
                    "retainedEarningsTotalEquity": "-104775000.00",
                    "treasuryStock": "-1314020000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "553063000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5511992000.00",
                    "capitalLeaseObligations": "13479000.00",
                    "longTermDebtTotal": "3333220000.00",
                    "nonCurrentLiabilitiesOther": "292184000.00",
                    "nonCurrentLiabilitiesTotal": "3628553000.00",
                    "negativeGoodwill": null,
                    "warrants": "425392000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "3412972000.00",
                    "liabilitiesAndStockholdersEquity": "6760658000.00",
                    "cashAndShortTermInvestments": "452496000.00",
                    "propertyPlantAndEquipmentGross": "13231616000.00",
                    "propertyPlantAndEquipmentNet": "4930549000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "7042700.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-01",
                    "currency_symbol": "USD",
                    "totalAssets": "7273497000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "161760000.00",
                    "totalLiab": "4512393000.00",
                    "totalStockholderEquity": "2251705000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "154501000.00",
                    "commonStock": "416000.00",
                    "capitalStock": null,
                    "retainedEarnings": "171139000.00",
                    "otherLiab": "289610000.00",
                    "goodWill": "90543000.00",
                    "otherAssets": "612913000.00",
                    "cash": "396937000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "682304000.00",
                    "currentDeferredRevenue": "100030000.00",
                    "netDebt": "3120713000.00",
                    "shortTermDebt": "14628000.00",
                    "shortLongTermDebt": "1058000.00",
                    "shortLongTermDebtTotal": "3517650000.00",
                    "otherStockholderEquity": "2096711000.00",
                    "propertyPlantEquipment": "5189693000.00",
                    "totalCurrentAssets": "1380348000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "2161156000.00",
                    "shortTermInvestments": "22000000.00",
                    "netReceivables": "613527000.00",
                    "longTermDebt": "3516592000.00",
                    "inventory": "186124000.00",
                    "accountsPayable": "364658000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-16567000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "416000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-1314020000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "650370000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5893149000.00",
                    "capitalLeaseObligations": "13570000.00",
                    "longTermDebtTotal": "3516592000.00",
                    "nonCurrentLiabilitiesOther": "284388000.00",
                    "nonCurrentLiabilitiesTotal": "3830089000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "3410731000.00",
                    "liabilitiesAndStockholdersEquity": "7273497000.00",
                    "cashAndShortTermInvestments": "418937000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "5152236000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "7041000.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-08-01",
                    "currency_symbol": "USD",
                    "totalAssets": "7514503000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "155243000.00",
                    "totalLiab": "4644320000.00",
                    "totalStockholderEquity": "2381514000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "197967000.00",
                    "commonStock": "416000.00",
                    "capitalStock": null,
                    "retainedEarnings": "303181000.00",
                    "otherLiab": "295052000.00",
                    "goodWill": "90645000.00",
                    "otherAssets": "615437000.00",
                    "cash": "367693000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "772167000.00",
                    "currentDeferredRevenue": "104600000.00",
                    "netDebt": "3183674000.00",
                    "shortTermDebt": "14756000.00",
                    "shortLongTermDebt": "790000.00",
                    "shortLongTermDebtTotal": "3551367000.00",
                    "otherStockholderEquity": "2091401000.00",
                    "propertyPlantEquipment": "5341742000.00",
                    "totalCurrentAssets": "1466679000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "2290863000.00",
                    "shortTermInvestments": "28023000.00",
                    "netReceivables": "737353000.00",
                    "longTermDebt": "3550577000.00",
                    "inventory": "178367000.00",
                    "accountsPayable": "410469000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-13490000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "416000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-1314020000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "655927000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6047824000.00",
                    "capitalLeaseObligations": "13966000.00",
                    "longTermDebtTotal": "3550577000.00",
                    "nonCurrentLiabilitiesOther": "294128000.00",
                    "nonCurrentLiabilitiesTotal": "3872153000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "3405421000.00",
                    "liabilitiesAndStockholdersEquity": "7514503000.00",
                    "cashAndShortTermInvestments": "395716000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "5301252000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "7031000.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-01",
                    "currency_symbol": "USD",
                    "totalAssets": "7773684000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "176519000.00",
                    "totalLiab": "4713722000.00",
                    "totalStockholderEquity": "2586335000.00",
                    "deferredLongTermLiab": "19749000.00",
                    "otherCurrentLiab": "145831000.00",
                    "commonStock": "416000.00",
                    "capitalStock": null,
                    "retainedEarnings": "519810000.00",
                    "otherLiab": "281533000.00",
                    "goodWill": "184104000.00",
                    "otherAssets": "604365000.00",
                    "cash": "429127000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "735802000.00",
                    "currentDeferredRevenue": "125777000.00",
                    "netDebt": "3260294000.00",
                    "shortTermDebt": "22832000.00",
                    "shortLongTermDebt": "850000.00",
                    "shortLongTermDebtTotal": "3689421000.00",
                    "otherStockholderEquity": "2086090000.00",
                    "propertyPlantEquipment": "5399514000.00",
                    "totalCurrentAssets": "1555903000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "2812148000.00",
                    "shortTermInvestments": "40590000.00",
                    "netReceivables": "743528000.00",
                    "longTermDebt": "3677580000.00",
                    "inventory": "166139000.00",
                    "accountsPayable": "399802000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "63704000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-19987000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "416000.00",
                    "preferredStockTotalEquity": "6000.00",
                    "retainedEarningsTotalEquity": "519810000.00",
                    "treasuryStock": "-1314020000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "289632000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6217781000.00",
                    "capitalLeaseObligations": "10991000.00",
                    "longTermDebtTotal": "3677580000.00",
                    "nonCurrentLiabilitiesOther": "280591000.00",
                    "nonCurrentLiabilitiesTotal": "3977920000.00",
                    "negativeGoodwill": null,
                    "warrants": "409923000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "3400110000.00",
                    "liabilitiesAndStockholdersEquity": "7773684000.00",
                    "cashAndShortTermInvestments": "469717000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "5399514000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "7015000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-28",
                    "currency_symbol": "USD",
                    "totalAssets": "7853944000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "189854000.00",
                    "totalLiab": "4698757000.00",
                    "totalStockholderEquity": "2700850000.00",
                    "deferredLongTermLiab": "6311000.00",
                    "otherCurrentLiab": "235447000.00",
                    "commonStock": "410000.00",
                    "capitalStock": null,
                    "retainedEarnings": "650842000.00",
                    "otherLiab": "280796000.00",
                    "goodWill": "183914000.00",
                    "otherAssets": "608597000.00",
                    "cash": "447766000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "832077000.00",
                    "currentDeferredRevenue": "149266000.00",
                    "netDebt": "3138679000.00",
                    "shortTermDebt": "561000.00",
                    "shortLongTermDebt": "561000.00",
                    "shortLongTermDebtTotal": "3586445000.00",
                    "otherStockholderEquity": "2078917000.00",
                    "propertyPlantEquipment": "5467870000.00",
                    "totalCurrentAssets": "1593563000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "2921791000.00",
                    "shortTermInvestments": "34036000.00",
                    "netReceivables": "756320000.00",
                    "longTermDebt": "3585884000.00",
                    "inventory": "165587000.00",
                    "accountsPayable": "392843000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "49476000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-29325000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "410000.00",
                    "preferredStockTotalEquity": "6000.00",
                    "retainedEarningsTotalEquity": "650842000.00",
                    "treasuryStock": "-1314020000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "608597000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6260381000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "3585884000.00",
                    "nonCurrentLiabilitiesOther": "274485000.00",
                    "nonCurrentLiabilitiesTotal": "3866680000.00",
                    "negativeGoodwill": null,
                    "warrants": "404861000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "3392937000.00",
                    "liabilitiesAndStockholdersEquity": "7853944000.00",
                    "cashAndShortTermInvestments": "481802000.00",
                    "propertyPlantAndEquipmentGross": "13301089000.00",
                    "propertyPlantAndEquipmentNet": "5467870000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "7004720.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-07",
                    "currency_symbol": "USD",
                    "totalAssets": "7960547000.00",
                    "intangibleAssets": "172976000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "208518000.00",
                    "totalLiab": "4786054000.00",
                    "totalStockholderEquity": "2931222000.00",
                    "deferredLongTermLiab": "23782000.00",
                    "otherCurrentLiab": "195701000.00",
                    "commonStock": "410000.00",
                    "capitalStock": null,
                    "retainedEarnings": "864019000.00",
                    "otherLiab": "296389000.00",
                    "goodWill": "172976000.00",
                    "otherAssets": "639583000.00",
                    "cash": "347525000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "752392000.00",
                    "currentDeferredRevenue": "159416000.00",
                    "netDebt": "3390181000.00",
                    "shortTermDebt": "433000.00",
                    "shortLongTermDebt": "433000.00",
                    "shortLongTermDebtTotal": "3737706000.00",
                    "otherStockholderEquity": "2073902000.00",
                    "propertyPlantEquipment": "5608948000.00",
                    "totalCurrentAssets": "1539040000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "2968905000.00",
                    "shortTermInvestments": "41033000.00",
                    "netReceivables": "775137000.00",
                    "longTermDebt": "3737273000.00",
                    "inventory": "166827000.00",
                    "accountsPayable": "331713000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "32606000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-7115000.00",
                    "additionalPaidInCapital": "3387922000.00",
                    "commonStockTotalEquity": "410000.00",
                    "preferredStockTotalEquity": "6000.00",
                    "retainedEarningsTotalEquity": "864019000.00",
                    "treasuryStock": "-1314020000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "639583000.00",
                    "deferredLongTermAssetCharges": "407851000.00",
                    "nonCurrentAssetsTotal": "6421507000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "3737273000.00",
                    "nonCurrentLiabilitiesOther": "272607000.00",
                    "nonCurrentLiabilitiesTotal": "4033662000.00",
                    "negativeGoodwill": null,
                    "warrants": "210665000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "3387922000.00",
                    "liabilitiesAndStockholdersEquity": "7960547000.00",
                    "cashAndShortTermInvestments": "388558000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "5608948000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "7003880.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-01",
                    "currency_symbol": "USD",
                    "totalAssets": "8300288000.00",
                    "intangibleAssets": "172817000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "192615000.00",
                    "totalLiab": "5003121000.00",
                    "totalStockholderEquity": "3063034000.00",
                    "deferredLongTermLiab": "20713000.00",
                    "otherCurrentLiab": "275343000.00",
                    "commonStock": "410000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1006500000.00",
                    "otherLiab": "310726000.00",
                    "goodWill": "172817000.00",
                    "otherAssets": "635105000.00",
                    "cash": "593284000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "873782000.00",
                    "currentDeferredRevenue": "190296000.00",
                    "netDebt": "3225572000.00",
                    "shortTermDebt": "243000.00",
                    "shortLongTermDebt": "243000.00",
                    "shortLongTermDebtTotal": "3818856000.00",
                    "otherStockholderEquity": "2068691000.00",
                    "propertyPlantEquipment": "5709895000.00",
                    "totalCurrentAssets": "1782471000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "3098730000.00",
                    "shortTermInvestments": "43262000.00",
                    "netReceivables": "780247000.00",
                    "longTermDebt": "3818613000.00",
                    "inventory": "173063000.00",
                    "accountsPayable": "379028000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "25614000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-12573000.00",
                    "additionalPaidInCapital": "3382711000.00",
                    "commonStockTotalEquity": "410000.00",
                    "preferredStockTotalEquity": "6000.00",
                    "retainedEarningsTotalEquity": "1006500000.00",
                    "treasuryStock": "-1314020000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "228824000.00",
                    "deferredLongTermAssetCharges": "406281000.00",
                    "nonCurrentAssetsTotal": "6517817000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "3818613000.00",
                    "nonCurrentLiabilitiesOther": "290013000.00",
                    "nonCurrentLiabilitiesTotal": "4129339000.00",
                    "negativeGoodwill": null,
                    "warrants": "208519000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "3382711000.00",
                    "liabilitiesAndStockholdersEquity": "8300288000.00",
                    "cashAndShortTermInvestments": "636546000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "5709895000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "6567440.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-03",
                    "currency_symbol": "USD",
                    "totalAssets": "8299830000.00",
                    "intangibleAssets": "172982000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "192937000.00",
                    "totalLiab": "5356426000.00",
                    "totalStockholderEquity": "2709608000.00",
                    "deferredLongTermLiab": "11786000.00",
                    "otherCurrentLiab": "211540000.00",
                    "commonStock": "370000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1232516000.00",
                    "otherLiab": "333438000.00",
                    "goodWill": "172982000.00",
                    "otherAssets": "663412000.00",
                    "cash": "367039000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "766828000.00",
                    "currentDeferredRevenue": "202712000.00",
                    "netDebt": "3889496000.00",
                    "shortTermDebt": "375000.00",
                    "shortLongTermDebt": "375000.00",
                    "shortLongTermDebtTotal": "4256535000.00",
                    "otherStockholderEquity": "1483873000.00",
                    "propertyPlantEquipment": "5969063000.00",
                    "totalCurrentAssets": "1494373000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "2743022000.00",
                    "shortTermInvestments": "26548000.00",
                    "netReceivables": "733541000.00",
                    "longTermDebt": "4256160000.00",
                    "inventory": "174308000.00",
                    "accountsPayable": "309883000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "27400000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-7151000.00",
                    "additionalPaidInCapital": "2797893000.00",
                    "commonStockTotalEquity": "370000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "1232516000.00",
                    "treasuryStock": "-1314020000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "663412000.00",
                    "deferredLongTermAssetCharges": "417781000.00",
                    "nonCurrentAssetsTotal": "6805457000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "4256160000.00",
                    "nonCurrentLiabilitiesOther": "321652000.00",
                    "nonCurrentLiabilitiesTotal": "4589598000.00",
                    "negativeGoodwill": null,
                    "warrants": "206396000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2797893000.00",
                    "liabilitiesAndStockholdersEquity": "8299830000.00",
                    "cashAndShortTermInvestments": "393587000.00",
                    "propertyPlantAndEquipmentGross": "13282140000.00",
                    "propertyPlantAndEquipmentNet": "5969063000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "6175760.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-01",
                    "currency_symbol": "USD",
                    "totalAssets": "8401984000.00",
                    "intangibleAssets": "173226000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "217186000.00",
                    "totalLiab": "5259213000.00",
                    "totalStockholderEquity": "2911816000.00",
                    "deferredLongTermLiab": "10338000.00",
                    "otherCurrentLiab": "282579000.00",
                    "commonStock": "368000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1423154000.00",
                    "otherLiab": "301633000.00",
                    "goodWill": "173226000.00",
                    "otherAssets": "845083000.00",
                    "cash": "336997000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "919476000.00",
                    "currentDeferredRevenue": "218370000.00",
                    "netDebt": "3690950000.00",
                    "shortTermDebt": "181000.00",
                    "shortLongTermDebt": "181000.00",
                    "shortLongTermDebtTotal": "4027947000.00",
                    "otherStockholderEquity": "1477109000.00",
                    "propertyPlantEquipment": "6109565000.00",
                    "totalCurrentAssets": "1447336000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "2942588000.00",
                    "shortTermInvestments": "28369000.00",
                    "netReceivables": "698477000.00",
                    "longTermDebt": "4027766000.00",
                    "inventory": "166307000.00",
                    "accountsPayable": "363416000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "26957000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "11185000.00",
                    "additionalPaidInCapital": "2791129000.00",
                    "commonStockTotalEquity": "368000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "1423154000.00",
                    "treasuryStock": "-1314020000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "671857000.00",
                    "deferredLongTermAssetCharges": "419003000.00",
                    "nonCurrentAssetsTotal": "6954648000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "4027766000.00",
                    "nonCurrentLiabilitiesOther": "301633000.00",
                    "nonCurrentLiabilitiesTotal": "4339737000.00",
                    "negativeGoodwill": null,
                    "warrants": "203998000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2791129000.00",
                    "liabilitiesAndStockholdersEquity": "8401984000.00",
                    "cashAndShortTermInvestments": "365366000.00",
                    "propertyPlantAndEquipmentGross": "13282140000.00",
                    "propertyPlantAndEquipmentNet": "6109565000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "5732060.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-11-03",
                    "currency_symbol": "USD",
                    "totalAssets": "8088585000.00",
                    "intangibleAssets": "173321000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "213905000.00",
                    "totalLiab": "5161364000.00",
                    "totalStockholderEquity": "2901405000.00",
                    "deferredLongTermLiab": "20288000.00",
                    "otherCurrentLiab": "218229000.00",
                    "commonStock": "336000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1556650000.00",
                    "otherLiab": "351787000.00",
                    "goodWill": "173321000.00",
                    "otherAssets": "862058000.00",
                    "cash": "190556000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "830674000.00",
                    "currentDeferredRevenue": "241812000.00",
                    "netDebt": "3768255000.00",
                    "shortTermDebt": "196000.00",
                    "shortLongTermDebt": "196000.00",
                    "shortLongTermDebtTotal": "3958811000.00",
                    "otherStockholderEquity": "1328762000.00",
                    "propertyPlantEquipment": "6051606000.00",
                    "totalCurrentAssets": "1174921000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "2728084000.00",
                    "shortTermInvestments": "29770000.00",
                    "netReceivables": "621640000.00",
                    "longTermDebt": "3958615000.00",
                    "inventory": "119050000.00",
                    "accountsPayable": "317314000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "25816000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "15657000.00",
                    "additionalPaidInCapital": "2624711000.00",
                    "commonStockTotalEquity": "336000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "1556650000.00",
                    "treasuryStock": "-1295949000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "688737000.00",
                    "deferredLongTermAssetCharges": "444796000.00",
                    "nonCurrentAssetsTotal": "6913664000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "3958615000.00",
                    "nonCurrentLiabilitiesOther": "351787000.00",
                    "nonCurrentLiabilitiesTotal": "4330690000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2624711000.00",
                    "liabilitiesAndStockholdersEquity": "8088585000.00",
                    "cashAndShortTermInvestments": "220326000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "6051606000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "5586260.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-08-03",
                    "currency_symbol": "USD",
                    "totalAssets": "8092458000.00",
                    "intangibleAssets": "167246000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "251197000.00",
                    "totalLiab": "5019680000.00",
                    "totalStockholderEquity": "3049235000.00",
                    "deferredLongTermLiab": "12364000.00",
                    "otherCurrentLiab": "291807000.00",
                    "commonStock": "336000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1722335000.00",
                    "otherLiab": "390501000.00",
                    "goodWill": "167246000.00",
                    "otherAssets": "776074000.00",
                    "cash": "196567000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "876567000.00",
                    "currentDeferredRevenue": "278252000.00",
                    "netDebt": "3543805000.00",
                    "shortTermDebt": "124000.00",
                    "shortLongTermDebt": "124000.00",
                    "shortLongTermDebtTotal": "3740372000.00",
                    "otherStockholderEquity": "1321770000.00",
                    "propertyPlantEquipment": "6142216000.00",
                    "totalCurrentAssets": "1174168000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "2881989000.00",
                    "shortTermInvestments": "35476000.00",
                    "netReceivables": "582787000.00",
                    "longTermDebt": "3740248000.00",
                    "inventory": "108141000.00",
                    "accountsPayable": "261115000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "23543000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "4794000.00",
                    "additionalPaidInCapital": "2617719000.00",
                    "commonStockTotalEquity": "336000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "1722335000.00",
                    "treasuryStock": "-1295949000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "199157000.00",
                    "deferredLongTermAssetCharges": "409671000.00",
                    "nonCurrentAssetsTotal": "6918290000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "3740248000.00",
                    "nonCurrentLiabilitiesOther": "390501000.00",
                    "nonCurrentLiabilitiesTotal": "4143113000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2617719000.00",
                    "liabilitiesAndStockholdersEquity": "8092458000.00",
                    "cashAndShortTermInvestments": "232043000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "6142216000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "5578320.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-04-28",
                    "currency_symbol": "USD",
                    "totalAssets": "8095312000.00",
                    "intangibleAssets": "166999000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "270154000.00",
                    "totalLiab": "4908918000.00",
                    "totalStockholderEquity": "3177948000.00",
                    "deferredLongTermLiab": "8356000.00",
                    "otherCurrentLiab": "221429000.00",
                    "commonStock": "336000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1872440000.00",
                    "otherLiab": "467248000.00",
                    "goodWill": "166999000.00",
                    "otherAssets": "753957000.00",
                    "cash": "200688000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "771649000.00",
                    "currentDeferredRevenue": "259671000.00",
                    "netDebt": "3461290000.00",
                    "shortTermDebt": "313000.00",
                    "shortLongTermDebt": "313000.00",
                    "shortLongTermDebtTotal": "3661978000.00",
                    "otherStockholderEquity": "1316508000.00",
                    "propertyPlantEquipment": "6218699000.00",
                    "totalCurrentAssets": "1122656000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "3010949000.00",
                    "shortTermInvestments": "27907000.00",
                    "netReceivables": "514446000.00",
                    "longTermDebt": "3661665000.00",
                    "inventory": "109461000.00",
                    "accountsPayable": "241332000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "8446000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-11336000.00",
                    "additionalPaidInCapital": "2612457000.00",
                    "commonStockTotalEquity": "336000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "1872440000.00",
                    "treasuryStock": "-1295949000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "586958000.00",
                    "deferredLongTermAssetCharges": "373973000.00",
                    "nonCurrentAssetsTotal": "6972656000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "3661665000.00",
                    "nonCurrentLiabilitiesOther": "467248000.00",
                    "nonCurrentLiabilitiesTotal": "4137269000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2612457000.00",
                    "liabilitiesAndStockholdersEquity": "8095312000.00",
                    "cashAndShortTermInvestments": "228595000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "6218699000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "5555620.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-28",
                    "currency_symbol": "USD",
                    "totalAssets": "8187015000.00",
                    "intangibleAssets": "166917000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "248687000.00",
                    "totalLiab": "4932220000.00",
                    "totalStockholderEquity": "3247025000.00",
                    "deferredLongTermLiab": "9495000.00",
                    "otherCurrentLiab": "271203000.00",
                    "commonStock": "334000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2033427000.00",
                    "otherLiab": "522456000.00",
                    "goodWill": "166917000.00",
                    "otherAssets": "763593000.00",
                    "cash": "264093000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "821934000.00",
                    "currentDeferredRevenue": "255626000.00",
                    "netDebt": "3314539000.00",
                    "shortTermDebt": "297000.00",
                    "shortLongTermDebt": "297000.00",
                    "shortLongTermDebtTotal": "3578632000.00",
                    "otherStockholderEquity": "1225383000.00",
                    "propertyPlantEquipment": "6267583000.00",
                    "totalCurrentAssets": "1155839000.00",
                    "longTermInvestments": "893000.00",
                    "netTangibleAssets": "3080108000.00",
                    "shortTermInvestments": "31109000.00",
                    "netReceivables": "508355000.00",
                    "longTermDebt": "3578335000.00",
                    "inventory": "103595000.00",
                    "accountsPayable": "264578000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "7770000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-12119000.00",
                    "additionalPaidInCapital": "2521332000.00",
                    "commonStockTotalEquity": "334000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "2033427000.00",
                    "treasuryStock": "-1295949000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "595783000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7031176000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "3578335000.00",
                    "nonCurrentLiabilitiesOther": "522456000.00",
                    "nonCurrentLiabilitiesTotal": "4110286000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2521332000.00",
                    "liabilitiesAndStockholdersEquity": "8187015000.00",
                    "cashAndShortTermInvestments": "295202000.00",
                    "propertyPlantAndEquipmentGross": "12925172000.00",
                    "propertyPlantAndEquipmentNet": "6267583000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "5535860.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-11-02",
                    "currency_symbol": "USD",
                    "totalAssets": "8424504000.00",
                    "intangibleAssets": "167131000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "264170000.00",
                    "totalLiab": "4825810000.00",
                    "totalStockholderEquity": "3591929000.00",
                    "deferredLongTermLiab": "10966000.00",
                    "otherCurrentLiab": "250518000.00",
                    "commonStock": "333000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2386053000.00",
                    "otherLiab": "551004000.00",
                    "goodWill": "167131000.00",
                    "otherAssets": "735713000.00",
                    "cash": "177043000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "787862000.00",
                    "currentDeferredRevenue": "269601000.00",
                    "netDebt": "3299055000.00",
                    "shortTermDebt": "120000.00",
                    "shortLongTermDebt": "3476098000.00",
                    "shortLongTermDebtTotal": "3476098000.00",
                    "otherStockholderEquity": "1217468000.00",
                    "propertyPlantEquipment": "6616711000.00",
                    "totalCurrentAssets": "1110720000.00",
                    "longTermInvestments": "889000.00",
                    "netTangibleAssets": "3424798000.00",
                    "shortTermInvestments": "23607000.00",
                    "netReceivables": "503966000.00",
                    "longTermDebt": "3475978000.00",
                    "inventory": "141934000.00",
                    "accountsPayable": "215627000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "6765000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-11925000.00",
                    "additionalPaidInCapital": "2513417000.00",
                    "commonStockTotalEquity": "333000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "2386053000.00",
                    "treasuryStock": "-1295949000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "518087000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7313784000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "3475978000.00",
                    "nonCurrentLiabilitiesOther": "551004000.00",
                    "nonCurrentLiabilitiesTotal": "4037948000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2513417000.00",
                    "liabilitiesAndStockholdersEquity": "8424504000.00",
                    "cashAndShortTermInvestments": "200650000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "6616711000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "5534140.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-08-03",
                    "currency_symbol": "USD",
                    "totalAssets": "8656305000.00",
                    "intangibleAssets": "167275000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "279535000.00",
                    "totalLiab": "4933607000.00",
                    "totalStockholderEquity": "3715850000.00",
                    "deferredLongTermLiab": "44225000.00",
                    "otherCurrentLiab": "300746000.00",
                    "commonStock": "333000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2514265000.00",
                    "otherLiab": "518035000.00",
                    "goodWill": "167275000.00",
                    "otherAssets": "699805000.00",
                    "cash": "233752000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "868175000.00",
                    "currentDeferredRevenue": "322029000.00",
                    "netDebt": "3269595000.00",
                    "shortTermDebt": "175000.00",
                    "shortLongTermDebt": "175000.00",
                    "shortLongTermDebtTotal": "3503347000.00",
                    "otherStockholderEquity": "1209502000.00",
                    "propertyPlantEquipment": "6765257000.00",
                    "totalCurrentAssets": "1191243000.00",
                    "longTermInvestments": "888000.00",
                    "netTangibleAssets": "3548575000.00",
                    "shortTermInvestments": "22104000.00",
                    "netReceivables": "504099000.00",
                    "longTermDebt": "3503172000.00",
                    "inventory": "151753000.00",
                    "accountsPayable": "199619000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "6848000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-8250000.00",
                    "additionalPaidInCapital": "2505451000.00",
                    "commonStockTotalEquity": "333000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "2514265000.00",
                    "treasuryStock": "-1295949000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "487417000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7465062000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "3503172000.00",
                    "nonCurrentLiabilitiesOther": "518035000.00",
                    "nonCurrentLiabilitiesTotal": "4065432000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2505451000.00",
                    "liabilitiesAndStockholdersEquity": "8656305000.00",
                    "cashAndShortTermInvestments": "255856000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "6765257000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "5531000.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-05-03",
                    "currency_symbol": "USD",
                    "totalAssets": "8950331000.00",
                    "intangibleAssets": "167217000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "289543000.00",
                    "totalLiab": "5034134000.00",
                    "totalStockholderEquity": "3904320000.00",
                    "deferredLongTermLiab": "13378000.00",
                    "otherCurrentLiab": "246908000.00",
                    "commonStock": "332000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2715918000.00",
                    "otherLiab": "565086000.00",
                    "goodWill": "167217000.00",
                    "otherAssets": "748629000.00",
                    "cash": "200674000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "871268000.00",
                    "currentDeferredRevenue": "302856000.00",
                    "netDebt": "3389608000.00",
                    "shortTermDebt": "5880000.00",
                    "shortLongTermDebt": "5880000.00",
                    "shortLongTermDebtTotal": "3590282000.00",
                    "otherStockholderEquity": "1201334000.00",
                    "propertyPlantEquipment": "6942315000.00",
                    "totalCurrentAssets": "1259387000.00",
                    "longTermInvestments": "94657000.00",
                    "netTangibleAssets": "3737103000.00",
                    "shortTermInvestments": "20827000.00",
                    "netReceivables": "594506000.00",
                    "longTermDebt": "3584402000.00",
                    "inventory": "153837000.00",
                    "accountsPayable": "250078000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "11877000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-13264000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "332000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "2715918000.00",
                    "treasuryStock": "-1295949000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "473377000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7690944000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "3584402000.00",
                    "nonCurrentLiabilitiesOther": "565086000.00",
                    "nonCurrentLiabilitiesTotal": "4162866000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2497283000.00",
                    "liabilitiesAndStockholdersEquity": "8950331000.00",
                    "cashAndShortTermInvestments": "221501000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "6942315000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "5517020.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-26",
                    "currency_symbol": "USD",
                    "totalAssets": "9537840000.00",
                    "intangibleAssets": "166659000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "262813000.00",
                    "totalLiab": "5243972000.00",
                    "totalStockholderEquity": "4282710000.00",
                    "deferredLongTermLiab": "29326000.00",
                    "otherCurrentLiab": "302303000.00",
                    "commonStock": "331000.00",
                    "capitalStock": null,
                    "retainedEarnings": "3131134000.00",
                    "otherLiab": "552947000.00",
                    "goodWill": "166659000.00",
                    "otherAssets": "1034141000.00",
                    "cash": "254530000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1006499000.00",
                    "currentDeferredRevenue": "340472000.00",
                    "netDebt": "3407178000.00",
                    "shortTermDebt": "6508000.00",
                    "shortLongTermDebt": "6508000.00",
                    "shortLongTermDebtTotal": "3661708000.00",
                    "otherStockholderEquity": "1198838000.00",
                    "propertyPlantEquipment": "7027802000.00",
                    "totalCurrentAssets": "1475897000.00",
                    "longTermInvestments": "415177000.00",
                    "netTangibleAssets": "4116051000.00",
                    "shortTermInvestments": "20059000.00",
                    "netReceivables": "784671000.00",
                    "longTermDebt": "3655200000.00",
                    "inventory": "153824000.00",
                    "accountsPayable": "271984000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "11158000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-47593000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "331000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "3131134000.00",
                    "treasuryStock": "-1294262000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "452305000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8061943000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "3655200000.00",
                    "nonCurrentLiabilitiesOther": "552947000.00",
                    "nonCurrentLiabilitiesTotal": "4237473000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2493100000.00",
                    "liabilitiesAndStockholdersEquity": "9537840000.00",
                    "cashAndShortTermInvestments": "274589000.00",
                    "propertyPlantAndEquipmentGross": "12547035000.00",
                    "propertyPlantAndEquipmentNet": "7027802000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "5527420.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-11-06",
                    "currency_symbol": "USD",
                    "totalAssets": "9929181000.00",
                    "intangibleAssets": "150032000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "393907000.00",
                    "totalLiab": "5417782000.00",
                    "totalStockholderEquity": "4502313000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "328121000.00",
                    "commonStock": "331000.00",
                    "capitalStock": null,
                    "retainedEarnings": "3311662000.00",
                    "otherLiab": "630458000.00",
                    "goodWill": "150032000.00",
                    "otherAssets": "922575000.00",
                    "cash": "251366000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1049551000.00",
                    "currentDeferredRevenue": "360513000.00",
                    "netDebt": "3495389000.00",
                    "shortTermDebt": "8982000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3746755000.00",
                    "otherStockholderEquity": "1211883000.00",
                    "propertyPlantEquipment": "7287531000.00",
                    "totalCurrentAssets": "1719075000.00",
                    "longTermInvestments": "2455000.00",
                    "netTangibleAssets": "4352281000.00",
                    "shortTermInvestments": "25196000.00",
                    "netReceivables": "871385000.00",
                    "longTermDebt": "3737773000.00",
                    "inventory": "177221000.00",
                    "accountsPayable": "302415000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "9086000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-21563000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "331000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "3311662000.00",
                    "treasuryStock": "-1273063000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "269564000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8210106000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "3737773000.00",
                    "nonCurrentLiabilitiesOther": "630458000.00",
                    "nonCurrentLiabilitiesTotal": "4368231000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2484946000.00",
                    "liabilitiesAndStockholdersEquity": "9929181000.00",
                    "cashAndShortTermInvestments": "276562000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "7287531000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "5682240.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-08-05",
                    "currency_symbol": "USD",
                    "totalAssets": "10517283000.00",
                    "intangibleAssets": "139756000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "406920000.00",
                    "totalLiab": "5577908000.00",
                    "totalStockholderEquity": "4931960000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "347012000.00",
                    "commonStock": "331000.00",
                    "capitalStock": null,
                    "retainedEarnings": "3625005000.00",
                    "otherLiab": "626511000.00",
                    "goodWill": "139756000.00",
                    "otherAssets": "1142687000.00",
                    "cash": "436675000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1222753000.00",
                    "currentDeferredRevenue": "388496000.00",
                    "netDebt": "3321041000.00",
                    "shortTermDebt": "66359000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3757716000.00",
                    "otherStockholderEquity": "1281468000.00",
                    "propertyPlantEquipment": "7405441000.00",
                    "totalCurrentAssets": "1969155000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "33222000.00",
                    "netReceivables": "908563000.00",
                    "longTermDebt": "3691357000.00",
                    "inventory": "183775000.00",
                    "accountsPayable": "363058000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "25156000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "331000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "-1194664000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "286793000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8548128000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4355155000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "10517283000.00",
                    "cashAndShortTermInvestments": "469897000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "7405441000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "5721700.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-05-04",
                    "currency_symbol": "USD",
                    "totalAssets": "10604598000.00",
                    "intangibleAssets": "80947000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "387137000.00",
                    "totalLiab": "5636836000.00",
                    "totalStockholderEquity": "4958813000.00",
                    "deferredLongTermLiab": "58997000.00",
                    "otherCurrentLiab": "331479000.00",
                    "commonStock": "330000.00",
                    "capitalStock": null,
                    "retainedEarnings": "3679336000.00",
                    "otherLiab": "604526000.00",
                    "goodWill": "80947000.00",
                    "otherAssets": "1100458000.00",
                    "cash": "586001000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1156596000.00",
                    "currentDeferredRevenue": "318890000.00",
                    "netDebt": "3239455000.00",
                    "shortTermDebt": "8739000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3825456000.00",
                    "otherStockholderEquity": "1264379000.00",
                    "propertyPlantEquipment": "7333808000.00",
                    "totalCurrentAssets": "2170332000.00",
                    "longTermInvestments": "2627000.00",
                    "netTangibleAssets": "4877866000.00",
                    "shortTermInvestments": "35170000.00",
                    "netReceivables": "971601000.00",
                    "longTermDebt": "3816717000.00",
                    "inventory": "190423000.00",
                    "accountsPayable": "403038000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "8949000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "14768000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "330000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "3679336000.00",
                    "treasuryStock": "-1194664000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "195347000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8434266000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "3816717000.00",
                    "nonCurrentLiabilitiesOther": "604526000.00",
                    "nonCurrentLiabilitiesTotal": "4480240000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2459043000.00",
                    "liabilitiesAndStockholdersEquity": "10604598000.00",
                    "cashAndShortTermInvestments": "621171000.00",
                    "propertyPlantAndEquipmentGross": "14216818000.00",
                    "propertyPlantAndEquipmentNet": "7333808000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "5723460.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-03-02",
                    "currency_symbol": "USD",
                    "totalAssets": "11879942000.00",
                    "intangibleAssets": "173928000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "458135000.00",
                    "totalLiab": "6961153000.00",
                    "totalStockholderEquity": "4908619000.00",
                    "deferredLongTermLiab": "443003000.00",
                    "otherCurrentLiab": "371214000.00",
                    "commonStock": "328000.00",
                    "capitalStock": null,
                    "retainedEarnings": "3573172000.00",
                    "otherLiab": "601816000.00",
                    "goodWill": "173928000.00",
                    "otherAssets": "538943000.00",
                    "cash": "501149000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1567475000.00",
                    "currentDeferredRevenue": "298345000.00",
                    "netDebt": "3853900000.00",
                    "shortTermDebt": "6190000.00",
                    "shortLongTermDebt": "6190000.00",
                    "shortLongTermDebtTotal": "4355049000.00",
                    "otherStockholderEquity": "1257597000.00",
                    "propertyPlantEquipment": "8599125000.00",
                    "totalCurrentAssets": "2741874000.00",
                    "longTermInvestments": "2806000.00",
                    "netTangibleAssets": "4734691000.00",
                    "shortTermInvestments": "35020000.00",
                    "netReceivables": "1517503000.00",
                    "longTermDebt": "4348859000.00",
                    "inventory": "230067000.00",
                    "accountsPayable": "780060000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "10170000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "77522000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "328000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "3573172000.00",
                    "treasuryStock": "-1194664000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "303958000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "9138068000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "4348859000.00",
                    "nonCurrentLiabilitiesOther": "601816000.00",
                    "nonCurrentLiabilitiesTotal": "5393678000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2452261000.00",
                    "liabilitiesAndStockholdersEquity": "11879942000.00",
                    "cashAndShortTermInvestments": "536169000.00",
                    "propertyPlantAndEquipmentGross": "14216818000.00",
                    "propertyPlantAndEquipmentNet": "8599125000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "5698760.00"
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-11-10",
                    "currency_symbol": "USD",
                    "totalAssets": "12615283000.00",
                    "intangibleAssets": "512203000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "460336000.00",
                    "totalLiab": "6787053000.00",
                    "totalStockholderEquity": "5817869000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "329448000.00",
                    "commonStock": "328000.00",
                    "capitalStock": null,
                    "retainedEarnings": "4481606000.00",
                    "otherLiab": "596968000.00",
                    "goodWill": "512203000.00",
                    "otherAssets": "810361000.00",
                    "cash": "404453000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1416706000.00",
                    "currentDeferredRevenue": "314773000.00",
                    "netDebt": "3850879000.00",
                    "shortTermDebt": "196000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "4255332000.00",
                    "otherStockholderEquity": "1248717000.00",
                    "propertyPlantEquipment": "9016508000.00",
                    "totalCurrentAssets": "2788414000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "60365000.00",
                    "netReceivables": "1624441000.00",
                    "longTermDebt": "4255136000.00",
                    "inventory": "242876000.00",
                    "accountsPayable": "693931000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "132222000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "328000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "-1194664000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "143302000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "9826869000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "5370347000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "12615283000.00",
                    "cashAndShortTermInvestments": "464818000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "9016508000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "5900100.00"
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-08-06",
                    "currency_symbol": "USD",
                    "totalAssets": "12435999000.00",
                    "intangibleAssets": "512897000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "659339000.00",
                    "totalLiab": "6354077000.00",
                    "totalStockholderEquity": "6071426000.00",
                    "deferredLongTermLiab": "481671000.00",
                    "otherCurrentLiab": "344445000.00",
                    "commonStock": "328000.00",
                    "capitalStock": null,
                    "retainedEarnings": "4393547000.00",
                    "otherLiab": "596530000.00",
                    "goodWill": "512897000.00",
                    "otherAssets": "792395000.00",
                    "cash": "410958000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1319586000.00",
                    "currentDeferredRevenue": "285329000.00",
                    "netDebt": "3545539000.00",
                    "shortTermDebt": "207000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3956497000.00",
                    "otherStockholderEquity": "1488999000.00",
                    "propertyPlantEquipment": "8832966000.00",
                    "totalCurrentAssets": "2810638000.00",
                    "longTermInvestments": "63233000.00",
                    "netTangibleAssets": "5558529000.00",
                    "shortTermInvestments": "75386000.00",
                    "netReceivables": "1448511000.00",
                    "longTermDebt": "3956290000.00",
                    "inventory": "216444000.00",
                    "accountsPayable": "617827000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "10496000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "188552000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "328000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "4393547000.00",
                    "treasuryStock": "-944627000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "128911000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "9625361000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "3956290000.00",
                    "nonCurrentLiabilitiesOther": "596530000.00",
                    "nonCurrentLiabilitiesTotal": "5034491000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2433626000.00",
                    "liabilitiesAndStockholdersEquity": "12435999000.00",
                    "cashAndShortTermInvestments": "486344000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "8832966000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "6019620.00"
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-05-09",
                    "currency_symbol": "USD",
                    "totalAssets": "12187073000.00",
                    "intangibleAssets": "512391000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "617762000.00",
                    "totalLiab": "6215804000.00",
                    "totalStockholderEquity": "5960469000.00",
                    "deferredLongTermLiab": "526005000.00",
                    "otherCurrentLiab": "308801000.00",
                    "commonStock": "326000.00",
                    "capitalStock": null,
                    "retainedEarnings": "4342690000.00",
                    "otherLiab": "569993000.00",
                    "goodWill": "512391000.00",
                    "otherAssets": "805046000.00",
                    "cash": "326881000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1238142000.00",
                    "currentDeferredRevenue": "234900000.00",
                    "netDebt": "3490891000.00",
                    "shortTermDebt": "5296000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3817772000.00",
                    "otherStockholderEquity": "1456987000.00",
                    "propertyPlantEquipment": "8690759000.00",
                    "totalCurrentAssets": "2691268000.00",
                    "longTermInvestments": "65984000.00",
                    "netTangibleAssets": "5517266000.00",
                    "shortTermInvestments": "97886000.00",
                    "netReceivables": "1454368000.00",
                    "longTermDebt": "3812476000.00",
                    "inventory": "194371000.00",
                    "accountsPayable": "631015000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "10800000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "160466000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "326000.00",
                    "preferredStockTotalEquity": "69188000.00",
                    "retainedEarningsTotalEquity": "4342690000.00",
                    "treasuryStock": "-944627000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "93004000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "9495805000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "3812476000.00",
                    "nonCurrentLiabilitiesOther": "569993000.00",
                    "nonCurrentLiabilitiesTotal": "4977662000.00",
                    "negativeGoodwill": null,
                    "warrants": "69188000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2401614000.00",
                    "liabilitiesAndStockholdersEquity": "12187073000.00",
                    "cashAndShortTermInvestments": "424767000.00",
                    "propertyPlantAndEquipmentGross": "14140934000.00",
                    "propertyPlantAndEquipmentNet": "8690759000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "5981000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-03-03",
                    "currency_symbol": "USD",
                    "totalAssets": "12159811000.00",
                    "intangibleAssets": "512964000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "637361000.00",
                    "totalLiab": "6178634000.00",
                    "totalStockholderEquity": "5969086000.00",
                    "deferredLongTermLiab": "516161000.00",
                    "otherCurrentLiab": "417394000.00",
                    "commonStock": "324000.00",
                    "capitalStock": null,
                    "retainedEarnings": "4213212000.00",
                    "otherLiab": "377744000.00",
                    "goodWill": "512964000.00",
                    "otherAssets": "808168000.00",
                    "cash": "389915000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1311424000.00",
                    "currentDeferredRevenue": "202918000.00",
                    "netDebt": "3524387000.00",
                    "shortTermDebt": "10185000.00",
                    "shortLongTermDebt": "3914302000.00",
                    "shortLongTermDebtTotal": "3914302000.00",
                    "otherStockholderEquity": "1356506000.00",
                    "propertyPlantEquipment": "8597813000.00",
                    "totalCurrentAssets": "2753830000.00",
                    "longTermInvestments": "67496000.00",
                    "netTangibleAssets": "5525310000.00",
                    "shortTermInvestments": "117218000.00",
                    "netReceivables": "1399543000.00",
                    "longTermDebt": "3904117000.00",
                    "inventory": "209793000.00",
                    "accountsPayable": "545512000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "12091000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "307592000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "324000.00",
                    "preferredStockTotalEquity": "69188000.00",
                    "retainedEarningsTotalEquity": "4213212000.00",
                    "treasuryStock": "-944627000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "106392000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "9405981000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "3904117000.00",
                    "nonCurrentLiabilitiesOther": "377744000.00",
                    "nonCurrentLiabilitiesTotal": "4867210000.00",
                    "negativeGoodwill": null,
                    "warrants": "69188000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2392585000.00",
                    "liabilitiesAndStockholdersEquity": "12159811000.00",
                    "cashAndShortTermInvestments": "507133000.00",
                    "propertyPlantAndEquipmentGross": "14140934000.00",
                    "propertyPlantAndEquipmentNet": "8597813000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "5954920.00"
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-11-01",
                    "currency_symbol": "USD",
                    "totalAssets": "12202116000.00",
                    "intangibleAssets": "479557000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "872589000.00",
                    "totalLiab": "6364523000.00",
                    "totalStockholderEquity": "5826168000.00",
                    "deferredLongTermLiab": "692514000.00",
                    "otherCurrentLiab": "332923000.00",
                    "commonStock": "323000.00",
                    "capitalStock": null,
                    "retainedEarnings": "4074420000.00",
                    "otherLiab": "441372000.00",
                    "goodWill": "479557000.00",
                    "otherAssets": "781857000.00",
                    "cash": "395923000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1125422000.00",
                    "currentDeferredRevenue": "183049000.00",
                    "netDebt": "3651545000.00",
                    "shortTermDebt": "11441000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "4047468000.00",
                    "otherStockholderEquity": "1439794000.00",
                    "propertyPlantEquipment": "8463804000.00",
                    "totalCurrentAssets": "2956455000.00",
                    "longTermInvestments": "72278000.00",
                    "netTangibleAssets": "5415799000.00",
                    "shortTermInvestments": "96015000.00",
                    "netReceivables": "1362434000.00",
                    "longTermDebt": "4036027000.00",
                    "inventory": "229494000.00",
                    "accountsPayable": "521133000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "11425000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "311631000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "323000.00",
                    "preferredStockTotalEquity": "69188000.00",
                    "retainedEarningsTotalEquity": "4074420000.00",
                    "treasuryStock": "-944627000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-9149000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "9245661000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "4036027000.00",
                    "nonCurrentLiabilitiesOther": "441372000.00",
                    "nonCurrentLiabilitiesTotal": "5239101000.00",
                    "negativeGoodwill": null,
                    "warrants": "69188000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2384421000.00",
                    "liabilitiesAndStockholdersEquity": "12202116000.00",
                    "cashAndShortTermInvestments": "491938000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "8463804000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "5901520.00"
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-08-02",
                    "currency_symbol": "USD",
                    "totalAssets": "12266903000.00",
                    "intangibleAssets": "487252000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "707444000.00",
                    "totalLiab": "6333618000.00",
                    "totalStockholderEquity": "5922563000.00",
                    "deferredLongTermLiab": "548618000.00",
                    "otherCurrentLiab": "385148000.00",
                    "commonStock": "323000.00",
                    "capitalStock": null,
                    "retainedEarnings": "4191606000.00",
                    "otherLiab": "464465000.00",
                    "goodWill": "487252000.00",
                    "otherAssets": "796485000.00",
                    "cash": "508128000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1180156000.00",
                    "currentDeferredRevenue": "183383000.00",
                    "netDebt": "3574508000.00",
                    "shortTermDebt": "11445000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "4082636000.00",
                    "otherStockholderEquity": "1431618000.00",
                    "propertyPlantEquipment": "8577586000.00",
                    "totalCurrentAssets": "2892832000.00",
                    "longTermInvestments": "72073000.00",
                    "netTangibleAssets": "5504499000.00",
                    "shortTermInvestments": "99832000.00",
                    "netReceivables": "1342386000.00",
                    "longTermDebt": "4071191000.00",
                    "inventory": "235042000.00",
                    "accountsPayable": "498081000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "10722000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "299016000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "323000.00",
                    "preferredStockTotalEquity": "69188000.00",
                    "retainedEarningsTotalEquity": "4191606000.00",
                    "treasuryStock": "-944627000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "133381000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "9374071000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "4071191000.00",
                    "nonCurrentLiabilitiesOther": "464465000.00",
                    "nonCurrentLiabilitiesTotal": "5153462000.00",
                    "negativeGoodwill": null,
                    "warrants": "69188000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2376245000.00",
                    "liabilitiesAndStockholdersEquity": "12266903000.00",
                    "cashAndShortTermInvestments": "607960000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "8577586000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "5942380.00"
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-05-02",
                    "currency_symbol": "USD",
                    "totalAssets": "12585457000.00",
                    "intangibleAssets": "487760000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "748193000.00",
                    "totalLiab": "6600772000.00",
                    "totalStockholderEquity": "5973814000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "326747000.00",
                    "commonStock": "323000.00",
                    "capitalStock": null,
                    "retainedEarnings": "4206628000.00",
                    "otherLiab": "490559000.00",
                    "goodWill": "487760000.00",
                    "otherAssets": "824812000.00",
                    "cash": "564888000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1091146000.00",
                    "currentDeferredRevenue": "164146000.00",
                    "netDebt": "3815305000.00",
                    "shortTermDebt": "435000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "4380193000.00",
                    "otherStockholderEquity": "1423720000.00",
                    "propertyPlantEquipment": "8641947000.00",
                    "totalCurrentAssets": "3118698000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "125592000.00",
                    "netReceivables": "1434530000.00",
                    "longTermDebt": "4379758000.00",
                    "inventory": "245495000.00",
                    "accountsPayable": "492894000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "343143000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "323000.00",
                    "preferredStockTotalEquity": "69188000.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "-944627000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "176234000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "9466759000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "5509626000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "12585457000.00",
                    "cashAndShortTermInvestments": "690480000.00",
                    "propertyPlantAndEquipmentGross": "13677360000.00",
                    "propertyPlantAndEquipmentNet": "8641947000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "5883400.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-03-01",
                    "currency_symbol": "USD",
                    "totalAssets": "12656022000.00",
                    "intangibleAssets": "472326000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "720897000.00",
                    "totalLiab": "6698905000.00",
                    "totalStockholderEquity": "5944929000.00",
                    "deferredLongTermLiab": "599335000.00",
                    "otherCurrentLiab": "392625000.00",
                    "commonStock": "319000.00",
                    "capitalStock": null,
                    "retainedEarnings": "4120398000.00",
                    "otherLiab": "518664000.00",
                    "goodWill": "472326000.00",
                    "otherAssets": "811077000.00",
                    "cash": "524922000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1132382000.00",
                    "currentDeferredRevenue": "148165000.00",
                    "netDebt": "3854778000.00",
                    "shortTermDebt": "364000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "4379700000.00",
                    "otherStockholderEquity": "1392617000.00",
                    "propertyPlantEquipment": "8712088000.00",
                    "totalCurrentAssets": "3132857000.00",
                    "longTermInvestments": "65959000.00",
                    "netTangibleAssets": "5541791000.00",
                    "shortTermInvestments": "253282000.00",
                    "netReceivables": "1382623000.00",
                    "longTermDebt": "4379336000.00",
                    "inventory": "251133000.00",
                    "accountsPayable": "499010000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "12188000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "431595000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "319000.00",
                    "preferredStockTotalEquity": "69188000.00",
                    "retainedEarningsTotalEquity": "4120398000.00",
                    "treasuryStock": "-944627000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "272792000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "9523165000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "4379336000.00",
                    "nonCurrentLiabilitiesOther": "518664000.00",
                    "nonCurrentLiabilitiesTotal": "5566523000.00",
                    "negativeGoodwill": null,
                    "warrants": "69188000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2337244000.00",
                    "liabilitiesAndStockholdersEquity": "12656022000.00",
                    "cashAndShortTermInvestments": "778204000.00",
                    "propertyPlantAndEquipmentGross": "13677360000.00",
                    "propertyPlantAndEquipmentNet": "8712088000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "5848420.00"
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-11-02",
                    "currency_symbol": "USD",
                    "totalAssets": "12924561000.00",
                    "intangibleAssets": "472462000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "727696000.00",
                    "totalLiab": "7068437000.00",
                    "totalStockholderEquity": "5843880000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "335460000.00",
                    "commonStock": "319000.00",
                    "capitalStock": null,
                    "retainedEarnings": "4093321000.00",
                    "otherLiab": "448418000.00",
                    "goodWill": "472462000.00",
                    "otherAssets": "896828000.00",
                    "cash": "619563000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1134666000.00",
                    "currentDeferredRevenue": "146051000.00",
                    "netDebt": "4059722000.00",
                    "shortTermDebt": "389000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "4679285000.00",
                    "otherStockholderEquity": "1387760000.00",
                    "propertyPlantEquipment": "8894084000.00",
                    "totalCurrentAssets": "3133649000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "148001000.00",
                    "netReceivables": "1529232000.00",
                    "longTermDebt": "4678896000.00",
                    "inventory": "257158000.00",
                    "accountsPayable": "560641000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "362480000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "319000.00",
                    "preferredStockTotalEquity": "69188000.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "-944627000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "237220000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "9790912000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "5933771000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "12924561000.00",
                    "cashAndShortTermInvestments": "619563000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "8894084000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "5850020.00"
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-08-03",
                    "currency_symbol": "USD",
                    "totalAssets": "12843472000.00",
                    "intangibleAssets": "471913000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "652623000.00",
                    "totalLiab": "7114570000.00",
                    "totalStockholderEquity": "5718035000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "409928000.00",
                    "commonStock": "319000.00",
                    "capitalStock": null,
                    "retainedEarnings": "4017665000.00",
                    "otherLiab": "326202000.00",
                    "goodWill": "471913000.00",
                    "otherAssets": "963978000.00",
                    "cash": "455182000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1486521000.00",
                    "currentDeferredRevenue": "194699000.00",
                    "netDebt": "4218593000.00",
                    "shortTermDebt": "275323000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "4673775000.00",
                    "otherStockholderEquity": "1381963000.00",
                    "propertyPlantEquipment": "8904324000.00",
                    "totalCurrentAssets": "2975170000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "134784000.00",
                    "netReceivables": "1607422000.00",
                    "longTermDebt": "4398452000.00",
                    "inventory": "259943000.00",
                    "accountsPayable": "606571000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "318088000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "319000.00",
                    "preferredStockTotalEquity": "69188000.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "-944627000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "251322000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "9868302000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "5628049000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "12843472000.00",
                    "cashAndShortTermInvestments": "455182000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "8904324000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "5806220.00"
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-05-04",
                    "currency_symbol": "USD",
                    "totalAssets": "13148194000.00",
                    "intangibleAssets": "501536000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "652090000.00",
                    "totalLiab": "7325014000.00",
                    "totalStockholderEquity": "5810923000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "338645000.00",
                    "commonStock": "318000.00",
                    "capitalStock": null,
                    "retainedEarnings": "4090454000.00",
                    "otherLiab": "322003000.00",
                    "goodWill": "501536000.00",
                    "otherAssets": "1204889000.00",
                    "cash": "493972000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1581041000.00",
                    "currentDeferredRevenue": "216462000.00",
                    "netDebt": "4279369000.00",
                    "shortTermDebt": "275616000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "4773341000.00",
                    "otherStockholderEquity": "1377688000.00",
                    "propertyPlantEquipment": "8814081000.00",
                    "totalCurrentAssets": "3129224000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "139950000.00",
                    "netReceivables": "1717375000.00",
                    "longTermDebt": "4497725000.00",
                    "inventory": "265787000.00",
                    "accountsPayable": "687576000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "342463000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "318000.00",
                    "preferredStockTotalEquity": "69188000.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "-944627000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "348839000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "10018970000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "5743973000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "13148194000.00",
                    "cashAndShortTermInvestments": "493972000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "8814081000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "5834180.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-02-29",
                    "currency_symbol": "USD",
                    "totalAssets": "12912140000.00",
                    "intangibleAssets": "501258000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "699418000.00",
                    "totalLiab": "7310923000.00",
                    "totalStockholderEquity": "5587815000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "499543000.00",
                    "commonStock": "317000.00",
                    "capitalStock": null,
                    "retainedEarnings": "3956364000.00",
                    "otherLiab": "292758000.00",
                    "goodWill": "501258000.00",
                    "otherAssets": "1193880000.00",
                    "cash": "539489000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1802562000.00",
                    "currentDeferredRevenue": "172578000.00",
                    "netDebt": "4084327000.00",
                    "shortTermDebt": "275326000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "4623816000.00",
                    "otherStockholderEquity": "1309870000.00",
                    "propertyPlantEquipment": "8629946000.00",
                    "totalCurrentAssets": "3088314000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "140914000.00",
                    "netReceivables": "1576555000.00",
                    "longTermDebt": "4348490000.00",
                    "inventory": "272852000.00",
                    "accountsPayable": "782753000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "321264000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "317000.00",
                    "preferredStockTotalEquity": "69188000.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "-977873000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "310477000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "9823826000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "5508361000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "12912140000.00",
                    "cashAndShortTermInvestments": "539489000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "8629946000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "5819280.00"
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-11-09",
                    "currency_symbol": "USD",
                    "totalAssets": "12318346000.00",
                    "intangibleAssets": "501297000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "518001000.00",
                    "totalLiab": "6674807000.00",
                    "totalStockholderEquity": "5631812000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "261026000.00",
                    "commonStock": "317000.00",
                    "capitalStock": null,
                    "retainedEarnings": "4057410000.00",
                    "otherLiab": "220062000.00",
                    "goodWill": "501297000.00",
                    "otherAssets": "1196789000.00",
                    "cash": "395320000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1415765000.00",
                    "currentDeferredRevenue": "131695000.00",
                    "netDebt": "3968040000.00",
                    "shortTermDebt": "275227000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "4363360000.00",
                    "otherStockholderEquity": "1304930000.00",
                    "propertyPlantEquipment": "8577213000.00",
                    "totalCurrentAssets": "2544344000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "5701000000.00",
                    "shortTermInvestments": "119859000.00",
                    "netReceivables": "1397725000.00",
                    "longTermDebt": "4088133000.00",
                    "inventory": "233298000.00",
                    "accountsPayable": "658692000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "11727000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "269155000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "317000.00",
                    "preferredStockTotalEquity": "69188000.00",
                    "retainedEarningsTotalEquity": "4057410000.00",
                    "treasuryStock": "-977873000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "248665000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "9774002000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "5259042000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2282803000.00",
                    "liabilitiesAndStockholdersEquity": "12318346000.00",
                    "cashAndShortTermInvestments": "395320000.00",
                    "propertyPlantAndEquipmentGross": "8577213000.00",
                    "propertyPlantAndEquipmentNet": "8577213000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "5839720.00"
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-08-02",
                    "currency_symbol": "USD",
                    "totalAssets": "12115652000.00",
                    "intangibleAssets": "494100000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "488818000.00",
                    "totalLiab": "6447177000.00",
                    "totalStockholderEquity": "5655504000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "307297000.00",
                    "commonStock": "316000.00",
                    "capitalStock": null,
                    "retainedEarnings": "3983154000.00",
                    "otherLiab": "257696000.00",
                    "goodWill": "494100000.00",
                    "otherAssets": "1190306000.00",
                    "cash": "673042000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1024950000.00",
                    "currentDeferredRevenue": "123675000.00",
                    "netDebt": "3592425000.00",
                    "shortTermDebt": "881000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "4265467000.00",
                    "otherStockholderEquity": "1295143000.00",
                    "propertyPlantEquipment": "8372405000.00",
                    "totalCurrentAssets": "2552941000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "5724692000.00",
                    "shortTermInvestments": "144220000.00",
                    "netReceivables": "1191182000.00",
                    "longTermDebt": "4264586000.00",
                    "inventory": "199899000.00",
                    "accountsPayable": "551010000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "12971000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "376891000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "316000.00",
                    "preferredStockTotalEquity": "69188000.00",
                    "retainedEarningsTotalEquity": "3983154000.00",
                    "treasuryStock": "-977873000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "311308000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "9562711000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "5422227000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2273016000.00",
                    "liabilitiesAndStockholdersEquity": "12115652000.00",
                    "cashAndShortTermInvestments": "673042000.00",
                    "propertyPlantAndEquipmentGross": "8372405000.00",
                    "propertyPlantAndEquipmentNet": "8372405000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "5885960.00"
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-05-03",
                    "currency_symbol": "USD",
                    "totalAssets": "11890408000.00",
                    "intangibleAssets": "494005000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "542639000.00",
                    "totalLiab": "6416114000.00",
                    "totalStockholderEquity": "5459905000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "376715000.00",
                    "commonStock": "316000.00",
                    "capitalStock": null,
                    "retainedEarnings": "3790706000.00",
                    "otherLiab": "262556000.00",
                    "goodWill": "494005000.00",
                    "otherAssets": "1203321000.00",
                    "cash": "730307000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2230592000.00",
                    "currentDeferredRevenue": "-433695000.00",
                    "netDebt": "3724952000.00",
                    "shortTermDebt": "1391224000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "4455259000.00",
                    "otherStockholderEquity": "1288927000.00",
                    "propertyPlantEquipment": "7975957000.00",
                    "totalCurrentAssets": "2711130000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "5529093000.00",
                    "shortTermInvestments": "160571000.00",
                    "netReceivables": "1242954000.00",
                    "longTermDebt": "3064035000.00",
                    "inventory": "195230000.00",
                    "accountsPayable": "433695000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "14389000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "379956000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "316000.00",
                    "preferredStockTotalEquity": "69188000.00",
                    "retainedEarningsTotalEquity": "3790706000.00",
                    "treasuryStock": "-977873000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "343933000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "9179278000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4185522000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2266800000.00",
                    "liabilitiesAndStockholdersEquity": "11890408000.00",
                    "cashAndShortTermInvestments": "730307000.00",
                    "propertyPlantAndEquipmentGross": "11310920000.00",
                    "propertyPlantAndEquipmentNet": "7975957000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "5853780.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-03-01",
                    "currency_symbol": "USD",
                    "totalAssets": "11646569000.00",
                    "intangibleAssets": "494372000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "536394000.00",
                    "totalLiab": "6303706000.00",
                    "totalStockholderEquity": "5328162000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "305903000.00",
                    "commonStock": "315000.00",
                    "capitalStock": null,
                    "retainedEarnings": "3707881000.00",
                    "otherLiab": "245765000.00",
                    "goodWill": "494372000.00",
                    "otherAssets": "1218220000.00",
                    "cash": "641702000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2154380000.00",
                    "currentDeferredRevenue": "31510000.00",
                    "netDebt": "3801442000.00",
                    "shortTermDebt": "1379018000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "4443144000.00",
                    "otherStockholderEquity": "1277914000.00",
                    "propertyPlantEquipment": "7815419000.00",
                    "totalCurrentAssets": "2612930000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "5397350000.00",
                    "shortTermInvestments": "159488000.00",
                    "netReceivables": "1116510000.00",
                    "longTermDebt": "3064126000.00",
                    "inventory": "158836000.00",
                    "accountsPayable": "355282000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "14701000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "342052000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "315000.00",
                    "preferredStockTotalEquity": "69188000.00",
                    "retainedEarningsTotalEquity": "3707881000.00",
                    "treasuryStock": "-977873000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "415825000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "9033639000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4149326000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2255787000.00",
                    "liabilitiesAndStockholdersEquity": "11646569000.00",
                    "cashAndShortTermInvestments": "801190000.00",
                    "propertyPlantAndEquipmentGross": "11310920000.00",
                    "propertyPlantAndEquipmentNet": "7815419000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "5722280.00"
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-11-05",
                    "currency_symbol": "USD",
                    "totalAssets": "11620728000.00",
                    "intangibleAssets": "463427000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "647508000.00",
                    "totalLiab": "6400158000.00",
                    "totalStockholderEquity": "5207632000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "364752000.00",
                    "commonStock": "314000.00",
                    "capitalStock": null,
                    "retainedEarnings": "3657400000.00",
                    "otherLiab": "233840000.00",
                    "goodWill": "463427000.00",
                    "otherAssets": "1169930000.00",
                    "cash": "640000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2261520000.00",
                    "currentDeferredRevenue": "-368780000.00",
                    "netDebt": "3869462000.00",
                    "shortTermDebt": "1442714000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "4509462000.00",
                    "otherStockholderEquity": "1271923000.00",
                    "propertyPlantEquipment": "7884874000.00",
                    "totalCurrentAssets": "2565924000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "132786000.00",
                    "netReceivables": "1002974000.00",
                    "longTermDebt": "3066748000.00",
                    "inventory": "142973000.00",
                    "accountsPayable": "368780000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "278000000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "69188000.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "-977873000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "367298000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "9054804000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4138638000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "11620728000.00",
                    "cashAndShortTermInvestments": "640000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "7884874000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "5705640.00"
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-08-09",
                    "currency_symbol": "USD",
                    "totalAssets": "10500141000.00",
                    "intangibleAssets": "164078000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "262394000.00",
                    "totalLiab": "5271732000.00",
                    "totalStockholderEquity": "5216308000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "354472000.00",
                    "commonStock": "314000.00",
                    "capitalStock": null,
                    "retainedEarnings": "3697007000.00",
                    "otherLiab": "244151000.00",
                    "goodWill": "164078000.00",
                    "otherAssets": "833170000.00",
                    "cash": "747593000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1988082000.00",
                    "currentDeferredRevenue": "-255476000.00",
                    "netDebt": "2962929000.00",
                    "shortTermDebt": "1345819000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3710522000.00",
                    "otherStockholderEquity": "1267719000.00",
                    "propertyPlantEquipment": "7641563000.00",
                    "totalCurrentAssets": "2025408000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "145283000.00",
                    "netReceivables": "762589000.00",
                    "longTermDebt": "2364703000.00",
                    "inventory": "107549000.00",
                    "accountsPayable": "255476000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "251268000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "314000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "-977873000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "125279000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8474733000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3283650000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "10500141000.00",
                    "cashAndShortTermInvestments": "892876000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "7641563000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "5795920.00"
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-04-29",
                    "currency_symbol": "USD",
                    "totalAssets": "10624725000.00",
                    "intangibleAssets": "164756000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "258427000.00",
                    "totalLiab": "5366042000.00",
                    "totalStockholderEquity": "5245031000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "290564000.00",
                    "commonStock": "314000.00",
                    "capitalStock": null,
                    "retainedEarnings": "3653386000.00",
                    "otherLiab": "242756000.00",
                    "goodWill": "164756000.00",
                    "otherAssets": "823416000.00",
                    "cash": "902609000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "579284000.00",
                    "currentDeferredRevenue": "-249040000.00",
                    "netDebt": "2953497000.00",
                    "shortTermDebt": "209000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3856106000.00",
                    "otherStockholderEquity": "1263585000.00",
                    "propertyPlantEquipment": "7646608000.00",
                    "totalCurrentAssets": "2154701000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "158405000.00",
                    "netReceivables": "735432000.00",
                    "longTermDebt": "3855897000.00",
                    "inventory": "99828000.00",
                    "accountsPayable": "249040000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "327746000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "314000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-977873000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "126027000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8470024000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4786758000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "10624725000.00",
                    "cashAndShortTermInvestments": "1061014000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "7646608000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "5814720.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-02-26",
                    "currency_symbol": "USD",
                    "totalAssets": "10644690000.00",
                    "intangibleAssets": "164265000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "260954000.00",
                    "totalLiab": "5462711000.00",
                    "totalStockholderEquity": "5167656000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "346337000.00",
                    "commonStock": "314000.00",
                    "capitalStock": null,
                    "retainedEarnings": "3613186000.00",
                    "otherLiab": "240057000.00",
                    "goodWill": "164265000.00",
                    "otherAssets": "821976000.00",
                    "cash": "927815000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "608622000.00",
                    "currentDeferredRevenue": "125163000.00",
                    "netDebt": "3012953000.00",
                    "shortTermDebt": "163000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3940768000.00",
                    "otherStockholderEquity": "1261450000.00",
                    "propertyPlantEquipment": "7646050000.00",
                    "totalCurrentAssets": "2176664000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "163036000.00",
                    "netReceivables": "724040000.00",
                    "longTermDebt": "3940605000.00",
                    "inventory": "100819000.00",
                    "accountsPayable": "226423000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "292706000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "314000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "-977873000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "250221000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8468026000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4854089000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "10644690000.00",
                    "cashAndShortTermInvestments": "1090851000.00",
                    "propertyPlantAndEquipmentGross": "9529340000.00",
                    "propertyPlantAndEquipmentNet": "7646050000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "5693440.00"
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": "2009-10-30",
                    "currency_symbol": "USD",
                    "totalAssets": "10797091000.00",
                    "intangibleAssets": "163984000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "168497000.00",
                    "totalLiab": "5626938000.00",
                    "totalStockholderEquity": "5170153000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "320168000.00",
                    "commonStock": "313000.00",
                    "capitalStock": null,
                    "retainedEarnings": "3660446000.00",
                    "otherLiab": "267849000.00",
                    "goodWill": "163984000.00",
                    "otherAssets": "977499000.00",
                    "cash": "935051000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "663875000.00",
                    "currentDeferredRevenue": "-254657000.00",
                    "netDebt": "3149816000.00",
                    "shortTermDebt": "280000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "4084867000.00",
                    "otherStockholderEquity": "1254889000.00",
                    "propertyPlantEquipment": "7728506000.00",
                    "totalCurrentAssets": "2091086000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "169112000.00",
                    "netReceivables": "702712000.00",
                    "longTermDebt": "4084587000.00",
                    "inventory": "115714000.00",
                    "accountsPayable": "254657000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "254505000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "313000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "-977873000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "181103000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8706005000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4963063000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "10797091000.00",
                    "cashAndShortTermInvestments": "1104163000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "7728506000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "5748140.00"
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": "2009-07-31",
                    "currency_symbol": "USD",
                    "totalAssets": "10869362000.00",
                    "intangibleAssets": "162812000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "184051000.00",
                    "totalLiab": "5821538000.00",
                    "totalStockholderEquity": "5047824000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "367005000.00",
                    "commonStock": "312000.00",
                    "capitalStock": null,
                    "retainedEarnings": "3630916000.00",
                    "otherLiab": "267178000.00",
                    "goodWill": "162812000.00",
                    "otherAssets": "946015000.00",
                    "cash": "1023653000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "844499000.00",
                    "currentDeferredRevenue": "-262545000.00",
                    "netDebt": "3208334000.00",
                    "shortTermDebt": "168699000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "4231987000.00",
                    "otherStockholderEquity": "1248821000.00",
                    "propertyPlantEquipment": "7621186000.00",
                    "totalCurrentAssets": "2302161000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "172787000.00",
                    "netReceivables": "787653000.00",
                    "longTermDebt": "4063288000.00",
                    "inventory": "134017000.00",
                    "accountsPayable": "262545000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "167775000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "312000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "-977873000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "186310000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8567201000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4977039000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "10869362000.00",
                    "cashAndShortTermInvestments": "1196440000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "7621186000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "5663080.00"
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": "2009-05-11",
                    "currency_symbol": "USD",
                    "totalAssets": "10994491000.00",
                    "intangibleAssets": "174806000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "252302000.00",
                    "totalLiab": "5981295000.00",
                    "totalStockholderEquity": "5013196000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "354242000.00",
                    "commonStock": "312000.00",
                    "capitalStock": null,
                    "retainedEarnings": "3894998000.00",
                    "otherLiab": "246203000.00",
                    "goodWill": "174806000.00",
                    "otherAssets": "1025965000.00",
                    "cash": "981916000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "984993000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "3345097000.00",
                    "shortTermDebt": "168682000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "4327013000.00",
                    "otherStockholderEquity": "1103272000.00",
                    "propertyPlantEquipment": "7488679000.00",
                    "totalCurrentAssets": "2479847000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "126672000.00",
                    "netReceivables": "975797000.00",
                    "longTermDebt": "4158331000.00",
                    "inventory": "143160000.00",
                    "accountsPayable": "342847000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "14614000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "312000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-977873000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "167959000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8514644000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4996302000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "10994491000.00",
                    "cashAndShortTermInvestments": "1108588000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "7488679000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "5662380.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-03-02",
                    "currency_symbol": "USD",
                    "totalAssets": "10467982000.00",
                    "intangibleAssets": "175749000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "271462000.00",
                    "totalLiab": "5775863000.00",
                    "totalStockholderEquity": "4692119000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "367393000.00",
                    "commonStock": "312000.00",
                    "capitalStock": null,
                    "retainedEarnings": "3910253000.00",
                    "otherLiab": "261878000.00",
                    "goodWill": "175749000.00",
                    "otherAssets": "1019347000.00",
                    "cash": "442087000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1128859000.00",
                    "currentDeferredRevenue": "28083000.00",
                    "netDebt": "3670654000.00",
                    "shortTermDebt": "225030000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "4112741000.00",
                    "otherStockholderEquity": "939555000.00",
                    "propertyPlantEquipment": "7282042000.00",
                    "totalCurrentAssets": "2166593000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "142158000.00",
                    "netReceivables": "1160768000.00",
                    "longTermDebt": "3887711000.00",
                    "inventory": "150118000.00",
                    "accountsPayable": "424908000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "53520000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "312000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-977873000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "843598000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8301389000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4647004000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "10467982000.00",
                    "cashAndShortTermInvestments": "584245000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "7282042000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "5661960.00"
                },
                "2008-09-30": {
                    "date": "2008-09-30",
                    "filing_date": "2008-10-31",
                    "currency_symbol": "USD",
                    "totalAssets": "10775777000.00",
                    "intangibleAssets": "354517000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "239268000.00",
                    "totalLiab": "5779163000.00",
                    "totalStockholderEquity": "4996614000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "339225000.00",
                    "commonStock": "309000.00",
                    "capitalStock": null,
                    "retainedEarnings": "3994246000.00",
                    "otherLiab": "256517000.00",
                    "goodWill": "354517000.00",
                    "otherAssets": "1241828000.00",
                    "cash": "621495000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1092078000.00",
                    "currentDeferredRevenue": "339225000.00",
                    "netDebt": "3590052000.00",
                    "shortTermDebt": "224825000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "4211547000.00",
                    "otherStockholderEquity": "728652000.00",
                    "propertyPlantEquipment": "7166048000.00",
                    "totalCurrentAssets": "2367901000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "216633000.00",
                    "netReceivables": "1161426000.00",
                    "longTermDebt": "3986722000.00",
                    "inventory": "129079000.00",
                    "accountsPayable": "353378000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "273407000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "309000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-965125000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "634007000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8407876000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4687085000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "10775777000.00",
                    "cashAndShortTermInvestments": "838128000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "7166048000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "5751800.00"
                },
                "2008-06-30": {
                    "date": "2008-06-30",
                    "filing_date": "2008-08-01",
                    "currency_symbol": "USD",
                    "totalAssets": "10904644000.00",
                    "intangibleAssets": "363158000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "281158000.00",
                    "totalLiab": "5970985000.00",
                    "totalStockholderEquity": "4933659000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "324027000.00",
                    "commonStock": "309000.00",
                    "capitalStock": null,
                    "retainedEarnings": "3783947000.00",
                    "otherLiab": "270060000.00",
                    "goodWill": "363158000.00",
                    "otherAssets": "1153357000.00",
                    "cash": "903821000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1365680000.00",
                    "currentDeferredRevenue": "324027000.00",
                    "netDebt": "3507311000.00",
                    "shortTermDebt": "588847000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "4411132000.00",
                    "otherStockholderEquity": "749691000.00",
                    "propertyPlantEquipment": "7020941000.00",
                    "totalCurrentAssets": "2730346000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "332726000.00",
                    "netReceivables": "1083748000.00",
                    "longTermDebt": "3822285000.00",
                    "inventory": "128893000.00",
                    "accountsPayable": "317802000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "399712000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "309000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-1011903000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "533646000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8174298000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4605305000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "10904644000.00",
                    "cashAndShortTermInvestments": "1236547000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "7020941000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "5829080.00"
                },
                "2008-03-31": {
                    "date": "2008-03-31",
                    "filing_date": "2008-05-02",
                    "currency_symbol": "USD",
                    "totalAssets": "10905223000.00",
                    "intangibleAssets": "360709000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "262680000.00",
                    "totalLiab": "6117383000.00",
                    "totalStockholderEquity": "4787840000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "226374000.00",
                    "commonStock": "307000.00",
                    "capitalStock": null,
                    "retainedEarnings": "3589586000.00",
                    "otherLiab": "258884000.00",
                    "goodWill": "360709000.00",
                    "otherAssets": "1191982000.00",
                    "cash": "1094326000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1486130000.00",
                    "currentDeferredRevenue": "78093000.00",
                    "netDebt": "3487249000.00",
                    "shortTermDebt": "700000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "4581575000.00",
                    "otherStockholderEquity": "834904000.00",
                    "propertyPlantEquipment": "6758516000.00",
                    "totalCurrentAssets": "2954725000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "355918000.00",
                    "netReceivables": "1112190000.00",
                    "longTermDebt": "3881575000.00",
                    "inventory": "129611000.00",
                    "accountsPayable": "332732000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "363043000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "307000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-882101000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "500108000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7950498000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4631253000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "10905223000.00",
                    "cashAndShortTermInvestments": "1450244000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "6758516000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "5667220.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-02-28",
                    "currency_symbol": "USD",
                    "totalAssets": "10103382000.00",
                    "intangibleAssets": "368432000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "265037000.00",
                    "totalLiab": "5589261000.00",
                    "totalStockholderEquity": "4514121000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "348515000.00",
                    "commonStock": "305000.00",
                    "capitalStock": null,
                    "retainedEarnings": "3359080000.00",
                    "otherLiab": "246714000.00",
                    "goodWill": "368432000.00",
                    "otherAssets": "1209144000.00",
                    "cash": "531306000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1494132000.00",
                    "currentDeferredRevenue": "12757000.00",
                    "netDebt": "3475127000.00",
                    "shortTermDebt": "700000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "4006433000.00",
                    "otherStockholderEquity": "832101000.00",
                    "propertyPlantEquipment": "6689126000.00",
                    "totalCurrentAssets": "2205112000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "235745000.00",
                    "netReceivables": "1039238000.00",
                    "longTermDebt": "3306433000.00",
                    "inventory": "133786000.00",
                    "accountsPayable": "348524000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "322635000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "305000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-877935000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "840712000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7898270000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4095129000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "10103382000.00",
                    "cashAndShortTermInvestments": "767051000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "6689126000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "5551680.00"
                },
                "2007-09-30": {
                    "date": "2007-09-30",
                    "filing_date": "2007-11-01",
                    "currency_symbol": "USD",
                    "totalAssets": "10078407000.00",
                    "intangibleAssets": "367376000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "491567000.00",
                    "totalLiab": "5664714000.00",
                    "totalStockholderEquity": "4413693000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "238183000.00",
                    "commonStock": "306000.00",
                    "capitalStock": null,
                    "retainedEarnings": "3136928000.00",
                    "otherLiab": "238936000.00",
                    "goodWill": "367376000.00",
                    "otherAssets": "1065254000.00",
                    "cash": "693777000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1557496000.00",
                    "currentDeferredRevenue": "110497000.00",
                    "netDebt": "3312063000.00",
                    "shortTermDebt": "700000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "4005840000.00",
                    "otherStockholderEquity": "956047000.00",
                    "propertyPlantEquipment": "6466732000.00",
                    "totalCurrentAssets": "2546421000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "186196000.00",
                    "netReceivables": "1043235000.00",
                    "longTermDebt": "3305840000.00",
                    "inventory": "131646000.00",
                    "accountsPayable": "367113000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "320412000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "306000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-775484000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "278852000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7531986000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4107218000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "10078407000.00",
                    "cashAndShortTermInvestments": "879973000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "6466732000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "5759380.00"
                },
                "2007-06-30": {
                    "date": "2007-06-30",
                    "filing_date": "2007-08-03",
                    "currency_symbol": "USD",
                    "totalAssets": "9912260000.00",
                    "intangibleAssets": "388981000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "267672000.00",
                    "totalLiab": "5789645000.00",
                    "totalStockholderEquity": "4122615000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "321547000.00",
                    "commonStock": "304000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2918900000.00",
                    "otherLiab": "295223000.00",
                    "goodWill": "388981000.00",
                    "otherAssets": "1355663000.00",
                    "cash": "608739000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1648685000.00",
                    "currentDeferredRevenue": "321547000.00",
                    "netDebt": "3396510000.00",
                    "shortTermDebt": "700000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "4005249000.00",
                    "otherStockholderEquity": "945716000.00",
                    "propertyPlantEquipment": "6298371000.00",
                    "totalCurrentAssets": "2258226000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "218552000.00",
                    "netReceivables": "1035895000.00",
                    "longTermDebt": "3305249000.00",
                    "inventory": "127368000.00",
                    "accountsPayable": "508712000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "257695000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "304000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-775484000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "449398000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7654034000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4140960000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "9912260000.00",
                    "cashAndShortTermInvestments": "827291000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "6298371000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "5757960.00"
                },
                "2007-03-31": {
                    "date": "2007-03-31",
                    "filing_date": "2007-05-09",
                    "currency_symbol": "USD",
                    "totalAssets": "9580406000.00",
                    "intangibleAssets": "372596000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "218207000.00",
                    "totalLiab": "5748891000.00",
                    "totalStockholderEquity": "3831515000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "290322000.00",
                    "commonStock": "304000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2690551000.00",
                    "otherLiab": "272111000.00",
                    "goodWill": "372596000.00",
                    "otherAssets": "1355462000.00",
                    "cash": "461227000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "942649000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "3543433000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "4004660000.00",
                    "otherStockholderEquity": "927615000.00",
                    "propertyPlantEquipment": "5810745000.00",
                    "totalCurrentAssets": "2414199000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "489785000.00",
                    "netReceivables": "1130614000.00",
                    "longTermDebt": "4004660000.00",
                    "inventory": "114366000.00",
                    "accountsPayable": "492085000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "213045000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "304000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-775484000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "395303000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7166207000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4806242000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "9580406000.00",
                    "cashAndShortTermInvestments": "951012000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "5810745000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "5696280.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-03-01",
                    "currency_symbol": "USD",
                    "totalAssets": "9142303000.00",
                    "intangibleAssets": "362269000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "154615000.00",
                    "totalLiab": "5605650000.00",
                    "totalStockholderEquity": "3536653000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "294958000.00",
                    "commonStock": "299000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2473373000.00",
                    "otherLiab": "162744000.00",
                    "goodWill": "362269000.00",
                    "otherAssets": "1227346000.00",
                    "cash": "700549000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "854360000.00",
                    "currentDeferredRevenue": "38081000.00",
                    "netDebt": "3303525000.00",
                    "shortTermDebt": "256877000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "4004074000.00",
                    "otherStockholderEquity": "861720000.00",
                    "propertyPlantEquipment": "5410101000.00",
                    "totalCurrentAssets": "2504856000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "439467000.00",
                    "netReceivables": "1109738000.00",
                    "longTermDebt": "4004074000.00",
                    "inventory": "100487000.00",
                    "accountsPayable": "459179000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "201261000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "299000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-775484000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "313727000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6637447000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4751290000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "9142303000.00",
                    "cashAndShortTermInvestments": "1140016000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "5410101000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "5538840.00"
                },
                "2006-09-30": {
                    "date": "2006-09-30",
                    "filing_date": "2006-11-02",
                    "currency_symbol": "USD",
                    "totalAssets": "8928828000.00",
                    "intangibleAssets": "369978000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "319654000.00",
                    "totalLiab": "5645696000.00",
                    "totalStockholderEquity": "3283132000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "218391000.00",
                    "commonStock": "298000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2235583000.00",
                    "otherLiab": "174361000.00",
                    "goodWill": "369978000.00",
                    "otherAssets": "1163084000.00",
                    "cash": "360206000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "747174000.00",
                    "currentDeferredRevenue": "70676000.00",
                    "netDebt": "3643339000.00",
                    "shortTermDebt": "218391000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "4003545000.00",
                    "otherStockholderEquity": "814822000.00",
                    "propertyPlantEquipment": "4975081000.00",
                    "totalCurrentAssets": "2790663000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "913216000.00",
                    "netReceivables": "1098818000.00",
                    "longTermDebt": "4003545000.00",
                    "inventory": "98769000.00",
                    "accountsPayable": "417026000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "232429000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "298000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-772554000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "97562000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6138165000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4898522000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "8928828000.00",
                    "cashAndShortTermInvestments": "1273422000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "4975081000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "5730880.00"
                },
                "2006-06-30": {
                    "date": "2006-06-30",
                    "filing_date": "2006-08-03",
                    "currency_symbol": "USD",
                    "totalAssets": "8591135000.00",
                    "intangibleAssets": "370310000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "299979000.00",
                    "totalLiab": "5515276000.00",
                    "totalStockholderEquity": "3075859000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "238693000.00",
                    "commonStock": "298000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1942833000.00",
                    "otherLiab": "168771000.00",
                    "goodWill": "370310000.00",
                    "otherAssets": "989541000.00",
                    "cash": "1419260000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "709506000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2583703000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "4002963000.00",
                    "otherStockholderEquity": "890844000.00",
                    "propertyPlantEquipment": "4563893000.00",
                    "totalCurrentAssets": "3037701000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "239828000.00",
                    "netReceivables": "1007878000.00",
                    "longTermDebt": "4002963000.00",
                    "inventory": "70756000.00",
                    "accountsPayable": "386052000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "241884000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "298000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-681745000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "70549000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5553434000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4805770000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "8591135000.00",
                    "cashAndShortTermInvestments": "1659088000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "4563893000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "6087880.00"
                },
                "2006-03-31": {
                    "date": "2006-03-31",
                    "filing_date": "2006-05-10",
                    "currency_symbol": "USD",
                    "totalAssets": "6690539000.00",
                    "intangibleAssets": "341939000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "273452000.00",
                    "totalLiab": "2877389000.00",
                    "totalStockholderEquity": "3813150000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "227717000.00",
                    "commonStock": "309000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2056063000.00",
                    "otherLiab": "158220000.00",
                    "goodWill": "359955000.00",
                    "otherAssets": "777915000.00",
                    "cash": "293302000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "688965000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "959082000.00",
                    "shortTermDebt": "767912000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1252384000.00",
                    "otherStockholderEquity": "1560945000.00",
                    "propertyPlantEquipment": "4156554000.00",
                    "totalCurrentAssets": "1756070000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "181554000.00",
                    "netReceivables": "949524000.00",
                    "longTermDebt": "1252384000.00",
                    "inventory": "58238000.00",
                    "accountsPayable": "390029000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "195833000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "309000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-33683000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4934469000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2188424000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6690539000.00",
                    "cashAndShortTermInvestments": "474856000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "4156554000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "6490720.00"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-03-16",
                    "currency_symbol": "USD",
                    "totalAssets": "7230407000.00",
                    "intangibleAssets": "341939000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "320387000.00",
                    "totalLiab": "3472267000.00",
                    "totalStockholderEquity": "3758140000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "204794000.00",
                    "commonStock": "158000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1989526000.00",
                    "otherLiab": "151415000.00",
                    "goodWill": "341939000.00",
                    "otherAssets": "726175000.00",
                    "cash": "565001000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1352456000.00",
                    "currentDeferredRevenue": "19542000.00",
                    "netDebt": "1454662000.00",
                    "shortTermDebt": "767912000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2019663000.00",
                    "otherStockholderEquity": "1591125000.00",
                    "propertyPlantEquipment": "3886924000.00",
                    "totalCurrentAssets": "2617308000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "858524000.00",
                    "netReceivables": "822104000.00",
                    "longTermDebt": "1251751000.00",
                    "inventory": "51292000.00",
                    "accountsPayable": "336589000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "177331000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "158000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-37762000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4613099000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2119811000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "7230407000.00",
                    "cashAndShortTermInvestments": "1423525000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "3886924000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "6259800.00"
                },
                "2005-09-30": {
                    "date": "2005-09-30",
                    "filing_date": "2005-11-02",
                    "currency_symbol": "USD",
                    "totalAssets": "6702334000.00",
                    "intangibleAssets": "342116000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "158846000.00",
                    "totalLiab": "3136182000.00",
                    "totalStockholderEquity": "3566152000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "212757000.00",
                    "commonStock": "158000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1794907000.00",
                    "otherLiab": "148089000.00",
                    "goodWill": "342116000.00",
                    "otherAssets": "711509000.00",
                    "cash": "575568000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1302750000.00",
                    "currentDeferredRevenue": "187034000.00",
                    "netDebt": "1441924000.00",
                    "shortTermDebt": "819682000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2017492000.00",
                    "otherStockholderEquity": "1584424000.00",
                    "propertyPlantEquipment": "3622732000.00",
                    "totalCurrentAssets": "2368093000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "856021000.00",
                    "netReceivables": "734982000.00",
                    "longTermDebt": "1197810000.00",
                    "inventory": "42676000.00",
                    "accountsPayable": "270311000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "186663000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "158000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "369393000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4334241000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1833432000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6702334000.00",
                    "cashAndShortTermInvestments": "1431589000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "3622732000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "6474000.00"
                },
                "2005-06-30": {
                    "date": "2005-06-30",
                    "filing_date": "2005-08-03",
                    "currency_symbol": "USD",
                    "totalAssets": "6308592000.00",
                    "intangibleAssets": "331635000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "116434000.00",
                    "totalLiab": "3017983000.00",
                    "totalStockholderEquity": "3290609000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "199517000.00",
                    "commonStock": "157000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1616050000.00",
                    "otherLiab": "144589000.00",
                    "goodWill": "331635000.00",
                    "otherAssets": "1014778000.00",
                    "cash": "567949000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1241530000.00",
                    "currentDeferredRevenue": "182468000.00",
                    "netDebt": "1450067000.00",
                    "shortTermDebt": "814607000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2018016000.00",
                    "otherStockholderEquity": "1551653000.00",
                    "propertyPlantEquipment": "3460599000.00",
                    "totalCurrentAssets": "1833215000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "493339000.00",
                    "netReceivables": "619330000.00",
                    "longTermDebt": "1203409000.00",
                    "inventory": "36163000.00",
                    "accountsPayable": "227406000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "122749000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "157000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "683143000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4475377000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1776453000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6308592000.00",
                    "cashAndShortTermInvestments": "1061288000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "3460599000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "6448480.00"
                },
                "2005-03-31": {
                    "date": "2005-03-31",
                    "filing_date": "2005-05-06",
                    "currency_symbol": "USD",
                    "totalAssets": "6188227000.00",
                    "intangibleAssets": "331251000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "105358000.00",
                    "totalLiab": "2969796000.00",
                    "totalStockholderEquity": "3218431000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "203992000.00",
                    "commonStock": "158000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1550054000.00",
                    "otherLiab": "141125000.00",
                    "goodWill": "331251000.00",
                    "otherAssets": "1037738000.00",
                    "cash": "462925000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1240679000.00",
                    "currentDeferredRevenue": "183904000.00",
                    "netDebt": "1543026000.00",
                    "shortTermDebt": "809562000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2005951000.00",
                    "otherStockholderEquity": "1536916000.00",
                    "propertyPlantEquipment": "3358068000.00",
                    "totalCurrentAssets": "1792421000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "545556000.00",
                    "netReceivables": "646598000.00",
                    "longTermDebt": "1196389000.00",
                    "inventory": "31984000.00",
                    "accountsPayable": "227125000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "131303000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "158000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "706487000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4395806000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1729117000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6188227000.00",
                    "cashAndShortTermInvestments": "1008481000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "3358068000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "6351080.00"
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-03-07",
                    "currency_symbol": "USD",
                    "totalAssets": "5862609000.00",
                    "intangibleAssets": "327225000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "199167000.00",
                    "totalLiab": "2933216000.00",
                    "totalStockholderEquity": "2929393000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "157862000.00",
                    "commonStock": "150000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1422640000.00",
                    "otherLiab": "146337000.00",
                    "goodWill": "327225000.00",
                    "otherAssets": "1006140000.00",
                    "cash": "384709000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1199316000.00",
                    "currentDeferredRevenue": "171234000.00",
                    "netDebt": "1621527000.00",
                    "shortTermDebt": "804550000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2006236000.00",
                    "otherStockholderEquity": "1358374000.00",
                    "propertyPlantEquipment": "3275495000.00",
                    "totalCurrentAssets": "1580974000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "428342000.00",
                    "netReceivables": "540103000.00",
                    "longTermDebt": "1201686000.00",
                    "inventory": "28653000.00",
                    "accountsPayable": "211600000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "148229000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "150000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "678915000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4281635000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1733900000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5862609000.00",
                    "cashAndShortTermInvestments": "813051000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "3275495000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "6086600.00"
                },
                "2004-09-30": {
                    "date": "2004-09-30",
                    "filing_date": "2004-11-04",
                    "currency_symbol": "USD",
                    "totalAssets": "5618420000.00",
                    "intangibleAssets": "321010000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "180465000.00",
                    "totalLiab": "2846857000.00",
                    "totalStockholderEquity": "2771563000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "169175000.00",
                    "commonStock": "149000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1313874000.00",
                    "otherLiab": "144834000.00",
                    "goodWill": "321010000.00",
                    "otherAssets": "979509000.00",
                    "cash": "297137000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "331316000.00",
                    "currentDeferredRevenue": "163093000.00",
                    "netDebt": "1706143000.00",
                    "shortTermDebt": "750000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2003280000.00",
                    "otherStockholderEquity": "1341332000.00",
                    "propertyPlantEquipment": "3190374000.00",
                    "totalCurrentAssets": "1448537000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "466923000.00",
                    "netReceivables": "480117000.00",
                    "longTermDebt": "2002530000.00",
                    "inventory": "23895000.00",
                    "accountsPayable": "161391000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "116208000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "149000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "658499000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4169883000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2515541000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5618420000.00",
                    "cashAndShortTermInvestments": "764060000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "3190374000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "6556760.00"
                },
                "2004-06-30": {
                    "date": "2004-06-30",
                    "filing_date": "2004-08-06",
                    "currency_symbol": "USD",
                    "totalAssets": "5450668000.00",
                    "intangibleAssets": "311343000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "158423000.00",
                    "totalLiab": "2806566000.00",
                    "totalStockholderEquity": "2644102000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "159637000.00",
                    "commonStock": "149000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1238248000.00",
                    "otherLiab": "142861000.00",
                    "goodWill": "311343000.00",
                    "otherAssets": "954093000.00",
                    "cash": "362587000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "319647000.00",
                    "currentDeferredRevenue": "155355000.00",
                    "netDebt": "1631128000.00",
                    "shortTermDebt": "4147000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1993715000.00",
                    "otherStockholderEquity": "1328825000.00",
                    "propertyPlantEquipment": "3117872000.00",
                    "totalCurrentAssets": "1378703000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "425028000.00",
                    "netReceivables": "411034000.00",
                    "longTermDebt": "1989568000.00",
                    "inventory": "21631000.00",
                    "accountsPayable": "155863000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "76880000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "149000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "642750000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4071965000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2486919000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5450668000.00",
                    "cashAndShortTermInvestments": "787615000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "3117872000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "6209360.00"
                },
                "2004-03-31": {
                    "date": "2004-03-31",
                    "filing_date": "2004-05-07",
                    "currency_symbol": "USD",
                    "totalAssets": "5738556000.00",
                    "intangibleAssets": "314031000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "186538000.00",
                    "totalLiab": "3128204000.00",
                    "totalStockholderEquity": "2610352000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "166320000.00",
                    "commonStock": "149000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1191900000.00",
                    "otherLiab": "153442000.00",
                    "goodWill": "314031000.00",
                    "otherAssets": "1132864000.00",
                    "cash": "564852000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "615159000.00",
                    "currentDeferredRevenue": "162715000.00",
                    "netDebt": "1733592000.00",
                    "shortTermDebt": "300988000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2298444000.00",
                    "otherStockholderEquity": "1324790000.00",
                    "propertyPlantEquipment": "3021539000.00",
                    "totalCurrentAssets": "1584153000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "342008000.00",
                    "netReceivables": "470763000.00",
                    "longTermDebt": "1997456000.00",
                    "inventory": "19992000.00",
                    "accountsPayable": "147851000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "93513000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "149000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "818833000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4154403000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2513045000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5738556000.00",
                    "cashAndShortTermInvestments": "906860000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "3021539000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "6524400.00"
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-03-15",
                    "currency_symbol": "USD",
                    "totalAssets": "5602692000.00",
                    "intangibleAssets": "336027000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "162198000.00",
                    "totalLiab": "3112417000.00",
                    "totalStockholderEquity": "2490275000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "170148000.00",
                    "commonStock": "147000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1120183000.00",
                    "otherLiab": "155667000.00",
                    "goodWill": "336027000.00",
                    "otherAssets": "1096253000.00",
                    "cash": "579737000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "598373000.00",
                    "currentDeferredRevenue": "160745000.00",
                    "netDebt": "1705201000.00",
                    "shortTermDebt": "299385000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2284938000.00",
                    "otherStockholderEquity": "1270362000.00",
                    "propertyPlantEquipment": "2990792000.00",
                    "totalCurrentAssets": "1515647000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "339936000.00",
                    "netReceivables": "410487000.00",
                    "longTermDebt": "1985553000.00",
                    "inventory": "23289000.00",
                    "accountsPayable": "128840000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "99583000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "147000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "760226000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4087045000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2514044000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5602692000.00",
                    "cashAndShortTermInvestments": "919673000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "2990792000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "5919360.00"
                },
                "2003-09-30": {
                    "date": "2003-09-30",
                    "filing_date": "2003-11-07",
                    "currency_symbol": "USD",
                    "totalAssets": "5487319000.00",
                    "intangibleAssets": "331509000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "200780000.00",
                    "totalLiab": "3088509000.00",
                    "totalStockholderEquity": "2398810000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "183431000.00",
                    "commonStock": "147000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1055312000.00",
                    "otherLiab": "115126000.00",
                    "goodWill": "331509000.00",
                    "otherAssets": "1093441000.00",
                    "cash": "510529000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "581601000.00",
                    "currentDeferredRevenue": "170357000.00",
                    "netDebt": "1774193000.00",
                    "shortTermDebt": "299973000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2284722000.00",
                    "otherStockholderEquity": "1267765000.00",
                    "propertyPlantEquipment": "2881531000.00",
                    "totalCurrentAssets": "1512347000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "426174000.00",
                    "netReceivables": "348982000.00",
                    "longTermDebt": "1984749000.00",
                    "inventory": "25882000.00",
                    "accountsPayable": "98197000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "75586000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "147000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "761932000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3974972000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2506908000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5487319000.00",
                    "cashAndShortTermInvestments": "936703000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "2881531000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "6135120.00"
                },
                "2003-06-30": {
                    "date": "2003-06-30",
                    "filing_date": "2003-08-08",
                    "currency_symbol": "USD",
                    "totalAssets": "5437012000.00",
                    "intangibleAssets": "328033000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "201577000.00",
                    "totalLiab": "3087515000.00",
                    "totalStockholderEquity": "2349497000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "178349000.00",
                    "commonStock": "147000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1005031000.00",
                    "otherLiab": "124702000.00",
                    "goodWill": "328033000.00",
                    "otherAssets": "946505000.00",
                    "cash": "772498000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "573719000.00",
                    "currentDeferredRevenue": "169733000.00",
                    "netDebt": "1515647000.00",
                    "shortTermDebt": "298007000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2288145000.00",
                    "otherStockholderEquity": "1266717000.00",
                    "propertyPlantEquipment": "2880104000.00",
                    "totalCurrentAssets": "1610403000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "277952000.00",
                    "netReceivables": "336308000.00",
                    "longTermDebt": "1990138000.00",
                    "inventory": "22068000.00",
                    "accountsPayable": "97363000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "77602000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "147000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "618472000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3826609000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2513796000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5437012000.00",
                    "cashAndShortTermInvestments": "1050450000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "2880104000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "6134360.00"
                },
                "2003-03-31": {
                    "date": "2003-03-31",
                    "filing_date": "2003-05-12",
                    "currency_symbol": "USD",
                    "totalAssets": "5194852000.00",
                    "intangibleAssets": "316851000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "199921000.00",
                    "totalLiab": "2947205000.00",
                    "totalStockholderEquity": "2247647000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "195267000.00",
                    "commonStock": "145000.00",
                    "capitalStock": null,
                    "retainedEarnings": "976012000.00",
                    "otherLiab": "126455000.00",
                    "goodWill": "316851000.00",
                    "otherAssets": "969028000.00",
                    "cash": "439084000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "846646000.00",
                    "currentDeferredRevenue": "180825000.00",
                    "netDebt": "1673986000.00",
                    "shortTermDebt": "537991000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2113070000.00",
                    "otherStockholderEquity": "1240182000.00",
                    "propertyPlantEquipment": "2837073000.00",
                    "totalCurrentAssets": "1388751000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "377559000.00",
                    "netReceivables": "351507000.00",
                    "longTermDebt": "1575079000.00",
                    "inventory": "20680000.00",
                    "accountsPayable": "113388000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "31308000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "145000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "652177000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3806101000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2100559000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5194852000.00",
                    "cashAndShortTermInvestments": "816643000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "2837073000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "6416160.00"
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "5063872000.00",
                    "intangibleAssets": "306762000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "199998000.00",
                    "totalLiab": "2905417000.00",
                    "totalStockholderEquity": "2158455000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "168764000.00",
                    "commonStock": "145000.00",
                    "capitalStock": null,
                    "retainedEarnings": "927955000.00",
                    "otherLiab": "137253000.00",
                    "goodWill": "306762000.00",
                    "otherAssets": "912914000.00",
                    "cash": "414051000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "751454000.00",
                    "currentDeferredRevenue": "133406000.00",
                    "netDebt": "1693590000.00",
                    "shortTermDebt": "492985000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2107641000.00",
                    "otherStockholderEquity": "1233598000.00",
                    "propertyPlantEquipment": "2781050000.00",
                    "totalCurrentAssets": "1369908000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "457600000.00",
                    "netReceivables": "277735000.00",
                    "longTermDebt": "1614656000.00",
                    "inventory": "20524000.00",
                    "accountsPayable": "89705000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3243000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "145000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "606152000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3693964000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2153963000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5063872000.00",
                    "cashAndShortTermInvestments": "871651000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "2781050000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "5828320.00"
                },
                "2002-09-30": {
                    "date": "2002-09-30",
                    "filing_date": "2002-11-14",
                    "currency_symbol": "USD",
                    "totalAssets": "4908286000.00",
                    "intangibleAssets": "301401000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "122968000.00",
                    "totalLiab": "2769857000.00",
                    "totalStockholderEquity": "2138429000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "173102000.00",
                    "commonStock": "144000.00",
                    "capitalStock": null,
                    "retainedEarnings": "900749000.00",
                    "otherLiab": "100266000.00",
                    "goodWill": "301401000.00",
                    "otherAssets": "726410000.00",
                    "cash": "668687000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "756261000.00",
                    "currentDeferredRevenue": "146690000.00",
                    "netDebt": "1419934000.00",
                    "shortTermDebt": "489595000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2088621000.00",
                    "otherStockholderEquity": "1246423000.00",
                    "propertyPlantEquipment": "2744913000.00",
                    "totalCurrentAssets": "1436963000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "353013000.00",
                    "netReceivables": "275622000.00",
                    "longTermDebt": "1599026000.00",
                    "inventory": "16673000.00",
                    "accountsPayable": "93564000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-8887000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "144000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "425009000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3471323000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2013596000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4908286000.00",
                    "cashAndShortTermInvestments": "1021700000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "2744913000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "6046320.00"
                },
                "2002-06-30": {
                    "date": "2002-06-30",
                    "filing_date": "2002-08-14",
                    "currency_symbol": "USD",
                    "totalAssets": "4432778000.00",
                    "intangibleAssets": "304377000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "120887000.00",
                    "totalLiab": "2268935000.00",
                    "totalStockholderEquity": "2163843000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "168397000.00",
                    "commonStock": "144000.00",
                    "capitalStock": null,
                    "retainedEarnings": "875515000.00",
                    "otherLiab": "100731000.00",
                    "goodWill": "304377000.00",
                    "otherAssets": "657952000.00",
                    "cash": "143033000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "279590000.00",
                    "currentDeferredRevenue": "136950000.00",
                    "netDebt": "1442715000.00",
                    "shortTermDebt": "3565000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1585748000.00",
                    "otherStockholderEquity": "1265901000.00",
                    "propertyPlantEquipment": "2787503000.00",
                    "totalCurrentAssets": "987323000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "409550000.00",
                    "netReceivables": "297261000.00",
                    "longTermDebt": "1099096000.00",
                    "inventory": "16592000.00",
                    "accountsPayable": "107628000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "22283000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "144000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "353575000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3445455000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1989345000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4432778000.00",
                    "cashAndShortTermInvestments": "552583000.00",
                    "propertyPlantAndEquipmentGross": "2433247000.00",
                    "propertyPlantAndEquipmentNet": "2787503000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "6018040.00"
                },
                "2002-03-31": {
                    "date": "2002-03-31",
                    "filing_date": "2002-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "4176781000.00",
                    "intangibleAssets": "199193000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "112194000.00",
                    "totalLiab": "2247715000.00",
                    "totalStockholderEquity": "1929066000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "189729000.00",
                    "commonStock": "14790000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1043021000.00",
                    "otherLiab": "106173000.00",
                    "goodWill": "199193000.00",
                    "otherAssets": "602255000.00",
                    "cash": "166603000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "307611000.00",
                    "currentDeferredRevenue": "160706000.00",
                    "netDebt": "1403284000.00",
                    "shortTermDebt": "536000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1569887000.00",
                    "otherStockholderEquity": "871832000.00",
                    "propertyPlantEquipment": "2488689000.00",
                    "totalCurrentAssets": "1085837000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "463266000.00",
                    "netReceivables": "324558000.00",
                    "longTermDebt": "1569351000.00",
                    "inventory": "19216000.00",
                    "accountsPayable": "117346000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-577000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "14771000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-252780000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "403062000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3090944000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1940104000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4176781000.00",
                    "cashAndShortTermInvestments": "629869000.00",
                    "propertyPlantAndEquipmentGross": "2433247000.00",
                    "propertyPlantAndEquipmentNet": "2488689000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "6190720.00"
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "totalAssets": "4151915000.00",
                    "intangibleAssets": "199048000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "109733000.00",
                    "totalLiab": "2294049000.00",
                    "totalStockholderEquity": "1857866000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "168022000.00",
                    "commonStock": "14771000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1001079000.00",
                    "otherLiab": "110902000.00",
                    "goodWill": "199048000.00",
                    "otherAssets": "687722000.00",
                    "cash": "198443000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "330130000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1371683000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1570126000.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "2433247000.00",
                    "totalCurrentAssets": "1030946000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "343169000.00",
                    "netReceivables": "361086000.00",
                    "longTermDebt": "1567616000.00",
                    "inventory": "18515000.00",
                    "accountsPayable": "131821000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-703475000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "14771000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-252780000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "488674000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4151915000.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": "2433247000.00",
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "344755600.00"
                },
                "2001-09-30": {
                    "date": "2001-09-30",
                    "filing_date": "2001-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "4264879000.00",
                    "intangibleAssets": "191197000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "105713000.00",
                    "totalLiab": "2487304000.00",
                    "totalStockholderEquity": "1777575000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "199102000.00",
                    "commonStock": "14768000.00",
                    "capitalStock": null,
                    "retainedEarnings": "939023000.00",
                    "otherLiab": "128998000.00",
                    "goodWill": null,
                    "otherAssets": "797751000.00",
                    "cash": "320304000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "383759000.00",
                    "currentDeferredRevenue": "156188000.00",
                    "netDebt": "1398095000.00",
                    "shortTermDebt": "2510000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1718399000.00",
                    "otherStockholderEquity": "838138000.00",
                    "propertyPlantEquipment": "2240750000.00",
                    "totalCurrentAssets": "1226378000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "280044000.00",
                    "netReceivables": "501036000.00",
                    "longTermDebt": "1715889000.00",
                    "inventory": "19281000.00",
                    "accountsPayable": "182147000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-14354000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "14768000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-252780000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "606554000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3038501000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2103545000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4264879000.00",
                    "cashAndShortTermInvestments": "600348000.00",
                    "propertyPlantAndEquipmentGross": "2240750000.00",
                    "propertyPlantAndEquipmentNet": "2240750000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "6695360.00"
                },
                "2001-06-30": {
                    "date": "2001-06-30",
                    "filing_date": "2001-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "4180581000.00",
                    "intangibleAssets": "191864000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "103549000.00",
                    "totalLiab": "2315669000.00",
                    "totalStockholderEquity": "1864912000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "163369000.00",
                    "commonStock": "14767000.00",
                    "capitalStock": null,
                    "retainedEarnings": "830782000.00",
                    "otherLiab": "117683000.00",
                    "goodWill": null,
                    "otherAssets": "843164000.00",
                    "cash": "432892000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "300196000.00",
                    "currentDeferredRevenue": "137970000.00",
                    "netDebt": "1277008000.00",
                    "shortTermDebt": "2510000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1709900000.00",
                    "otherStockholderEquity": "1016724000.00",
                    "propertyPlantEquipment": "2063002000.00",
                    "totalCurrentAssets": "1274415000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "242240000.00",
                    "netReceivables": "477586000.00",
                    "longTermDebt": "1707390000.00",
                    "inventory": "18148000.00",
                    "accountsPayable": "134317000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "2639000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "14767000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-74086000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "651300000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2906166000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2015473000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4180581000.00",
                    "cashAndShortTermInvestments": "675132000.00",
                    "propertyPlantAndEquipmentGross": "2063002000.00",
                    "propertyPlantAndEquipmentNet": "2063002000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "6932360.00"
                },
                "2001-03-31": {
                    "date": "2001-03-31",
                    "filing_date": "2001-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "4114403000.00",
                    "intangibleAssets": "193591000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "98099000.00",
                    "totalLiab": "2200954000.00",
                    "totalStockholderEquity": "1913449000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "157546000.00",
                    "commonStock": "14740000.00",
                    "capitalStock": null,
                    "retainedEarnings": "726767000.00",
                    "otherLiab": "113068000.00",
                    "goodWill": null,
                    "otherAssets": "841045000.00",
                    "cash": "527897000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "285622000.00",
                    "currentDeferredRevenue": "130575000.00",
                    "netDebt": "1173561000.00",
                    "shortTermDebt": "2510000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1701458000.00",
                    "otherStockholderEquity": "1164868000.00",
                    "propertyPlantEquipment": "1914639000.00",
                    "totalCurrentAssets": "1358719000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "269997000.00",
                    "netReceivables": "444421000.00",
                    "longTermDebt": "1698948000.00",
                    "inventory": "18305000.00",
                    "accountsPayable": "125566000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "7074000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "14740000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-4817000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "647454000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2755684000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1915332000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4114403000.00",
                    "cashAndShortTermInvestments": "797894000.00",
                    "propertyPlantAndEquipmentGross": "1914639000.00",
                    "propertyPlantAndEquipmentNet": "1914639000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "6810440.00"
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2000-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "3136868000.00",
                    "intangibleAssets": "192181000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "99034000.00",
                    "totalLiab": "1330400000.00",
                    "totalStockholderEquity": "1806468000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "136463000.00",
                    "commonStock": "14715000.00",
                    "capitalStock": null,
                    "retainedEarnings": "643629000.00",
                    "otherLiab": "99147000.00",
                    "goodWill": "192181000.00",
                    "otherAssets": "297158000.00",
                    "cash": "197312000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "279179000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "661019000.00",
                    "shortTermDebt": "3554000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "858331000.00",
                    "otherStockholderEquity": "1141030000.00",
                    "propertyPlantEquipment": "1821392000.00",
                    "totalCurrentAssets": "1018318000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "353641000.00",
                    "netReceivables": "350302000.00",
                    "longTermDebt": "854777000.00",
                    "inventory": "18029000.00",
                    "accountsPayable": "139162000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "7094000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "14715000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-4817000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "104977000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2118550000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1051221000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3136868000.00",
                    "cashAndShortTermInvestments": "550953000.00",
                    "propertyPlantAndEquipmentGross": "1821392000.00",
                    "propertyPlantAndEquipmentNet": "1821392000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "5842480.00"
                },
                "2000-09-30": {
                    "date": "2000-09-30",
                    "filing_date": "2000-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "3013743000.00",
                    "intangibleAssets": "164085000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "111225000.00",
                    "totalLiab": "1279982000.00",
                    "totalStockholderEquity": "1733761000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "155461000.00",
                    "commonStock": "14689000.00",
                    "capitalStock": null,
                    "retainedEarnings": "588717000.00",
                    "otherLiab": "76423000.00",
                    "goodWill": null,
                    "otherAssets": "284832000.00",
                    "cash": "256541000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "241284000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "625861000.00",
                    "shortTermDebt": "3774000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "882402000.00",
                    "otherStockholderEquity": "1123486000.00",
                    "propertyPlantEquipment": "1717947000.00",
                    "totalCurrentAssets": "1010964000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "329140000.00",
                    "netReceivables": "292626000.00",
                    "longTermDebt": "878628000.00",
                    "inventory": "21432000.00",
                    "accountsPayable": "82049000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "6869000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "14689000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-4817000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "120747000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2002779000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1038698000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3013743000.00",
                    "cashAndShortTermInvestments": "585681000.00",
                    "propertyPlantAndEquipmentGross": "1717947000.00",
                    "propertyPlantAndEquipmentNet": "1717947000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "6495840.00"
                },
                "2000-06-30": {
                    "date": "2000-06-30",
                    "filing_date": "2000-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "2933951000.00",
                    "intangibleAssets": "165314000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "112204000.00",
                    "totalLiab": "1262126000.00",
                    "totalStockholderEquity": "1671825000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "146723000.00",
                    "commonStock": "14645000.00",
                    "capitalStock": null,
                    "retainedEarnings": "550010000.00",
                    "otherLiab": "76027000.00",
                    "goodWill": null,
                    "otherAssets": "280636000.00",
                    "cash": "305312000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "217378000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "583870000.00",
                    "shortTermDebt": "4093000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "889182000.00",
                    "otherStockholderEquity": "1098901000.00",
                    "propertyPlantEquipment": "1696045000.00",
                    "totalCurrentAssets": "957270000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "287214000.00",
                    "netReceivables": "230275000.00",
                    "longTermDebt": "885089000.00",
                    "inventory": "22265000.00",
                    "accountsPayable": "66562000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "8269000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "14645000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-4817000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "115322000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1976681000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1044748000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2933951000.00",
                    "cashAndShortTermInvestments": "592526000.00",
                    "propertyPlantAndEquipmentGross": "1696045000.00",
                    "propertyPlantAndEquipmentNet": "1696045000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "6109800.00"
                },
                "2000-03-31": {
                    "date": "2000-03-31",
                    "filing_date": "2000-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "2414528000.00",
                    "intangibleAssets": "167093000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "122629000.00",
                    "totalLiab": "769626000.00",
                    "totalStockholderEquity": "1644902000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "156534000.00",
                    "commonStock": "14599000.00",
                    "capitalStock": null,
                    "retainedEarnings": "525907000.00",
                    "otherLiab": "79648000.00",
                    "goodWill": null,
                    "otherAssets": "271352000.00",
                    "cash": "41924000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "234343000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "347519000.00",
                    "shortTermDebt": "6642000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "389443000.00",
                    "otherStockholderEquity": "1092128000.00",
                    "propertyPlantEquipment": "1671030000.00",
                    "totalCurrentAssets": "472146000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "62225000.00",
                    "netReceivables": "222503000.00",
                    "longTermDebt": "382801000.00",
                    "inventory": "22865000.00",
                    "accountsPayable": "71167000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "12268000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "14599000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-4817000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "104259000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1942382000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "535283000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2414528000.00",
                    "cashAndShortTermInvestments": "104149000.00",
                    "propertyPlantAndEquipmentGross": "1671030000.00",
                    "propertyPlantAndEquipmentNet": "1671030000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "5954040.00"
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "1999-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "2398000000.00",
                    "intangibleAssets": "169100000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "118200000.00",
                    "totalLiab": "927900000.00",
                    "totalStockholderEquity": "1470100000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "181600000.00",
                    "commonStock": "13700000.00",
                    "capitalStock": null,
                    "retainedEarnings": "506300000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "80600000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "265500000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "405600000.00",
                    "shortTermDebt": "3600000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "486200000.00",
                    "otherStockholderEquity": "953900000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "461300000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "31100000.00",
                    "netReceivables": "205600000.00",
                    "longTermDebt": null,
                    "inventory": "25800000.00",
                    "accountsPayable": "80300000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3800000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "13700000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "98100000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1936700000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "662400000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2398000000.00",
                    "cashAndShortTermInvestments": "111700000.00",
                    "propertyPlantAndEquipmentGross": "1669500000.00",
                    "propertyPlantAndEquipmentNet": "1669500000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "4700000.00"
                },
                "1999-09-30": {
                    "date": "1999-09-30",
                    "filing_date": "1999-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "1715000000.00",
                    "intangibleAssets": "43300000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "46400000.00",
                    "totalLiab": "523800000.00",
                    "totalStockholderEquity": "1191200000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "104200000.00",
                    "commonStock": "11800000.00",
                    "capitalStock": null,
                    "retainedEarnings": "498600000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "154600000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "151100000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "172500000.00",
                    "shortTermDebt": "1900000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "327100000.00",
                    "otherStockholderEquity": "668600000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "354000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "20300000.00",
                    "netReceivables": "114600000.00",
                    "longTermDebt": null,
                    "inventory": "18100000.00",
                    "accountsPayable": "45000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "12200000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "11800000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "110200000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1361000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "372700000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1715000000.00",
                    "cashAndShortTermInvestments": "174900000.00",
                    "propertyPlantAndEquipmentGross": "1207500000.00",
                    "propertyPlantAndEquipmentNet": "1207500000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "4700000.00"
                },
                "1999-06-30": {
                    "date": "1999-06-30",
                    "filing_date": "1999-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "1853000000.00",
                    "intangibleAssets": "42400000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "78100000.00",
                    "totalLiab": "856700000.00",
                    "totalStockholderEquity": "996300000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "108600000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "493800000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "286200000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "290700000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "354400000.00",
                    "shortTermDebt": "142900000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "640600000.00",
                    "otherStockholderEquity": "928900000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "494400000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "105700000.00",
                    "longTermDebt": null,
                    "inventory": "24400000.00",
                    "accountsPayable": "39200000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-426400000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "103800000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1358600000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "566000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1853000000.00",
                    "cashAndShortTermInvestments": "286200000.00",
                    "propertyPlantAndEquipmentGross": "1212400000.00",
                    "propertyPlantAndEquipmentNet": "1212400000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "4400000.00"
                },
                "1999-03-31": {
                    "date": "1999-03-31",
                    "filing_date": "1999-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "1700100000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "51500000.00",
                    "totalLiab": "814200000.00",
                    "totalStockholderEquity": "885900000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "97900000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "490500000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "300100000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "149200000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "249500000.00",
                    "shortTermDebt": "11600000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "549600000.00",
                    "otherStockholderEquity": "804000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "501300000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "123700000.00",
                    "longTermDebt": null,
                    "inventory": "26000000.00",
                    "accountsPayable": "39700000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-408600000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "99600000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1198800000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "665000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1700100000.00",
                    "cashAndShortTermInvestments": "300100000.00",
                    "propertyPlantAndEquipmentGross": "1099200000.00",
                    "propertyPlantAndEquipmentNet": "1099200000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "4000000.00"
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1998-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "1450200000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "48800000.00",
                    "totalLiab": "582700000.00",
                    "totalStockholderEquity": "867500000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "100000000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "478600000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "16700000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "244400000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "286200000.00",
                    "shortTermDebt": "85900000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "302900000.00",
                    "otherStockholderEquity": "389800000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "265500000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "174300000.00",
                    "longTermDebt": null,
                    "inventory": "25700000.00",
                    "accountsPayable": "58500000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-401600000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "57500000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1184700000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "338300000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1450200000.00",
                    "cashAndShortTermInvestments": "16700000.00",
                    "propertyPlantAndEquipmentGross": "1127200000.00",
                    "propertyPlantAndEquipmentNet": "1127200000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "4071429.00"
                },
                "1998-09-30": {
                    "date": "1998-09-30",
                    "filing_date": "1998-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "1412000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "38800000.00",
                    "totalLiab": "561000000.00",
                    "totalStockholderEquity": "851000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "16800000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "457500000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "3700000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "237500000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "289900000.00",
                    "shortTermDebt": "76200000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "293600000.00",
                    "otherStockholderEquity": "393500000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "250800000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "180100000.00",
                    "longTermDebt": null,
                    "inventory": "28200000.00",
                    "accountsPayable": "144500000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-386800000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "40900000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1161200000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "323500000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1412000000.00",
                    "cashAndShortTermInvestments": "3700000.00",
                    "propertyPlantAndEquipmentGross": "1120300000.00",
                    "propertyPlantAndEquipmentNet": "1120300000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "4222222.00"
                },
                "1998-06-30": {
                    "date": "1998-06-30",
                    "filing_date": "1998-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "1385400000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "35000000.00",
                    "totalLiab": "538300000.00",
                    "totalStockholderEquity": "847100000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "20900000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "429000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "3100000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "253400000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "288000000.00",
                    "shortTermDebt": "75400000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "291100000.00",
                    "otherStockholderEquity": "418100000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "263200000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "202200000.00",
                    "longTermDebt": null,
                    "inventory": "22900000.00",
                    "accountsPayable": "157100000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-368800000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "58800000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1122200000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "284900000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1385400000.00",
                    "cashAndShortTermInvestments": "3100000.00",
                    "propertyPlantAndEquipmentGross": "1063400000.00",
                    "propertyPlantAndEquipmentNet": "1063400000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "4327273.00"
                },
                "1998-03-31": {
                    "date": "1998-03-31",
                    "filing_date": "1998-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "1309700000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "32900000.00",
                    "totalLiab": "491600000.00",
                    "totalStockholderEquity": "818100000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "19200000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "393300000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "1000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "218000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "257400000.00",
                    "shortTermDebt": "36100000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "258400000.00",
                    "otherStockholderEquity": "424800000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "277700000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "219700000.00",
                    "longTermDebt": null,
                    "inventory": "24100000.00",
                    "accountsPayable": "162700000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-351300000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "59100000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1032000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "273600000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1309700000.00",
                    "cashAndShortTermInvestments": "1000000.00",
                    "propertyPlantAndEquipmentGross": "972900000.00",
                    "propertyPlantAndEquipmentNet": "972900000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "4411111.00"
                },
                "1997-12-31": {
                    "date": "1997-12-31",
                    "filing_date": "1997-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "1281300000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "33300000.00",
                    "totalLiab": "514000000.00",
                    "totalStockholderEquity": "767300000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "12700000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "353600000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "5600000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "240800000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "282200000.00",
                    "shortTermDebt": "61500000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "287800000.00",
                    "otherStockholderEquity": "413700000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "303300000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "243100000.00",
                    "longTermDebt": null,
                    "inventory": "21300000.00",
                    "accountsPayable": "166600000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-331800000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "54600000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "978000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "273200000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1281300000.00",
                    "cashAndShortTermInvestments": "5600000.00",
                    "propertyPlantAndEquipmentGross": "923400000.00",
                    "propertyPlantAndEquipmentNet": "923400000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "4464865.00"
                },
                "1997-09-30": {
                    "date": "1997-09-30",
                    "filing_date": "1997-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "1234200000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "35500000.00",
                    "totalLiab": "506400000.00",
                    "totalStockholderEquity": "727800000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "105900000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "312300000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "3900000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "235000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "268600000.00",
                    "shortTermDebt": "43000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "272500000.00",
                    "otherStockholderEquity": "731100000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "305800000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "245000000.00",
                    "longTermDebt": null,
                    "inventory": "21400000.00",
                    "accountsPayable": "86100000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-315600000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "67000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "928400000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "271400000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1234200000.00",
                    "cashAndShortTermInvestments": "3900000.00",
                    "propertyPlantAndEquipmentGross": "861400000.00",
                    "propertyPlantAndEquipmentNet": "861400000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "4146667.00"
                },
                "1997-06-30": {
                    "date": "1997-06-30",
                    "filing_date": "1997-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "1130600000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "32300000.00",
                    "totalLiab": "506500000.00",
                    "totalStockholderEquity": "624100000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "9300000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "266600000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "13900000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "237400000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "288800000.00",
                    "shortTermDebt": "69900000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "302700000.00",
                    "otherStockholderEquity": "653800000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "282700000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "213200000.00",
                    "longTermDebt": null,
                    "inventory": "23300000.00",
                    "accountsPayable": "158200000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-296300000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "48700000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "847900000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "269100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1130600000.00",
                    "cashAndShortTermInvestments": "13900000.00",
                    "propertyPlantAndEquipmentGross": "799200000.00",
                    "propertyPlantAndEquipmentNet": "799200000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "4289655.00"
                },
                "1997-03-31": {
                    "date": "1997-03-31",
                    "filing_date": "1997-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "1006700000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "33700000.00",
                    "totalLiab": "433000000.00",
                    "totalStockholderEquity": "573700000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "9200000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "236400000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "68100000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "166600000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "175600000.00",
                    "shortTermDebt": "13200000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "243700000.00",
                    "otherStockholderEquity": "618600000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "323700000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "201900000.00",
                    "longTermDebt": null,
                    "inventory": "20000000.00",
                    "accountsPayable": "144200000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-281300000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "43700000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "683000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "266400000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1006700000.00",
                    "cashAndShortTermInvestments": "68100000.00",
                    "propertyPlantAndEquipmentGross": "639300000.00",
                    "propertyPlantAndEquipmentNet": "639300000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "4076190.00"
                },
                "1996-12-31": {
                    "date": "1996-12-31",
                    "filing_date": "1996-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "938700000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "32000000.00",
                    "totalLiab": "422000000.00",
                    "totalStockholderEquity": "516700000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "88700000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "220000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "86700000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "155900000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "161400000.00",
                    "shortTermDebt": "17000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "248100000.00",
                    "otherStockholderEquity": "556700000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "308100000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "169300000.00",
                    "longTermDebt": null,
                    "inventory": "20100000.00",
                    "accountsPayable": "50200000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-260000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "37700000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "630600000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "266100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "938700000.00",
                    "cashAndShortTermInvestments": "86700000.00",
                    "propertyPlantAndEquipmentGross": "592900000.00",
                    "propertyPlantAndEquipmentNet": "592900000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "3923810.00"
                },
                "1996-09-30": {
                    "date": "1996-09-30",
                    "filing_date": "1996-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "871300000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "41400000.00",
                    "totalLiab": "413500000.00",
                    "totalStockholderEquity": "457800000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "73400000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "200200000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "95900000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "156400000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "151600000.00",
                    "shortTermDebt": "18000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "247500000.00",
                    "otherStockholderEquity": "508500000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "328500000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "172700000.00",
                    "longTermDebt": null,
                    "inventory": "18500000.00",
                    "accountsPayable": "65000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-250900000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "31600000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "542800000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "257100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "871300000.00",
                    "cashAndShortTermInvestments": "95900000.00",
                    "propertyPlantAndEquipmentGross": "511200000.00",
                    "propertyPlantAndEquipmentNet": "511200000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "3740000.00"
                },
                "1996-06-30": {
                    "date": "1996-06-30",
                    "filing_date": "1996-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "844300000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "38100000.00",
                    "totalLiab": "408700000.00",
                    "totalStockholderEquity": "435600000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "78800000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "180000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "103700000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "151700000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "150700000.00",
                    "shortTermDebt": "22000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "254400000.00",
                    "otherStockholderEquity": "493200000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "337100000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "178400000.00",
                    "longTermDebt": null,
                    "inventory": "16900000.00",
                    "accountsPayable": "50900000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-237600000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "27200000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "507200000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "257000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "844300000.00",
                    "cashAndShortTermInvestments": "103700000.00",
                    "propertyPlantAndEquipmentGross": "480000000.00",
                    "propertyPlantAndEquipmentNet": "480000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "3740000.00"
                },
                "1996-03-31": {
                    "date": "1996-03-31",
                    "filing_date": "1996-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "633400000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "33000000.00",
                    "totalLiab": "228600000.00",
                    "totalStockholderEquity": "404800000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "60600000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "165500000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "3000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "145700000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "103700000.00",
                    "shortTermDebt": "46100000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "106700000.00",
                    "otherStockholderEquity": "467000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "187900000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "134200000.00",
                    "longTermDebt": null,
                    "inventory": "17700000.00",
                    "accountsPayable": "39000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-227700000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "22700000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "445500000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "82900000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "633400000.00",
                    "cashAndShortTermInvestments": "3000000.00",
                    "propertyPlantAndEquipmentGross": "422800000.00",
                    "propertyPlantAndEquipmentNet": "422800000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "3733333.00"
                },
                "1995-12-31": {
                    "date": "1995-12-31",
                    "filing_date": "1995-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "598100000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "28400000.00",
                    "totalLiab": "213600000.00",
                    "totalStockholderEquity": "384500000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "56200000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "149800000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "6800000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "144900000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "96400000.00",
                    "shortTermDebt": "45900000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "103200000.00",
                    "otherStockholderEquity": "455800000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "180800000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "129000000.00",
                    "longTermDebt": null,
                    "inventory": "16600000.00",
                    "accountsPayable": "42800000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-221100000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "20400000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "417300000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "68700000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "598100000.00",
                    "cashAndShortTermInvestments": "6800000.00",
                    "propertyPlantAndEquipmentGross": "396900000.00",
                    "propertyPlantAndEquipmentNet": "396900000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "3600000.00"
                },
                "1995-09-30": {
                    "date": "1995-09-30",
                    "filing_date": "1995-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "583500000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "24800000.00",
                    "totalLiab": "214700000.00",
                    "totalStockholderEquity": "368800000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "54900000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "138100000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "12000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "150600000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "81300000.00",
                    "shortTermDebt": "41800000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "93300000.00",
                    "otherStockholderEquity": "443100000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "183400000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "132500000.00",
                    "longTermDebt": null,
                    "inventory": "14100000.00",
                    "accountsPayable": "53900000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-212400000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "16400000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "400100000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "64100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "583500000.00",
                    "cashAndShortTermInvestments": "12000000.00",
                    "propertyPlantAndEquipmentGross": "383700000.00",
                    "propertyPlantAndEquipmentNet": "383700000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "3466667.00"
                },
                "1995-06-30": {
                    "date": "1995-06-30",
                    "filing_date": "1995-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "557300000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "29700000.00",
                    "totalLiab": "204700000.00",
                    "totalStockholderEquity": "352600000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "57100000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "122100000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "15500000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "138200000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "75400000.00",
                    "shortTermDebt": "37200000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "90900000.00",
                    "otherStockholderEquity": "436900000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "188000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "126400000.00",
                    "longTermDebt": null,
                    "inventory": "16400000.00",
                    "accountsPayable": "43900000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-206400000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "19900000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "369300000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "66500000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "557300000.00",
                    "cashAndShortTermInvestments": "15500000.00",
                    "propertyPlantAndEquipmentGross": "349400000.00",
                    "propertyPlantAndEquipmentNet": "349400000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "3466667.00"
                },
                "1995-03-31": {
                    "date": "1995-03-31",
                    "filing_date": "1995-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "526700000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "20400000.00",
                    "totalLiab": "188600000.00",
                    "totalStockholderEquity": "338100000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "47300000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "112100000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "14200000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "121800000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "68700000.00",
                    "shortTermDebt": "28300000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "82900000.00",
                    "otherStockholderEquity": "424100000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "172800000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "122200000.00",
                    "longTermDebt": null,
                    "inventory": "16000000.00",
                    "accountsPayable": "46200000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-198100000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "20900000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "353900000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "66800000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "526700000.00",
                    "cashAndShortTermInvestments": "14200000.00",
                    "propertyPlantAndEquipmentGross": "333000000.00",
                    "propertyPlantAndEquipmentNet": "333000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "3514286.00"
                },
                "1994-12-31": {
                    "date": "1994-12-31",
                    "filing_date": "1994-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "487000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "16600000.00",
                    "totalLiab": "163900000.00",
                    "totalStockholderEquity": "323100000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "45600000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "103100000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "9000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "94400000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "66200000.00",
                    "shortTermDebt": "17000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "75200000.00",
                    "otherStockholderEquity": "411200000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "175300000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "134000000.00",
                    "longTermDebt": null,
                    "inventory": "15700000.00",
                    "accountsPayable": "31800000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-191200000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "19600000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "311700000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "69500000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "487000000.00",
                    "cashAndShortTermInvestments": "9000000.00",
                    "propertyPlantAndEquipmentGross": "292100000.00",
                    "propertyPlantAndEquipmentNet": "292100000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "3415385.00"
                },
                "1994-09-30": {
                    "date": "1994-09-30",
                    "filing_date": "1994-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "419000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "13200000.00",
                    "totalLiab": "142200000.00",
                    "totalStockholderEquity": "276800000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "38300000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "86800000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "22400000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "76100000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "46200000.00",
                    "shortTermDebt": "11100000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "68600000.00",
                    "otherStockholderEquity": "362700000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "160100000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "109700000.00",
                    "longTermDebt": null,
                    "inventory": "14800000.00",
                    "accountsPayable": "26700000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-172700000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "28500000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "258900000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "66100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "419000000.00",
                    "cashAndShortTermInvestments": "22400000.00",
                    "propertyPlantAndEquipmentGross": "230400000.00",
                    "propertyPlantAndEquipmentNet": "230400000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "2921212.00"
                },
                "1994-06-30": {
                    "date": "1994-06-30",
                    "filing_date": "1994-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "409900000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "14500000.00",
                    "totalLiab": "144100000.00",
                    "totalStockholderEquity": "265800000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "44200000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "80400000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "15200000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "74700000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "57700000.00",
                    "shortTermDebt": "11500000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "72900000.00",
                    "otherStockholderEquity": "326000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "148200000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "104500000.00",
                    "longTermDebt": null,
                    "inventory": "14000000.00",
                    "accountsPayable": "19000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-140600000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "35400000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "261700000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "69400000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "409900000.00",
                    "cashAndShortTermInvestments": "15200000.00",
                    "propertyPlantAndEquipmentGross": "226300000.00",
                    "propertyPlantAndEquipmentNet": "226300000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "2921212.00"
                },
                "1994-03-31": {
                    "date": "1994-03-31",
                    "filing_date": "1994-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "418300000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "12900000.00",
                    "totalLiab": "135600000.00",
                    "totalStockholderEquity": "282700000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "33900000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "106600000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "58400000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "63400000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "16000000.00",
                    "shortTermDebt": "11800000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "74400000.00",
                    "otherStockholderEquity": "316700000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "174000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "84000000.00",
                    "longTermDebt": null,
                    "inventory": "18700000.00",
                    "accountsPayable": "17700000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-140600000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "15800000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "244300000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "72200000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "418300000.00",
                    "cashAndShortTermInvestments": "58400000.00",
                    "propertyPlantAndEquipmentGross": "228500000.00",
                    "propertyPlantAndEquipmentNet": "228500000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "2800000.00"
                },
                "1993-12-31": {
                    "date": "1993-12-31",
                    "filing_date": "1993-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "420300000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "16200000.00",
                    "totalLiab": "144200000.00",
                    "totalStockholderEquity": "276100000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "29300000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "100600000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "54900000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "66700000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "24000000.00",
                    "shortTermDebt": "11900000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "78900000.00",
                    "otherStockholderEquity": "316100000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "183000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "92400000.00",
                    "longTermDebt": null,
                    "inventory": "19500000.00",
                    "accountsPayable": "25500000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-140600000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "10800000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "237300000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "77500000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "420300000.00",
                    "cashAndShortTermInvestments": "54900000.00",
                    "propertyPlantAndEquipmentGross": "226500000.00",
                    "propertyPlantAndEquipmentNet": "226500000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "2833333.00"
                },
                "1993-09-30": {
                    "date": "1993-09-30",
                    "filing_date": "1993-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "426800000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "16300000.00",
                    "totalLiab": "159100000.00",
                    "totalStockholderEquity": "267700000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "31200000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "93900000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "63100000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "80300000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "17600000.00",
                    "shortTermDebt": "11800000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "80700000.00",
                    "otherStockholderEquity": "314400000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "188200000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "88800000.00",
                    "longTermDebt": null,
                    "inventory": "20000000.00",
                    "accountsPayable": "37300000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-140600000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7800000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "238600000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "78800000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "426800000.00",
                    "cashAndShortTermInvestments": "63100000.00",
                    "propertyPlantAndEquipmentGross": "230800000.00",
                    "propertyPlantAndEquipmentNet": "230800000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "2700000.00"
                },
                "1993-06-30": {
                    "date": "1993-06-30",
                    "filing_date": "1993-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "372800000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "105300000.00",
                    "totalLiab": "153900000.00",
                    "totalStockholderEquity": "218900000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "69000000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "108500000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "29900000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "69000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "43200000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "73100000.00",
                    "otherStockholderEquity": "236800000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "135200000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-126400000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "9500000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "237600000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "84900000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "372800000.00",
                    "cashAndShortTermInvestments": "29900000.00",
                    "propertyPlantAndEquipmentGross": "228100000.00",
                    "propertyPlantAndEquipmentNet": "228100000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "2700000.00"
                },
                "1993-03-31": {
                    "date": "1993-03-31",
                    "filing_date": "1993-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "339200000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "99600000.00",
                    "totalLiab": "136000000.00",
                    "totalStockholderEquity": "203200000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "54400000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "81300000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "25600000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "54400000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "44700000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "70300000.00",
                    "otherStockholderEquity": "248300000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "125200000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-126400000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "9300000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "214000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "81600000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "339200000.00",
                    "cashAndShortTermInvestments": "25600000.00",
                    "propertyPlantAndEquipmentGross": "204700000.00",
                    "propertyPlantAndEquipmentNet": "204700000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "2676923.00"
                },
                "1992-12-31": {
                    "date": "1992-12-31",
                    "filing_date": "1992-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "333800000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "17500000.00",
                    "totalLiab": "140400000.00",
                    "totalStockholderEquity": "193400000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "23500000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "64900000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "30800000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "54800000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "56400000.00",
                    "shortTermDebt": "12800000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "87200000.00",
                    "otherStockholderEquity": "254900000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "123500000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "54200000.00",
                    "longTermDebt": null,
                    "inventory": "21000000.00",
                    "accountsPayable": "18500000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-126400000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "9200000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "210300000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "85600000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "333800000.00",
                    "cashAndShortTermInvestments": "30800000.00",
                    "propertyPlantAndEquipmentGross": "201100000.00",
                    "propertyPlantAndEquipmentNet": "201100000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "2566667.00"
                },
                "1992-09-30": {
                    "date": "1992-09-30",
                    "filing_date": "1992-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "309400000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "12300000.00",
                    "totalLiab": "124600000.00",
                    "totalStockholderEquity": "184800000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "26200000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "59600000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "14800000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "65700000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "55200000.00",
                    "shortTermDebt": "23200000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "70000000.00",
                    "otherStockholderEquity": "251600000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "101600000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "53600000.00",
                    "longTermDebt": null,
                    "inventory": "20900000.00",
                    "accountsPayable": "16300000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-126400000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "8600000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "207800000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "58900000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "309400000.00",
                    "cashAndShortTermInvestments": "14800000.00",
                    "propertyPlantAndEquipmentGross": "199200000.00",
                    "propertyPlantAndEquipmentNet": "199200000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "2523077.00"
                },
                "1992-06-30": {
                    "date": "1992-06-30",
                    "filing_date": "1992-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "299600000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "8400000.00",
                    "totalLiab": "122600000.00",
                    "totalStockholderEquity": "177000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "33200000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "54000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "9700000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "68900000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "52800000.00",
                    "shortTermDebt": "22100000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "62500000.00",
                    "otherStockholderEquity": "237600000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "93800000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "56000000.00",
                    "longTermDebt": null,
                    "inventory": "19700000.00",
                    "accountsPayable": "13600000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-114600000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7900000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "205800000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "53700000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "299600000.00",
                    "cashAndShortTermInvestments": "9700000.00",
                    "propertyPlantAndEquipmentGross": "197900000.00",
                    "propertyPlantAndEquipmentNet": "197900000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "2523077.00"
                },
                "1992-03-31": {
                    "date": "1992-03-31",
                    "filing_date": "1992-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "285200000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "83900000.00",
                    "totalLiab": "124200000.00",
                    "totalStockholderEquity": "161000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "73300000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "41500000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "8200000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "73300000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "29300000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "37500000.00",
                    "otherStockholderEquity": "234100000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "92100000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-114600000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "8000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "193100000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "50900000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "285200000.00",
                    "cashAndShortTermInvestments": "8200000.00",
                    "propertyPlantAndEquipmentGross": "185100000.00",
                    "propertyPlantAndEquipmentNet": "185100000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "2523077.00"
                },
                "1991-12-31": {
                    "date": "1991-12-31",
                    "filing_date": "1991-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "269700000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "4500000.00",
                    "totalLiab": "120500000.00",
                    "totalStockholderEquity": "149200000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "38600000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "42000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "11300000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "64000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "40900000.00",
                    "shortTermDebt": "11700000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "52200000.00",
                    "otherStockholderEquity": "221800000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "87400000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "57100000.00",
                    "longTermDebt": null,
                    "inventory": "14500000.00",
                    "accountsPayable": "13700000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-114600000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "8800000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "182300000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "56500000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "269700000.00",
                    "cashAndShortTermInvestments": "11300000.00",
                    "propertyPlantAndEquipmentGross": "173500000.00",
                    "propertyPlantAndEquipmentNet": "173500000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "2523077.00"
                },
                "1991-09-30": {
                    "date": "1991-09-30",
                    "filing_date": "1991-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "262500000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "9500000.00",
                    "totalLiab": "122000000.00",
                    "totalStockholderEquity": "140500000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "41600000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "35500000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "15000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "67800000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "45600000.00",
                    "shortTermDebt": "8700000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "60600000.00",
                    "otherStockholderEquity": "219600000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "83100000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "46800000.00",
                    "longTermDebt": null,
                    "inventory": "11800000.00",
                    "accountsPayable": "17500000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-114600000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "11000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "179400000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "54200000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "262500000.00",
                    "cashAndShortTermInvestments": "15000000.00",
                    "propertyPlantAndEquipmentGross": "168400000.00",
                    "propertyPlantAndEquipmentNet": "168400000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "2472727.00"
                },
                "1991-06-30": {
                    "date": "1991-06-30",
                    "filing_date": "1991-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "246100000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "6600000.00",
                    "totalLiab": "114700000.00",
                    "totalStockholderEquity": "131400000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "18700000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "29400000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "10700000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "54500000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "38400000.00",
                    "shortTermDebt": "5100000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "49100000.00",
                    "otherStockholderEquity": "209100000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "90400000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "64300000.00",
                    "longTermDebt": null,
                    "inventory": "8800000.00",
                    "accountsPayable": "30700000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-107100000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "10600000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "155700000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "60200000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "246100000.00",
                    "cashAndShortTermInvestments": "10700000.00",
                    "propertyPlantAndEquipmentGross": "145100000.00",
                    "propertyPlantAndEquipmentNet": "145100000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "2472727.00"
                },
                "1991-03-31": {
                    "date": "1991-03-31",
                    "filing_date": "1991-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "237100000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "2400000.00",
                    "totalLiab": "112800000.00",
                    "totalStockholderEquity": "124300000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "19200000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "24700000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "16100000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "56700000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "35100000.00",
                    "shortTermDebt": "5700000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "51200000.00",
                    "otherStockholderEquity": "206700000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "86800000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "60400000.00",
                    "longTermDebt": null,
                    "inventory": "7900000.00",
                    "accountsPayable": "31800000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-107100000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "25100000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "150300000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "56100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "237100000.00",
                    "cashAndShortTermInvestments": "16100000.00",
                    "propertyPlantAndEquipmentGross": "125200000.00",
                    "propertyPlantAndEquipmentNet": "125200000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "2480000.00"
                },
                "1990-12-31": {
                    "date": "1990-12-31",
                    "filing_date": "1990-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "222700000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "4200000.00",
                    "totalLiab": "105100000.00",
                    "totalStockholderEquity": "117600000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "11400000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "19900000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "17500000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "52200000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "26000000.00",
                    "shortTermDebt": "2900000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "43500000.00",
                    "otherStockholderEquity": "204800000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "79600000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "51100000.00",
                    "longTermDebt": null,
                    "inventory": "6800000.00",
                    "accountsPayable": "37900000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-107100000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "26000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "143100000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "52900000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "222700000.00",
                    "cashAndShortTermInvestments": "17500000.00",
                    "propertyPlantAndEquipmentGross": "117100000.00",
                    "propertyPlantAndEquipmentNet": "117100000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "2355556.00"
                },
                "1990-09-30": {
                    "date": "1990-09-30",
                    "filing_date": "1990-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "209100000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "4200000.00",
                    "totalLiab": "105900000.00",
                    "totalStockholderEquity": "103200000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "37500000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "15800000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "20800000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "51900000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "22900000.00",
                    "shortTermDebt": "5900000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "43700000.00",
                    "otherStockholderEquity": "194500000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "83000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "52100000.00",
                    "longTermDebt": null,
                    "inventory": "5900000.00",
                    "accountsPayable": "8500000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-107100000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "26800000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "126100000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "54000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "209100000.00",
                    "cashAndShortTermInvestments": "20800000.00",
                    "propertyPlantAndEquipmentGross": "99300000.00",
                    "propertyPlantAndEquipmentNet": "99300000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "2228571.00"
                },
                "1990-06-30": {
                    "date": "1990-06-30",
                    "filing_date": "1990-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "186300000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "2400000.00",
                    "totalLiab": "87300000.00",
                    "totalStockholderEquity": "99000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "11200000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "13100000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "27000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "36900000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "12300000.00",
                    "shortTermDebt": "1800000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "39300000.00",
                    "otherStockholderEquity": "203200000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "72600000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "37400000.00",
                    "longTermDebt": null,
                    "inventory": "5800000.00",
                    "accountsPayable": "23900000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-117300000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "27700000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "113700000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "50400000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "186300000.00",
                    "cashAndShortTermInvestments": "27000000.00",
                    "propertyPlantAndEquipmentGross": "86000000.00",
                    "propertyPlantAndEquipmentNet": "86000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "2228571.00"
                },
                "1990-03-31": {
                    "date": "1990-03-31",
                    "filing_date": "1990-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "189600000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "10200000.00",
                    "totalLiab": "94700000.00",
                    "totalStockholderEquity": "94900000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "11000000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "9200000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "22000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "37700000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "18300000.00",
                    "shortTermDebt": "2500000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "40300000.00",
                    "otherStockholderEquity": "203000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "74600000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "36600000.00",
                    "longTermDebt": null,
                    "inventory": "5800000.00",
                    "accountsPayable": "24200000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-117300000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "31900000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "115000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "57000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "189600000.00",
                    "cashAndShortTermInvestments": "22000000.00",
                    "propertyPlantAndEquipmentGross": "83100000.00",
                    "propertyPlantAndEquipmentNet": "83100000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "2066667.00"
                },
                "1989-12-31": {
                    "date": "1989-12-31",
                    "filing_date": "1989-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "72500000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "6100000.00",
                    "totalLiab": "26000000.00",
                    "totalStockholderEquity": "46500000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "12400000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "6500000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "4000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "16300000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "6200000.00",
                    "shortTermDebt": "1600000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "10200000.00",
                    "otherStockholderEquity": "157300000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "26000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "14400000.00",
                    "longTermDebt": null,
                    "inventory": "1500000.00",
                    "accountsPayable": "2300000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-117300000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5600000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "46500000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "9700000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "72500000.00",
                    "cashAndShortTermInvestments": "4000000.00",
                    "propertyPlantAndEquipmentGross": "40900000.00",
                    "propertyPlantAndEquipmentNet": "40900000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1700000.00"
                },
                "1989-09-30": {
                    "date": "1989-09-30",
                    "filing_date": "1989-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "68000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "4100000.00",
                    "totalLiab": "23400000.00",
                    "totalStockholderEquity": "44600000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "11700000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "5400000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "6700000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "16400000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "3900000.00",
                    "shortTermDebt": "4700000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "10600000.00",
                    "otherStockholderEquity": "156500000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "24800000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "12400000.00",
                    "longTermDebt": null,
                    "inventory": "1600000.00",
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-117300000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5600000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "43200000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "7000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "68000000.00",
                    "cashAndShortTermInvestments": "6700000.00",
                    "propertyPlantAndEquipmentGross": "37600000.00",
                    "propertyPlantAndEquipmentNet": "37600000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1742360.00"
                },
                "1989-06-30": {
                    "date": "1989-06-30",
                    "filing_date": "1989-06-30",
                    "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": "1742360.00"
                },
                "1989-03-31": {
                    "date": "1989-03-31",
                    "filing_date": "1989-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1749280.00"
                },
                "1988-12-31": {
                    "date": "1988-12-31",
                    "filing_date": "1988-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1675960.00"
                },
                "1988-09-30": {
                    "date": "1988-09-30",
                    "filing_date": "1988-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "55600000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "3500000.00",
                    "totalLiab": "20700000.00",
                    "totalStockholderEquity": "34900000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "11000000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "1900000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "13300000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "17600000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-5100000.00",
                    "shortTermDebt": "6600000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "8200000.00",
                    "otherStockholderEquity": "164800000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "26900000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "10100000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-131800000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4800000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "28700000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "55600000.00",
                    "cashAndShortTermInvestments": "13300000.00",
                    "propertyPlantAndEquipmentGross": "23900000.00",
                    "propertyPlantAndEquipmentNet": "23900000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1603840.00"
                },
                "1988-06-30": {
                    "date": "1988-06-30",
                    "filing_date": "1988-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1603840.00"
                },
                "1988-03-31": {
                    "date": "1988-03-31",
                    "filing_date": "1988-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1603840.00"
                },
                "1987-12-31": {
                    "date": "1987-12-31",
                    "filing_date": "1987-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1603840.00"
                },
                "1987-09-30": {
                    "date": "1987-09-30",
                    "filing_date": "1987-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "50000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "3000000.00",
                    "totalLiab": "76900000.00",
                    "totalStockholderEquity": "-26900000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "10800000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-77500000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "6300000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "11200000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "8900000.00",
                    "shortTermDebt": "400000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "15200000.00",
                    "otherStockholderEquity": "239900000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "16100000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "6800000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-189300000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "500000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "33900000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "65700000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "50000000.00",
                    "cashAndShortTermInvestments": "6300000.00",
                    "propertyPlantAndEquipmentGross": "33400000.00",
                    "propertyPlantAndEquipmentNet": "33400000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1600000.00"
                },
                "1987-06-30": {
                    "date": "1987-06-30",
                    "filing_date": "1987-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1600000.00"
                },
                "1987-03-31": {
                    "date": "1987-03-31",
                    "filing_date": "1987-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1600000.00"
                },
                "1986-12-31": {
                    "date": "1986-12-31",
                    "filing_date": "1986-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1600000.00"
                },
                "1986-09-30": {
                    "date": "1986-09-30",
                    "filing_date": "1986-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "120100000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "7800000.00",
                    "totalLiab": "62200000.00",
                    "totalStockholderEquity": "57900000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "11600000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "8100000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "5200000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "11900000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "37100000.00",
                    "shortTermDebt": "300000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "42300000.00",
                    "otherStockholderEquity": "172100000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "20000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "7000000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-122300000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "300000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "100100000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "50300000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "120100000.00",
                    "cashAndShortTermInvestments": "5200000.00",
                    "propertyPlantAndEquipmentGross": "99800000.00",
                    "propertyPlantAndEquipmentNet": "99800000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1651040.00"
                },
                "1986-06-30": {
                    "date": "1986-06-30",
                    "filing_date": "1986-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1651040.00"
                },
                "1986-03-31": {
                    "date": "1986-03-31",
                    "filing_date": "1986-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1651040.00"
                },
                "1985-12-31": {
                    "date": "1985-12-31",
                    "filing_date": "1985-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1651040.00"
                },
                "1985-09-30": {
                    "date": "1985-09-30",
                    "filing_date": "1985-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "179900000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "6400000.00",
                    "totalLiab": "185500000.00",
                    "totalStockholderEquity": "-5600000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "21100000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-48100000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "50100000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "21300000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-37000000.00",
                    "shortTermDebt": "200000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "13100000.00",
                    "otherStockholderEquity": "155500000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "73000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "16500000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-113000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "300000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "106900000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "164200000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "179900000.00",
                    "cashAndShortTermInvestments": "50100000.00",
                    "propertyPlantAndEquipmentGross": "106600000.00",
                    "propertyPlantAndEquipmentNet": "106600000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1651040.00"
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-13",
                    "currency_symbol": "USD",
                    "totalAssets": "4789657000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "124341000.00",
                    "totalLiab": "3352014000.00",
                    "totalStockholderEquity": "590727000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "225476000.00",
                    "commonStock": "785000.00",
                    "capitalStock": "785000.00",
                    "retainedEarnings": "-1836514000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "318065000.00",
                    "cash": "940707000.00",
                    "cashAndEquivalents": "940738000.00",
                    "totalCurrentLiabilities": "993001000.00",
                    "currentDeferredRevenue": "53531000.00",
                    "netDebt": "1624658000.00",
                    "shortTermDebt": "387232000.00",
                    "shortLongTermDebt": "377492000.00",
                    "shortLongTermDebtTotal": "2565365000.00",
                    "otherStockholderEquity": "2436853000.00",
                    "propertyPlantEquipment": "2920019000.00",
                    "totalCurrentAssets": "1551573000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "31000.00",
                    "netReceivables": "391705000.00",
                    "longTermDebt": "2117187000.00",
                    "inventory": "94789000.00",
                    "accountsPayable": "300467000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-10397000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "128841000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3238084000.00",
                    "capitalLeaseObligations": "9740000.00",
                    "longTermDebtTotal": "2117187000.00",
                    "nonCurrentLiabilitiesOther": "234700000.00",
                    "nonCurrentLiabilitiesTotal": "2359013000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "3752604000.00",
                    "liabilitiesAndStockholdersEquity": "4789657000.00",
                    "cashAndShortTermInvestments": "940738000.00",
                    "propertyPlantAndEquipmentGross": "13248255000.00",
                    "propertyPlantAndEquipmentNet": "2920019000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "558572000.00",
                    "netInvestedCapital": "3085406000.00",
                    "commonStockSharesOutstanding": "14416000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-13",
                    "currency_symbol": "USD",
                    "totalAssets": "4504301000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "84289000.00",
                    "totalLiab": "3297963000.00",
                    "totalStockholderEquity": "134996000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "186089000.00",
                    "commonStock": "533000.00",
                    "capitalStock": "533000.00",
                    "retainedEarnings": "-2092128000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "645119000.00",
                    "cash": "389652000.00",
                    "cashAndEquivalents": "389652000.00",
                    "totalCurrentLiabilities": "571917000.00",
                    "currentDeferredRevenue": "30902000.00",
                    "netDebt": "2144478000.00",
                    "shortTermDebt": "13536000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2534130000.00",
                    "otherStockholderEquity": "2237005000.00",
                    "propertyPlantEquipment": "2859645000.00",
                    "totalCurrentAssets": "999537000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "7647000.00",
                    "netReceivables": "387970000.00",
                    "longTermDebt": "2505217000.00",
                    "inventory": "129979000.00",
                    "accountsPayable": "321030000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-10414000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "457511000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3504764000.00",
                    "capitalLeaseObligations": "6768000.00",
                    "longTermDebtTotal": "2505217000.00",
                    "nonCurrentLiabilitiesOther": "218343000.00",
                    "nonCurrentLiabilitiesTotal": "2726046000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "3552756000.00",
                    "liabilitiesAndStockholdersEquity": "4504301000.00",
                    "cashAndShortTermInvestments": "397299000.00",
                    "propertyPlantAndEquipmentGross": "12755422000.00",
                    "propertyPlantAndEquipmentNet": "2830957000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "427620000.00",
                    "netInvestedCapital": "2640213000.00",
                    "commonStockSharesOutstanding": "9202000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-12",
                    "currency_symbol": "USD",
                    "totalAssets": "5277965000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "79865000.00",
                    "totalLiab": "3996880000.00",
                    "totalStockholderEquity": "326614000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "159685000.00",
                    "commonStock": "527000.00",
                    "capitalStock": "527000.00",
                    "retainedEarnings": "-1886226000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "702909000.00",
                    "cash": "1057487000.00",
                    "cashAndEquivalents": "1057487000.00",
                    "totalCurrentLiabilities": "1213981000.00",
                    "currentDeferredRevenue": "29233000.00",
                    "netDebt": "2140502000.00",
                    "shortTermDebt": "635044000.00",
                    "shortLongTermDebt": "629621000.00",
                    "shortLongTermDebtTotal": "3197989000.00",
                    "otherStockholderEquity": "2223145000.00",
                    "propertyPlantEquipment": "2929378000.00",
                    "totalCurrentAssets": "1645678000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "12691000.00",
                    "netReceivables": "347837000.00",
                    "longTermDebt": "2511519000.00",
                    "inventory": "147798000.00",
                    "accountsPayable": "294442000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-10832000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "148550000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3632287000.00",
                    "capitalLeaseObligations": "5423000.00",
                    "longTermDebtTotal": "2511519000.00",
                    "nonCurrentLiabilitiesOther": "270014000.00",
                    "nonCurrentLiabilitiesTotal": "2782899000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "3538896000.00",
                    "liabilitiesAndStockholdersEquity": "5277965000.00",
                    "cashAndShortTermInvestments": "1070178000.00",
                    "propertyPlantAndEquipmentGross": "12603880000.00",
                    "propertyPlantAndEquipmentNet": "2929378000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "431697000.00",
                    "netInvestedCapital": "3467754000.00",
                    "commonStockSharesOutstanding": "9159000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-09",
                    "currency_symbol": "USD",
                    "totalAssets": "4729854000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "220911000.00",
                    "totalLiab": "3514459000.00",
                    "totalStockholderEquity": "1215395000.00",
                    "deferredLongTermLiab": "2858000.00",
                    "otherCurrentLiab": "237757000.00",
                    "commonStock": "525000.00",
                    "capitalStock": "525000.00",
                    "retainedEarnings": "-1841153000.00",
                    "otherLiab": "352744000.00",
                    "goodWill": null,
                    "otherAssets": "668627000.00",
                    "cash": "451025000.00",
                    "cashAndEquivalents": "451025000.00",
                    "totalCurrentLiabilities": "596390000.00",
                    "currentDeferredRevenue": "37808000.00",
                    "netDebt": "2086515000.00",
                    "shortTermDebt": "6784000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2544324000.00",
                    "otherStockholderEquity": "2220622000.00",
                    "propertyPlantEquipment": "3026100000.00",
                    "totalCurrentAssets": "1000623000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "1047560000.00",
                    "shortTermInvestments": "1290000.00",
                    "netReceivables": "327397000.00",
                    "longTermDebt": "2537540000.00",
                    "inventory": "127947000.00",
                    "accountsPayable": "314041000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "167835000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-11038000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "525000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-1841153000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "445811000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3729231000.00",
                    "capitalLeaseObligations": "6784000.00",
                    "longTermDebtTotal": "2537540000.00",
                    "nonCurrentLiabilitiesOther": "377671000.00",
                    "nonCurrentLiabilitiesTotal": "2918069000.00",
                    "negativeGoodwill": null,
                    "warrants": "678604000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "3536373000.00",
                    "liabilitiesAndStockholdersEquity": "4729854000.00",
                    "cashAndShortTermInvestments": "452315000.00",
                    "propertyPlantAndEquipmentGross": "12329080000.00",
                    "propertyPlantAndEquipmentNet": "3026100000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "404233000.00",
                    "netInvestedCapital": "2906496000.00",
                    "commonStockSharesOutstanding": "8898000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-18",
                    "currency_symbol": "USD",
                    "totalAssets": "5525364000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "222188000.00",
                    "totalLiab": "4131143000.00",
                    "totalStockholderEquity": "1394221000.00",
                    "deferredLongTermLiab": "2773000.00",
                    "otherCurrentLiab": "206242000.00",
                    "commonStock": "466000.00",
                    "capitalStock": "466000.00",
                    "retainedEarnings": "-1537988000.00",
                    "otherLiab": "343120000.00",
                    "goodWill": null,
                    "otherAssets": "675057000.00",
                    "cash": "991471000.00",
                    "cashAndEquivalents": "991471000.00",
                    "totalCurrentLiabilities": "525228000.00",
                    "currentDeferredRevenue": "59816000.00",
                    "netDebt": "2271324000.00",
                    "shortTermDebt": "5422000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3268217000.00",
                    "otherStockholderEquity": "2138812000.00",
                    "propertyPlantEquipment": "3332498000.00",
                    "totalCurrentAssets": "1517809000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "590656000.00",
                    "shortTermInvestments": "17000.00",
                    "netReceivables": "287572000.00",
                    "longTermDebt": "3262795000.00",
                    "inventory": "126448000.00",
                    "accountsPayable": "253748000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "128282000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-10634000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "466000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-1537988000.00",
                    "treasuryStock": "-1315751000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "416426000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4007555000.00",
                    "capitalLeaseObligations": "5422000.00",
                    "longTermDebtTotal": "3262795000.00",
                    "nonCurrentLiabilitiesOther": "343120000.00",
                    "nonCurrentLiabilitiesTotal": "3605915000.00",
                    "negativeGoodwill": null,
                    "warrants": "675283000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "3454563000.00",
                    "liabilitiesAndStockholdersEquity": "5525364000.00",
                    "cashAndShortTermInvestments": "991488000.00",
                    "propertyPlantAndEquipmentGross": "12300912000.00",
                    "propertyPlantAndEquipmentNet": "3332498000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "992581000.00",
                    "netInvestedCapital": "3853451000.00",
                    "commonStockSharesOutstanding": "7605000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-24",
                    "currency_symbol": "USD",
                    "totalAssets": "5503428000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "270180000.00",
                    "totalLiab": "3803780000.00",
                    "totalStockholderEquity": "1699648000.00",
                    "deferredLongTermLiab": "1576000.00",
                    "otherCurrentLiab": "224769000.00",
                    "commonStock": "419000.00",
                    "capitalStock": "424000.00",
                    "retainedEarnings": "-946100000.00",
                    "otherLiab": "319610000.00",
                    "goodWill": "0.00",
                    "otherAssets": "386256000.00",
                    "cash": "472246000.00",
                    "cashAndEquivalents": "472246000.00",
                    "totalCurrentLiabilities": "515469000.00",
                    "currentDeferredRevenue": "61473000.00",
                    "netDebt": "2496455000.00",
                    "shortTermDebt": "8305000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2977006000.00",
                    "otherStockholderEquity": "2108184000.00",
                    "propertyPlantEquipment": "3985707000.00",
                    "totalCurrentAssets": "1131465000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "1594219000.00",
                    "shortTermInvestments": "9500000.00",
                    "netReceivables": "362977000.00",
                    "longTermDebt": "2968701000.00",
                    "inventory": "160585000.00",
                    "accountsPayable": "220922000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "105424000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-11124000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "419000.00",
                    "preferredStockTotalEquity": "5000.00",
                    "retainedEarningsTotalEquity": "-946100000.00",
                    "treasuryStock": "-1315751000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "139085000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4371963000.00",
                    "capitalLeaseObligations": "8305000.00",
                    "longTermDebtTotal": "2968701000.00",
                    "nonCurrentLiabilitiesOther": "318034000.00",
                    "nonCurrentLiabilitiesTotal": "3288311000.00",
                    "negativeGoodwill": null,
                    "warrants": "442840000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "3423935000.00",
                    "liabilitiesAndStockholdersEquity": "5503428000.00",
                    "cashAndShortTermInvestments": "481746000.00",
                    "propertyPlantAndEquipmentGross": "3985707000.00",
                    "propertyPlantAndEquipmentNet": "3985707000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "615996000.00",
                    "netInvestedCapital": "4120080000.00",
                    "commonStockSharesOutstanding": "7059000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-25",
                    "currency_symbol": "USD",
                    "totalAssets": "6760658000.00",
                    "intangibleAssets": "28380000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "340598000.00",
                    "totalLiab": "4285101000.00",
                    "totalStockholderEquity": "2475557000.00",
                    "deferredLongTermLiab": "3149000.00",
                    "otherCurrentLiab": "258859000.00",
                    "commonStock": "416000.00",
                    "capitalStock": "422000.00",
                    "retainedEarnings": "-104775000.00",
                    "otherLiab": "261937000.00",
                    "goodWill": "28380000.00",
                    "otherAssets": "506416000.00",
                    "cash": "435990000.00",
                    "cashAndEquivalents": "435990000.00",
                    "totalCurrentLiabilities": "656548000.00",
                    "currentDeferredRevenue": "89051000.00",
                    "netDebt": "2897230000.00",
                    "shortTermDebt": "13479000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3346699000.00",
                    "otherStockholderEquity": "2098952000.00",
                    "propertyPlantEquipment": "4930549000.00",
                    "totalCurrentAssets": "1248666000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "2379817000.00",
                    "shortTermInvestments": "16506000.00",
                    "netReceivables": "453042000.00",
                    "longTermDebt": "3333220000.00",
                    "inventory": "176341000.00",
                    "accountsPayable": "295159000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "67354000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-11788000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "416000.00",
                    "preferredStockTotalEquity": "6000.00",
                    "retainedEarningsTotalEquity": "-104775000.00",
                    "treasuryStock": "-1314020000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "553063000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5511992000.00",
                    "capitalLeaseObligations": "13479000.00",
                    "longTermDebtTotal": "3333220000.00",
                    "nonCurrentLiabilitiesOther": "292184000.00",
                    "nonCurrentLiabilitiesTotal": "3628553000.00",
                    "negativeGoodwill": null,
                    "warrants": "425392000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "3412972000.00",
                    "liabilitiesAndStockholdersEquity": "6760658000.00",
                    "cashAndShortTermInvestments": "452496000.00",
                    "propertyPlantAndEquipmentGross": "13231616000.00",
                    "propertyPlantAndEquipmentNet": "4930549000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "592118000.00",
                    "netInvestedCapital": "5316025000.00",
                    "commonStockSharesOutstanding": "7032340.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-28",
                    "currency_symbol": "USD",
                    "totalAssets": "7853944000.00",
                    "intangibleAssets": "183914000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "189854000.00",
                    "totalLiab": "4698757000.00",
                    "totalStockholderEquity": "2700850000.00",
                    "deferredLongTermLiab": "6311000.00",
                    "otherCurrentLiab": "235447000.00",
                    "commonStock": "410000.00",
                    "capitalStock": "416000.00",
                    "retainedEarnings": "650842000.00",
                    "otherLiab": "280796000.00",
                    "goodWill": "183914000.00",
                    "otherAssets": "608597000.00",
                    "cash": "447766000.00",
                    "cashAndEquivalents": "447766000.00",
                    "totalCurrentLiabilities": "832077000.00",
                    "currentDeferredRevenue": "149266000.00",
                    "netDebt": "3138679000.00",
                    "shortTermDebt": "561000.00",
                    "shortLongTermDebt": "561000.00",
                    "shortLongTermDebtTotal": "3586445000.00",
                    "otherStockholderEquity": "2078917000.00",
                    "propertyPlantEquipment": "5467870000.00",
                    "totalCurrentAssets": "1593563000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "2516930000.00",
                    "shortTermInvestments": "34036000.00",
                    "netReceivables": "756320000.00",
                    "longTermDebt": "3585884000.00",
                    "inventory": "165587000.00",
                    "accountsPayable": "392843000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "49476000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-29325000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "410000.00",
                    "preferredStockTotalEquity": "6000.00",
                    "retainedEarningsTotalEquity": "650842000.00",
                    "treasuryStock": "-1314020000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "608597000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6260381000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "3585884000.00",
                    "nonCurrentLiabilitiesOther": "274485000.00",
                    "nonCurrentLiabilitiesTotal": "3866680000.00",
                    "negativeGoodwill": null,
                    "warrants": "404861000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "3392937000.00",
                    "liabilitiesAndStockholdersEquity": "7853944000.00",
                    "cashAndShortTermInvestments": "481802000.00",
                    "propertyPlantAndEquipmentGross": "13301089000.00",
                    "propertyPlantAndEquipmentNet": "5467870000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "761486000.00",
                    "netInvestedCapital": "6287289000.00",
                    "commonStockSharesOutstanding": "6688000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-29",
                    "currency_symbol": "USD",
                    "totalAssets": "8401984000.00",
                    "intangibleAssets": "173226000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "217186000.00",
                    "totalLiab": "5259213000.00",
                    "totalStockholderEquity": "2911816000.00",
                    "deferredLongTermLiab": "10338000.00",
                    "otherCurrentLiab": "282579000.00",
                    "commonStock": "368000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1423154000.00",
                    "otherLiab": "311971000.00",
                    "goodWill": "173226000.00",
                    "otherAssets": "671857000.00",
                    "cash": "336997000.00",
                    "cashAndEquivalents": "336997000.00",
                    "totalCurrentLiabilities": "919476000.00",
                    "currentDeferredRevenue": "218370000.00",
                    "netDebt": "3690950000.00",
                    "shortTermDebt": "181000.00",
                    "shortLongTermDebt": "181000.00",
                    "shortLongTermDebtTotal": "4027947000.00",
                    "otherStockholderEquity": "1477109000.00",
                    "propertyPlantEquipment": "6109565000.00",
                    "totalCurrentAssets": "1447336000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "2942588000.00",
                    "shortTermInvestments": "28369000.00",
                    "netReceivables": "698477000.00",
                    "longTermDebt": "4027766000.00",
                    "inventory": "166307000.00",
                    "accountsPayable": "363416000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "26957000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "11185000.00",
                    "additionalPaidInCapital": "2791129000.00",
                    "commonStockTotalEquity": "368000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "1423154000.00",
                    "treasuryStock": "-1314020000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "671857000.00",
                    "deferredLongTermAssetCharges": "419003000.00",
                    "nonCurrentAssetsTotal": "6954648000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "4027766000.00",
                    "nonCurrentLiabilitiesOther": "301633000.00",
                    "nonCurrentLiabilitiesTotal": "4339737000.00",
                    "negativeGoodwill": null,
                    "warrants": "203998000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2791129000.00",
                    "liabilitiesAndStockholdersEquity": "8401984000.00",
                    "cashAndShortTermInvestments": "365366000.00",
                    "propertyPlantAndEquipmentGross": "13282140000.00",
                    "propertyPlantAndEquipmentNet": "6109565000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "527860000.00",
                    "netInvestedCapital": "6939763000.00",
                    "commonStockSharesOutstanding": "5613060.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-28",
                    "currency_symbol": "USD",
                    "totalAssets": "8187015000.00",
                    "intangibleAssets": "166917000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "248687000.00",
                    "totalLiab": "4932220000.00",
                    "totalStockholderEquity": "3247025000.00",
                    "deferredLongTermLiab": "9495000.00",
                    "otherCurrentLiab": "271203000.00",
                    "commonStock": "334000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2033427000.00",
                    "otherLiab": "531951000.00",
                    "goodWill": "166917000.00",
                    "otherAssets": "596676000.00",
                    "cash": "264093000.00",
                    "cashAndEquivalents": "264093000.00",
                    "totalCurrentLiabilities": "821934000.00",
                    "currentDeferredRevenue": "255626000.00",
                    "netDebt": "3314539000.00",
                    "shortTermDebt": "297000.00",
                    "shortLongTermDebt": "297000.00",
                    "shortLongTermDebtTotal": "3578632000.00",
                    "otherStockholderEquity": "1225383000.00",
                    "propertyPlantEquipment": "6267583000.00",
                    "totalCurrentAssets": "1155839000.00",
                    "longTermInvestments": "893000.00",
                    "netTangibleAssets": "3080108000.00",
                    "shortTermInvestments": "31109000.00",
                    "netReceivables": "508355000.00",
                    "longTermDebt": "3578335000.00",
                    "inventory": "103595000.00",
                    "accountsPayable": "264578000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "7770000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-12119000.00",
                    "additionalPaidInCapital": "2521332000.00",
                    "commonStockTotalEquity": "334000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "2033427000.00",
                    "treasuryStock": "-1295949000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "586288000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7031176000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "3578335000.00",
                    "nonCurrentLiabilitiesOther": "522456000.00",
                    "nonCurrentLiabilitiesTotal": "4110286000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2521332000.00",
                    "liabilitiesAndStockholdersEquity": "8187015000.00",
                    "cashAndShortTermInvestments": "295202000.00",
                    "propertyPlantAndEquipmentGross": "12925172000.00",
                    "propertyPlantAndEquipmentNet": "6267583000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "5529500.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-04-04",
                    "currency_symbol": "USD",
                    "totalAssets": "9537840000.00",
                    "intangibleAssets": "166659000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "262813000.00",
                    "totalLiab": "5243972000.00",
                    "totalStockholderEquity": "4282710000.00",
                    "deferredLongTermLiab": "29326000.00",
                    "otherCurrentLiab": "302303000.00",
                    "commonStock": "331000.00",
                    "capitalStock": null,
                    "retainedEarnings": "3131134000.00",
                    "otherLiab": "582273000.00",
                    "goodWill": "166659000.00",
                    "otherAssets": "452305000.00",
                    "cash": "254530000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1006499000.00",
                    "currentDeferredRevenue": "340472000.00",
                    "netDebt": "3407178000.00",
                    "shortTermDebt": "6508000.00",
                    "shortLongTermDebt": "6508000.00",
                    "shortLongTermDebtTotal": "3661708000.00",
                    "otherStockholderEquity": "1198838000.00",
                    "propertyPlantEquipment": "7027802000.00",
                    "totalCurrentAssets": "1475897000.00",
                    "longTermInvestments": "415177000.00",
                    "netTangibleAssets": "4116051000.00",
                    "shortTermInvestments": "20059000.00",
                    "netReceivables": "784671000.00",
                    "longTermDebt": "3655200000.00",
                    "inventory": "153824000.00",
                    "accountsPayable": "271984000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "11158000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-47593000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "331000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "3131134000.00",
                    "treasuryStock": "-1294262000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "452305000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8061943000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "3655200000.00",
                    "nonCurrentLiabilitiesOther": "552947000.00",
                    "nonCurrentLiabilitiesTotal": "4237473000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2493100000.00",
                    "liabilitiesAndStockholdersEquity": "9537840000.00",
                    "cashAndShortTermInvestments": "274589000.00",
                    "propertyPlantAndEquipmentGross": "12547035000.00",
                    "propertyPlantAndEquipmentNet": "7027802000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "5659640.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "11879942000.00",
                    "intangibleAssets": "173928000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "458135000.00",
                    "totalLiab": "6961153000.00",
                    "totalStockholderEquity": "4908619000.00",
                    "deferredLongTermLiab": "443003000.00",
                    "otherCurrentLiab": "371214000.00",
                    "commonStock": "328000.00",
                    "capitalStock": null,
                    "retainedEarnings": "3573172000.00",
                    "otherLiab": "601816000.00",
                    "goodWill": "173928000.00",
                    "otherAssets": "303958000.00",
                    "cash": "501149000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1567475000.00",
                    "currentDeferredRevenue": "298345000.00",
                    "netDebt": "3853900000.00",
                    "shortTermDebt": "6190000.00",
                    "shortLongTermDebt": "6190000.00",
                    "shortLongTermDebtTotal": "4355049000.00",
                    "otherStockholderEquity": "1257597000.00",
                    "propertyPlantEquipment": "8599125000.00",
                    "totalCurrentAssets": "2741874000.00",
                    "longTermInvestments": "2806000.00",
                    "netTangibleAssets": "4734691000.00",
                    "shortTermInvestments": "35020000.00",
                    "netReceivables": "1517503000.00",
                    "longTermDebt": "4348859000.00",
                    "inventory": "230067000.00",
                    "accountsPayable": "780060000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "10170000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "77522000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "328000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "3573172000.00",
                    "treasuryStock": "-1194664000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "185728000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "9138068000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "4348859000.00",
                    "nonCurrentLiabilitiesOther": "601816000.00",
                    "nonCurrentLiabilitiesTotal": "5393678000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2452261000.00",
                    "liabilitiesAndStockholdersEquity": "11879942000.00",
                    "cashAndShortTermInvestments": "536169000.00",
                    "propertyPlantAndEquipmentGross": "14216818000.00",
                    "propertyPlantAndEquipmentNet": "8599125000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "5813880.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-04-01",
                    "currency_symbol": "USD",
                    "totalAssets": "12159811000.00",
                    "intangibleAssets": "512964000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "637361000.00",
                    "totalLiab": "6178634000.00",
                    "totalStockholderEquity": "5969086000.00",
                    "deferredLongTermLiab": "516161000.00",
                    "otherCurrentLiab": "417394000.00",
                    "commonStock": "324000.00",
                    "capitalStock": null,
                    "retainedEarnings": "4213212000.00",
                    "otherLiab": "377744000.00",
                    "goodWill": "512964000.00",
                    "otherAssets": "227708000.00",
                    "cash": "389915000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1311424000.00",
                    "currentDeferredRevenue": "202918000.00",
                    "netDebt": "3524387000.00",
                    "shortTermDebt": "10185000.00",
                    "shortLongTermDebt": "3914302000.00",
                    "shortLongTermDebtTotal": "3914302000.00",
                    "otherStockholderEquity": "1378770000.00",
                    "propertyPlantEquipment": "8597813000.00",
                    "totalCurrentAssets": "2753830000.00",
                    "longTermInvestments": "67496000.00",
                    "netTangibleAssets": "5525310000.00",
                    "shortTermInvestments": "117218000.00",
                    "netReceivables": "1399543000.00",
                    "longTermDebt": "3904117000.00",
                    "inventory": "209793000.00",
                    "accountsPayable": "545512000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "12091000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "307592000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "324000.00",
                    "preferredStockTotalEquity": "69188000.00",
                    "retainedEarningsTotalEquity": "4213212000.00",
                    "treasuryStock": "-944627000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "106392000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "9405981000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "3904117000.00",
                    "nonCurrentLiabilitiesOther": "377744000.00",
                    "nonCurrentLiabilitiesTotal": "4867210000.00",
                    "negativeGoodwill": null,
                    "warrants": "69188000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2392585000.00",
                    "liabilitiesAndStockholdersEquity": "12159811000.00",
                    "cashAndShortTermInvestments": "507133000.00",
                    "propertyPlantAndEquipmentGross": "14140934000.00",
                    "propertyPlantAndEquipmentNet": "8597813000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "5931840.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-04-01",
                    "currency_symbol": "USD",
                    "totalAssets": "12656022000.00",
                    "intangibleAssets": "472326000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "720897000.00",
                    "totalLiab": "6698905000.00",
                    "totalStockholderEquity": "5944929000.00",
                    "deferredLongTermLiab": "599335000.00",
                    "otherCurrentLiab": "392625000.00",
                    "commonStock": "319000.00",
                    "capitalStock": null,
                    "retainedEarnings": "4120398000.00",
                    "otherLiab": "518664000.00",
                    "goodWill": "472326000.00",
                    "otherAssets": "272792000.00",
                    "cash": "524922000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1132382000.00",
                    "currentDeferredRevenue": "148165000.00",
                    "netDebt": "3854778000.00",
                    "shortTermDebt": "364000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "4379700000.00",
                    "otherStockholderEquity": "1323429000.00",
                    "propertyPlantEquipment": "8712088000.00",
                    "totalCurrentAssets": "3132857000.00",
                    "longTermInvestments": "65959000.00",
                    "netTangibleAssets": "5541791000.00",
                    "shortTermInvestments": "253282000.00",
                    "netReceivables": "1382623000.00",
                    "longTermDebt": "4379336000.00",
                    "inventory": "251133000.00",
                    "accountsPayable": "499010000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "12188000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "431595000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "319000.00",
                    "preferredStockTotalEquity": "69188000.00",
                    "retainedEarningsTotalEquity": "4120398000.00",
                    "treasuryStock": "-944627000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "162312000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "9523165000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "4379336000.00",
                    "nonCurrentLiabilitiesOther": "518664000.00",
                    "nonCurrentLiabilitiesTotal": "5566523000.00",
                    "negativeGoodwill": null,
                    "warrants": "69188000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2337244000.00",
                    "liabilitiesAndStockholdersEquity": "12656022000.00",
                    "cashAndShortTermInvestments": "778204000.00",
                    "propertyPlantAndEquipmentGross": "13677360000.00",
                    "propertyPlantAndEquipmentNet": "8712088000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "5846460.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-02-29",
                    "currency_symbol": "USD",
                    "totalAssets": "12912140000.00",
                    "intangibleAssets": "501258000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "699418000.00",
                    "totalLiab": "7310923000.00",
                    "totalStockholderEquity": "5587815000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "499543000.00",
                    "commonStock": "317000.00",
                    "capitalStock": null,
                    "retainedEarnings": "3956364000.00",
                    "otherLiab": "292758000.00",
                    "goodWill": "501258000.00",
                    "otherAssets": "310477000.00",
                    "cash": "539489000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1802562000.00",
                    "currentDeferredRevenue": "172578000.00",
                    "netDebt": "4084327000.00",
                    "shortTermDebt": "275326000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "4623816000.00",
                    "otherStockholderEquity": "1240682000.00",
                    "propertyPlantEquipment": "8629946000.00",
                    "totalCurrentAssets": "3088314000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "140914000.00",
                    "netReceivables": "1576555000.00",
                    "longTermDebt": "4348490000.00",
                    "inventory": "272852000.00",
                    "accountsPayable": "782753000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "321264000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "317000.00",
                    "preferredStockTotalEquity": "69188000.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "-977873000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "182603000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "9823826000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "5508361000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "12912140000.00",
                    "cashAndShortTermInvestments": "539489000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "8629946000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "5849680.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "11646569000.00",
                    "intangibleAssets": "494372000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "536394000.00",
                    "totalLiab": "6303706000.00",
                    "totalStockholderEquity": "5328162000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "305903000.00",
                    "commonStock": "315000.00",
                    "capitalStock": null,
                    "retainedEarnings": "3707881000.00",
                    "otherLiab": "245765000.00",
                    "goodWill": "494372000.00",
                    "otherAssets": "415825000.00",
                    "cash": "801190000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2154380000.00",
                    "currentDeferredRevenue": "-355282000.00",
                    "netDebt": "3641954000.00",
                    "shortTermDebt": "1379018000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "4443144000.00",
                    "otherStockholderEquity": "1208726000.00",
                    "propertyPlantEquipment": "7815419000.00",
                    "totalCurrentAssets": "2612930000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "5397350000.00",
                    "shortTermInvestments": "159488000.00",
                    "netReceivables": "1116510000.00",
                    "longTermDebt": "3064126000.00",
                    "inventory": "158836000.00",
                    "accountsPayable": "355282000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "14701000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "342052000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "315000.00",
                    "preferredStockTotalEquity": "69188000.00",
                    "retainedEarningsTotalEquity": "3707881000.00",
                    "treasuryStock": "-977873000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "384315000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "9033639000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4149326000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2255787000.00",
                    "liabilitiesAndStockholdersEquity": "11646569000.00",
                    "cashAndShortTermInvestments": "801190000.00",
                    "propertyPlantAndEquipmentGross": "11310920000.00",
                    "propertyPlantAndEquipmentNet": "7815419000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "5799920.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-02-26",
                    "currency_symbol": "USD",
                    "totalAssets": "10663890000.00",
                    "intangibleAssets": "164265000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "260954000.00",
                    "totalLiab": "5481911000.00",
                    "totalStockholderEquity": "5167656000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "288774000.00",
                    "commonStock": "314000.00",
                    "capitalStock": null,
                    "retainedEarnings": "3613186000.00",
                    "otherLiab": "240057000.00",
                    "goodWill": "164265000.00",
                    "otherAssets": "250221000.00",
                    "cash": "927815000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "608622000.00",
                    "currentDeferredRevenue": "-226423000.00",
                    "netDebt": "3012953000.00",
                    "shortTermDebt": "163000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3940768000.00",
                    "otherStockholderEquity": "1261450000.00",
                    "propertyPlantEquipment": "7646050000.00",
                    "totalCurrentAssets": "2195864000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "163036000.00",
                    "netReceivables": "724040000.00",
                    "longTermDebt": "3940605000.00",
                    "inventory": "100819000.00",
                    "accountsPayable": "226423000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "292706000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "314000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "-977873000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "125058000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8468026000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4873289000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "10663890000.00",
                    "cashAndShortTermInvestments": "1090851000.00",
                    "propertyPlantAndEquipmentGross": "9529340000.00",
                    "propertyPlantAndEquipmentNet": "7646050000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "5666520.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "10467982000.00",
                    "intangibleAssets": "175749000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "271462000.00",
                    "totalLiab": "5775863000.00",
                    "totalStockholderEquity": "4692119000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "295016000.00",
                    "commonStock": "312000.00",
                    "capitalStock": null,
                    "retainedEarnings": "3910253000.00",
                    "otherLiab": "261878000.00",
                    "goodWill": "175749000.00",
                    "otherAssets": "191919000.00",
                    "cash": "442087000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1128859000.00",
                    "currentDeferredRevenue": "367393000.00",
                    "netDebt": "3670654000.00",
                    "shortTermDebt": "225030000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "4112741000.00",
                    "otherStockholderEquity": "939555000.00",
                    "propertyPlantEquipment": "7282042000.00",
                    "totalCurrentAssets": "2166593000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "142158000.00",
                    "netReceivables": "1160768000.00",
                    "longTermDebt": "3887711000.00",
                    "inventory": "150118000.00",
                    "accountsPayable": "424908000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "53520000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "312000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-977873000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "575563000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8301389000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4647004000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "10467982000.00",
                    "cashAndShortTermInvestments": "584245000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "7282042000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "5764720.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-02-28",
                    "currency_symbol": "USD",
                    "totalAssets": "10103382000.00",
                    "intangibleAssets": "368432000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "265037000.00",
                    "totalLiab": "5589261000.00",
                    "totalStockholderEquity": "4514121000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "257444000.00",
                    "commonStock": "305000.00",
                    "capitalStock": null,
                    "retainedEarnings": "3359080000.00",
                    "otherLiab": "246714000.00",
                    "goodWill": "368432000.00",
                    "otherAssets": "199659000.00",
                    "cash": "531306000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1494132000.00",
                    "currentDeferredRevenue": "348515000.00",
                    "netDebt": "3475127000.00",
                    "shortTermDebt": "700000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "4006433000.00",
                    "otherStockholderEquity": "832101000.00",
                    "propertyPlantEquipment": "6689126000.00",
                    "totalCurrentAssets": "2205112000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "235745000.00",
                    "netReceivables": "1039238000.00",
                    "longTermDebt": "3306433000.00",
                    "inventory": "133786000.00",
                    "accountsPayable": "348524000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "322635000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "305000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-877935000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "591702000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7898270000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4095129000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "10103382000.00",
                    "cashAndShortTermInvestments": "767051000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "6689126000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "5732120.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-03-01",
                    "currency_symbol": "USD",
                    "totalAssets": "9142303000.00",
                    "intangibleAssets": "362269000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "154615000.00",
                    "totalLiab": "5605650000.00",
                    "totalStockholderEquity": "3536653000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "294958000.00",
                    "commonStock": "299000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2473373000.00",
                    "otherLiab": "162744000.00",
                    "goodWill": "362269000.00",
                    "otherAssets": "253808000.00",
                    "cash": "700549000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "854360000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "3303525000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "4004074000.00",
                    "otherStockholderEquity": "861720000.00",
                    "propertyPlantEquipment": "5410101000.00",
                    "totalCurrentAssets": "2504856000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "439467000.00",
                    "netReceivables": "1109738000.00",
                    "longTermDebt": "4004074000.00",
                    "inventory": "100487000.00",
                    "accountsPayable": "459179000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "201261000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "299000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-775484000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "313727000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6637447000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4751290000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "9142303000.00",
                    "cashAndShortTermInvestments": "1140016000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "5410101000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "5996540.00"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-03-16",
                    "currency_symbol": "USD",
                    "totalAssets": "7230407000.00",
                    "intangibleAssets": "341939000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "320387000.00",
                    "totalLiab": "3472267000.00",
                    "totalStockholderEquity": "3758140000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "204794000.00",
                    "commonStock": "158000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1989526000.00",
                    "otherLiab": "151415000.00",
                    "goodWill": "341939000.00",
                    "otherAssets": "90234000.00",
                    "cash": "565001000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1352456000.00",
                    "currentDeferredRevenue": "19542000.00",
                    "netDebt": "1454662000.00",
                    "shortTermDebt": "767912000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2019663000.00",
                    "otherStockholderEquity": "1591125000.00",
                    "propertyPlantEquipment": "3886924000.00",
                    "totalCurrentAssets": "2617308000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "858524000.00",
                    "netReceivables": "822104000.00",
                    "longTermDebt": "1251751000.00",
                    "inventory": "51292000.00",
                    "accountsPayable": "336589000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "177331000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "158000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-37762000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4613099000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2119811000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "7230407000.00",
                    "cashAndShortTermInvestments": "1423525000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "3886924000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "6487560.00"
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-05-02",
                    "currency_symbol": "USD",
                    "totalAssets": "5862609000.00",
                    "intangibleAssets": "327225000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "111667000.00",
                    "totalLiab": "2933216000.00",
                    "totalStockholderEquity": "2929393000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "157862000.00",
                    "commonStock": "150000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1422640000.00",
                    "otherLiab": "146337000.00",
                    "goodWill": "327225000.00",
                    "otherAssets": "172353000.00",
                    "cash": "384709000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1199316000.00",
                    "currentDeferredRevenue": "171234000.00",
                    "netDebt": "1621527000.00",
                    "shortTermDebt": "804550000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2006236000.00",
                    "otherStockholderEquity": "1358374000.00",
                    "propertyPlantEquipment": "3275495000.00",
                    "totalCurrentAssets": "1580974000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "428342000.00",
                    "netReceivables": "540103000.00",
                    "longTermDebt": "1201686000.00",
                    "inventory": "28653000.00",
                    "accountsPayable": "211600000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "148229000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "150000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "678915000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4281635000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1733900000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5862609000.00",
                    "cashAndShortTermInvestments": "813051000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "3275495000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "6561200.00"
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-03-15",
                    "currency_symbol": "USD",
                    "totalAssets": "5602692000.00",
                    "intangibleAssets": "336027000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "162198000.00",
                    "totalLiab": "3112417000.00",
                    "totalStockholderEquity": "2490275000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "170148000.00",
                    "commonStock": "147000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1120183000.00",
                    "otherLiab": "155667000.00",
                    "goodWill": "336027000.00",
                    "otherAssets": "89709000.00",
                    "cash": "579737000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "598373000.00",
                    "currentDeferredRevenue": "160745000.00",
                    "netDebt": "1705201000.00",
                    "shortTermDebt": "299385000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2284938000.00",
                    "otherStockholderEquity": "1270362000.00",
                    "propertyPlantEquipment": "2990792000.00",
                    "totalCurrentAssets": "1515647000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "339936000.00",
                    "netReceivables": "410487000.00",
                    "longTermDebt": "1985553000.00",
                    "inventory": "23289000.00",
                    "accountsPayable": "128840000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "99583000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "147000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "760226000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4087045000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2514044000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5602692000.00",
                    "cashAndShortTermInvestments": "919673000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "2990792000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "6275880.00"
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "5063872000.00",
                    "intangibleAssets": "306762000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "199998000.00",
                    "totalLiab": "2905417000.00",
                    "totalStockholderEquity": "2158455000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "168764000.00",
                    "commonStock": "145000.00",
                    "capitalStock": null,
                    "retainedEarnings": "927955000.00",
                    "otherLiab": "137253000.00",
                    "goodWill": "306762000.00",
                    "otherAssets": "88404000.00",
                    "cash": "414051000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "751454000.00",
                    "currentDeferredRevenue": "133406000.00",
                    "netDebt": "1693590000.00",
                    "shortTermDebt": "492985000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2107641000.00",
                    "otherStockholderEquity": "1233598000.00",
                    "propertyPlantEquipment": "2781050000.00",
                    "totalCurrentAssets": "1369908000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "457600000.00",
                    "netReceivables": "277735000.00",
                    "longTermDebt": "1614656000.00",
                    "inventory": "20524000.00",
                    "accountsPayable": "89705000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3243000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "145000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "606152000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3693964000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2153963000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5063872000.00",
                    "cashAndShortTermInvestments": "871651000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "2781050000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "5999880.00"
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2002-06-27",
                    "currency_symbol": "USD",
                    "totalAssets": "4151915000.00",
                    "intangibleAssets": "199048000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "109733000.00",
                    "totalLiab": "2294049000.00",
                    "totalStockholderEquity": "1857866000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "195799000.00",
                    "commonStock": "14771000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1001079000.00",
                    "otherLiab": "110902000.00",
                    "goodWill": "199048000.00",
                    "otherAssets": "56549000.00",
                    "cash": "198443000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "330130000.00",
                    "currentDeferredRevenue": "168022000.00",
                    "netDebt": "1371683000.00",
                    "shortTermDebt": "2510000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1570126000.00",
                    "otherStockholderEquity": "838756000.00",
                    "propertyPlantEquipment": "2433247000.00",
                    "totalCurrentAssets": "1030946000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "343169000.00",
                    "netReceivables": "361086000.00",
                    "longTermDebt": "1567616000.00",
                    "inventory": "18515000.00",
                    "accountsPayable": "131821000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "3260000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "14771000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-252780000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "488674000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3120969000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1963919000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4151915000.00",
                    "cashAndShortTermInvestments": "541612000.00",
                    "propertyPlantAndEquipmentGross": "2433247000.00",
                    "propertyPlantAndEquipmentNet": "2433247000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "6751600.00"
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2000-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "3136868000.00",
                    "intangibleAssets": "192181000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "99034000.00",
                    "totalLiab": "1330400000.00",
                    "totalStockholderEquity": "1806468000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "136463000.00",
                    "commonStock": "14715000.00",
                    "capitalStock": null,
                    "retainedEarnings": "643629000.00",
                    "otherLiab": "99147000.00",
                    "goodWill": "192181000.00",
                    "otherAssets": "57677000.00",
                    "cash": "197312000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "279179000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "661019000.00",
                    "shortTermDebt": "3554000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "858331000.00",
                    "otherStockholderEquity": "1141030000.00",
                    "propertyPlantEquipment": "1821392000.00",
                    "totalCurrentAssets": "1018318000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "353641000.00",
                    "netReceivables": "350302000.00",
                    "longTermDebt": "854777000.00",
                    "inventory": "18029000.00",
                    "accountsPayable": "139162000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "7094000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "14715000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-4817000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "104977000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2118550000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1051221000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3136868000.00",
                    "cashAndShortTermInvestments": "550953000.00",
                    "propertyPlantAndEquipmentGross": "1821392000.00",
                    "propertyPlantAndEquipmentNet": "1821392000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "6096680.00"
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "1999-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "2398000000.00",
                    "intangibleAssets": "169100000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "118200000.00",
                    "totalLiab": "927900000.00",
                    "totalStockholderEquity": "1470100000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "181600000.00",
                    "commonStock": "13700000.00",
                    "capitalStock": null,
                    "retainedEarnings": "506300000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "80600000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "265500000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "405600000.00",
                    "shortTermDebt": "3600000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "486200000.00",
                    "otherStockholderEquity": "953900000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "461300000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "31100000.00",
                    "netReceivables": "205600000.00",
                    "longTermDebt": null,
                    "inventory": "25800000.00",
                    "accountsPayable": "80300000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3800000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "13700000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "98100000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1936700000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "662400000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2398000000.00",
                    "cashAndShortTermInvestments": "111700000.00",
                    "propertyPlantAndEquipmentGross": "1669500000.00",
                    "propertyPlantAndEquipmentNet": "1669500000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "4817960.00"
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1998-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "1450200000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "48800000.00",
                    "totalLiab": "582700000.00",
                    "totalStockholderEquity": "867500000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "100000000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "478600000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "16700000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "244400000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "286200000.00",
                    "shortTermDebt": "85900000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "302900000.00",
                    "otherStockholderEquity": "389800000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "265500000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "174300000.00",
                    "longTermDebt": null,
                    "inventory": "25700000.00",
                    "accountsPayable": "58500000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-401600000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "57500000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1184700000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "338300000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1450200000.00",
                    "cashAndShortTermInvestments": "16700000.00",
                    "propertyPlantAndEquipmentGross": "1127200000.00",
                    "propertyPlantAndEquipmentNet": "1127200000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "4502200.00"
                },
                "1997-12-31": {
                    "date": "1997-12-31",
                    "filing_date": "1997-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "1234200000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "35500000.00",
                    "totalLiab": "506400000.00",
                    "totalStockholderEquity": "727800000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "105900000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "312300000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "3900000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "235000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "268600000.00",
                    "shortTermDebt": "43000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "272500000.00",
                    "otherStockholderEquity": "731100000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "305800000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "245000000.00",
                    "longTermDebt": null,
                    "inventory": "21400000.00",
                    "accountsPayable": "86100000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-315600000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "67000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "928400000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "271400000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1234200000.00",
                    "cashAndShortTermInvestments": "3900000.00",
                    "propertyPlantAndEquipmentGross": "861400000.00",
                    "propertyPlantAndEquipmentNet": "861400000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "4251852.00"
                },
                "1996-12-31": {
                    "date": "1996-12-31",
                    "filing_date": "1996-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "871300000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "41400000.00",
                    "totalLiab": "413500000.00",
                    "totalStockholderEquity": "457800000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "73400000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "200200000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "95900000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "156400000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "151600000.00",
                    "shortTermDebt": "18000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "247500000.00",
                    "otherStockholderEquity": "508500000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "328500000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "172700000.00",
                    "longTermDebt": null,
                    "inventory": "18500000.00",
                    "accountsPayable": "65000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-250900000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "31600000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "542800000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "257100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "871300000.00",
                    "cashAndShortTermInvestments": "95900000.00",
                    "propertyPlantAndEquipmentGross": "511200000.00",
                    "propertyPlantAndEquipmentNet": "511200000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "3760000.00"
                },
                "1995-12-31": {
                    "date": "1995-12-31",
                    "filing_date": "1995-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "583500000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "24800000.00",
                    "totalLiab": "214700000.00",
                    "totalStockholderEquity": "368800000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "54900000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "138100000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "12000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "150600000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "81300000.00",
                    "shortTermDebt": "41800000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "93300000.00",
                    "otherStockholderEquity": "443100000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "183400000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "132500000.00",
                    "longTermDebt": null,
                    "inventory": "14100000.00",
                    "accountsPayable": "53900000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-212400000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "16400000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "400100000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "64100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "583500000.00",
                    "cashAndShortTermInvestments": "12000000.00",
                    "propertyPlantAndEquipmentGross": "383700000.00",
                    "propertyPlantAndEquipmentNet": "383700000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "3585965.00"
                },
                "1994-12-31": {
                    "date": "1994-12-31",
                    "filing_date": "1994-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "419000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "13200000.00",
                    "totalLiab": "142200000.00",
                    "totalStockholderEquity": "276800000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "38300000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "86800000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "22400000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "76100000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "46200000.00",
                    "shortTermDebt": "11100000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "68600000.00",
                    "otherStockholderEquity": "362700000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "160100000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "109700000.00",
                    "longTermDebt": null,
                    "inventory": "14800000.00",
                    "accountsPayable": "26700000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-172700000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "28500000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "258900000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "66100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "419000000.00",
                    "cashAndShortTermInvestments": "22400000.00",
                    "propertyPlantAndEquipmentGross": "230400000.00",
                    "propertyPlantAndEquipmentNet": "230400000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "2800000.00"
                },
                "1993-12-31": {
                    "date": "1993-12-31",
                    "filing_date": "1993-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "426800000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "16300000.00",
                    "totalLiab": "159100000.00",
                    "totalStockholderEquity": "267700000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "31200000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "93900000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "63100000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "80300000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "17600000.00",
                    "shortTermDebt": "11800000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "80700000.00",
                    "otherStockholderEquity": "314400000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "188200000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "88800000.00",
                    "longTermDebt": null,
                    "inventory": "20000000.00",
                    "accountsPayable": "37300000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-140600000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7800000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "238600000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "78800000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "426800000.00",
                    "cashAndShortTermInvestments": "63100000.00",
                    "propertyPlantAndEquipmentGross": "230800000.00",
                    "propertyPlantAndEquipmentNet": "230800000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "2744000.00"
                },
                "1992-12-31": {
                    "date": "1992-12-31",
                    "filing_date": "1992-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "309400000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "12300000.00",
                    "totalLiab": "124600000.00",
                    "totalStockholderEquity": "184800000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "26200000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "59600000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "14800000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "65700000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "55200000.00",
                    "shortTermDebt": "23200000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "70000000.00",
                    "otherStockholderEquity": "251600000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "101600000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "53600000.00",
                    "longTermDebt": null,
                    "inventory": "20900000.00",
                    "accountsPayable": "16300000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-126400000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "8600000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "207800000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "58900000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "309400000.00",
                    "cashAndShortTermInvestments": "14800000.00",
                    "propertyPlantAndEquipmentGross": "199200000.00",
                    "propertyPlantAndEquipmentNet": "199200000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "2600000.00"
                },
                "1991-12-31": {
                    "date": "1991-12-31",
                    "filing_date": "1991-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "262500000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "9500000.00",
                    "totalLiab": "122000000.00",
                    "totalStockholderEquity": "140500000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "41600000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "35500000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "15000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "67800000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "45600000.00",
                    "shortTermDebt": "8700000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "60600000.00",
                    "otherStockholderEquity": "219600000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "83100000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "46800000.00",
                    "longTermDebt": null,
                    "inventory": "11800000.00",
                    "accountsPayable": "17500000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-114600000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "11000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "179400000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "54200000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "262500000.00",
                    "cashAndShortTermInvestments": "15000000.00",
                    "propertyPlantAndEquipmentGross": "168400000.00",
                    "propertyPlantAndEquipmentNet": "168400000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "2463636.00"
                },
                "1990-12-31": {
                    "date": "1990-12-31",
                    "filing_date": "1990-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "209100000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "4200000.00",
                    "totalLiab": "105900000.00",
                    "totalStockholderEquity": "103200000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "37500000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "15800000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "20800000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "51900000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "22900000.00",
                    "shortTermDebt": "5900000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "43700000.00",
                    "otherStockholderEquity": "194500000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "83000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "52100000.00",
                    "longTermDebt": null,
                    "inventory": "5900000.00",
                    "accountsPayable": "8500000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-107100000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "26800000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "126100000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "54000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "209100000.00",
                    "cashAndShortTermInvestments": "20800000.00",
                    "propertyPlantAndEquipmentGross": "99300000.00",
                    "propertyPlantAndEquipmentNet": "99300000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "2162963.00"
                },
                "1989-12-31": {
                    "date": "1989-12-31",
                    "filing_date": "1989-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "68000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "4100000.00",
                    "totalLiab": "23400000.00",
                    "totalStockholderEquity": "44600000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "11700000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "5400000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "6700000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "16400000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "3900000.00",
                    "shortTermDebt": "4700000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "10600000.00",
                    "otherStockholderEquity": "156500000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "24800000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "12400000.00",
                    "longTermDebt": null,
                    "inventory": "1600000.00",
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-117300000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5600000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "43200000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "7000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "68000000.00",
                    "cashAndShortTermInvestments": "6700000.00",
                    "propertyPlantAndEquipmentGross": "37600000.00",
                    "propertyPlantAndEquipmentNet": "37600000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1833333.00"
                },
                "1988-12-31": {
                    "date": "1988-12-31",
                    "filing_date": "1988-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "55600000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "3500000.00",
                    "totalLiab": "20700000.00",
                    "totalStockholderEquity": "34900000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "11000000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "1900000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "13300000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "17600000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-5100000.00",
                    "shortTermDebt": "6600000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "8200000.00",
                    "otherStockholderEquity": "164800000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "26900000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "10100000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-131800000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4800000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "28700000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "55600000.00",
                    "cashAndShortTermInvestments": "13300000.00",
                    "propertyPlantAndEquipmentGross": "23900000.00",
                    "propertyPlantAndEquipmentNet": "23900000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1603840.00"
                },
                "1987-12-31": {
                    "date": "1987-12-31",
                    "filing_date": "1987-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "50000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "3000000.00",
                    "totalLiab": "76900000.00",
                    "totalStockholderEquity": "-26900000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "10800000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-77500000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "6300000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "11200000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "8900000.00",
                    "shortTermDebt": "400000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "15200000.00",
                    "otherStockholderEquity": "239900000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "16100000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "6800000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-189300000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "500000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "33900000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "65700000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "50000000.00",
                    "cashAndShortTermInvestments": "6300000.00",
                    "propertyPlantAndEquipmentGross": "33400000.00",
                    "propertyPlantAndEquipmentNet": "33400000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1601872.00"
                },
                "1986-12-31": {
                    "date": "1986-12-31",
                    "filing_date": "1986-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "120100000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "7800000.00",
                    "totalLiab": "62200000.00",
                    "totalStockholderEquity": "57900000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "11600000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "8100000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "5200000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "11900000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "37100000.00",
                    "shortTermDebt": "300000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "42300000.00",
                    "otherStockholderEquity": "172100000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "20000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "7000000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-122300000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "300000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "100100000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "50300000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "120100000.00",
                    "cashAndShortTermInvestments": "5200000.00",
                    "propertyPlantAndEquipmentGross": "99800000.00",
                    "propertyPlantAndEquipmentNet": "99800000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1600000.00"
                },
                "1985-12-31": {
                    "date": "1985-12-31",
                    "filing_date": "1985-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "179900000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "6400000.00",
                    "totalLiab": "185500000.00",
                    "totalStockholderEquity": "-5600000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "21100000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-48100000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "50100000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "21300000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-37000000.00",
                    "shortTermDebt": "200000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "13100000.00",
                    "otherStockholderEquity": "155500000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "73000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "16500000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-113000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "300000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "106900000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "164200000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "179900000.00",
                    "cashAndShortTermInvestments": "50100000.00",
                    "propertyPlantAndEquipmentGross": "106600000.00",
                    "propertyPlantAndEquipmentNet": "106600000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1307528.00"
                }
            }
        },
        "Cash_Flow": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-01",
                    "currency_symbol": "USD",
                    "investments": "-6516000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-169503000.00",
                    "netBorrowings": "-379146000.00",
                    "totalCashFromFinancingActivities": "-383199000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "4262000.00",
                    "changeInCash": "-440417000.00",
                    "beginPeriodCashFlow": "942844000.00",
                    "endPeriodCashFlow": "502427000.00",
                    "totalCashFromOperatingActivities": "113339000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "156186000.00",
                    "otherCashflowsFromInvestingActivities": "1967000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "4610000.00",
                    "changeToAccountReceivables": "-22240000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-4053000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "164954000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-61117000.00",
                    "stockBasedCompensation": "4362000.00",
                    "otherNonCashItems": "4589000.00",
                    "freeCashFlow": "-51615000.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-13",
                    "currency_symbol": "USD",
                    "investments": "-10000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "141450000.00",
                    "netBorrowings": "140360000.00",
                    "totalCashFromFinancingActivities": "-27268000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "16993000.00",
                    "changeInCash": "359010000.00",
                    "beginPeriodCashFlow": "583834000.00",
                    "endPeriodCashFlow": "942844000.00",
                    "totalCashFromOperatingActivities": "245841000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "159188000.00",
                    "otherCashflowsFromInvestingActivities": "51985000.00",
                    "dividendsPaid": "6052000.00",
                    "changeToInventory": "13539000.00",
                    "changeToAccountReceivables": "96377000.00",
                    "salePurchaseOfStock": "-2151000.00",
                    "otherCashflowsFromFinancingActivities": "-167628000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "162062000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "86987000.00",
                    "stockBasedCompensation": "8760000.00",
                    "otherNonCashItems": "-19665000.00",
                    "freeCashFlow": "83779000.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-10-31",
                    "currency_symbol": "USD",
                    "investments": "166500000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "166500000.00",
                    "netBorrowings": "-330766000.00",
                    "totalCashFromFinancingActivities": "-518171000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "302466000.00",
                    "changeInCash": "-144257000.00",
                    "beginPeriodCashFlow": "728091000.00",
                    "endPeriodCashFlow": "583834000.00",
                    "totalCashFromOperatingActivities": "207880000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "160347000.00",
                    "otherCashflowsFromInvestingActivities": "7756000.00",
                    "dividendsPaid": "6052000.00",
                    "changeToInventory": "-453000.00",
                    "changeToAccountReceivables": "168000.00",
                    "salePurchaseOfStock": "2151000.00",
                    "otherCashflowsFromFinancingActivities": "-187405000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "210021000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "49721000.00",
                    "stockBasedCompensation": "5981000.00",
                    "otherNonCashItems": "-401956000.00",
                    "freeCashFlow": "-2141000.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-01",
                    "currency_symbol": "USD",
                    "investments": "-135943000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-135943000.00",
                    "netBorrowings": "-12463000.00",
                    "totalCashFromFinancingActivities": "-19390000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-2205000.00",
                    "changeInCash": "-5306000.00",
                    "beginPeriodCashFlow": "733397000.00",
                    "endPeriodCashFlow": "728091000.00",
                    "totalCashFromOperatingActivities": "151810000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "175061000.00",
                    "otherCashflowsFromInvestingActivities": "44569000.00",
                    "dividendsPaid": "6052000.00",
                    "changeToInventory": "9661000.00",
                    "changeToAccountReceivables": "13730000.00",
                    "salePurchaseOfStock": "-2151000.00",
                    "otherCashflowsFromFinancingActivities": "-875000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "178913000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-22191000.00",
                    "stockBasedCompensation": "4509000.00",
                    "otherNonCashItems": "-10286000.00",
                    "freeCashFlow": "-27103000.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-09",
                    "currency_symbol": "USD",
                    "investments": "-74920000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-74920000.00",
                    "netBorrowings": "193000.00",
                    "totalCashFromFinancingActivities": "-1958000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "57179000.00",
                    "changeInCash": "10437000.00",
                    "beginPeriodCashFlow": "722960000.00",
                    "endPeriodCashFlow": "733397000.00",
                    "totalCashFromOperatingActivities": "87735000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "154638000.00",
                    "otherCashflowsFromInvestingActivities": "5786000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "10696000.00",
                    "changeToAccountReceivables": "-29711000.00",
                    "salePurchaseOfStock": "-2151000.00",
                    "otherCashflowsFromFinancingActivities": "-2151000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "164952000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-41990000.00",
                    "stockBasedCompensation": "4133000.00",
                    "otherNonCashItems": "-91548000.00",
                    "freeCashFlow": "-77217000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-13",
                    "currency_symbol": "USD",
                    "investments": "-202242000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-202242000.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "-28000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-61465000.00",
                    "changeInCash": "-61997000.00",
                    "beginPeriodCashFlow": "451649000.00",
                    "endPeriodCashFlow": "389652000.00",
                    "totalCashFromOperatingActivities": "148919000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "156348000.00",
                    "otherCashflowsFromInvestingActivities": "10000.00",
                    "dividendsPaid": "87000.00",
                    "changeToInventory": "11762000.00",
                    "changeToAccountReceivables": "-4277000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-23999.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "208046000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-20862000.00",
                    "stockBasedCompensation": "4676000.00",
                    "otherNonCashItems": "63989000.00",
                    "freeCashFlow": "-59127000.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-01",
                    "currency_symbol": "USD",
                    "investments": "-126118000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-126118000.00",
                    "netBorrowings": "-15981000.00",
                    "totalCashFromFinancingActivities": "-25683000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-33087000.00",
                    "changeInCash": "-9435000.00",
                    "beginPeriodCashFlow": "790446000.00",
                    "endPeriodCashFlow": "781011000.00",
                    "totalCashFromOperatingActivities": "143615000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "159234000.00",
                    "otherCashflowsFromInvestingActivities": "1816000.00",
                    "dividendsPaid": "87000.00",
                    "changeToInventory": "5911000.00",
                    "changeToAccountReceivables": "-18119000.00",
                    "salePurchaseOfStock": "-2634000.00",
                    "otherCashflowsFromFinancingActivities": "-9702000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "127878000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-24984000.00",
                    "stockBasedCompensation": "4093000.00",
                    "otherNonCashItems": "38822000.00",
                    "freeCashFlow": "15737000.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-07-26",
                    "currency_symbol": "USD",
                    "investments": "-120469000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-120469000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1232000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-13029000.00",
                    "changeInCash": "56671000.00",
                    "beginPeriodCashFlow": "733775000.00",
                    "endPeriodCashFlow": "790446000.00",
                    "totalCashFromOperatingActivities": "181659000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "160141000.00",
                    "otherCashflowsFromInvestingActivities": "6980000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "472000.00",
                    "changeToAccountReceivables": "47157000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1232000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "127368000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "12303000.00",
                    "stockBasedCompensation": "3577000.00",
                    "otherNonCashItems": "13804000.00",
                    "freeCashFlow": "54291000.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-03",
                    "currency_symbol": "USD",
                    "investments": "-106629000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-106629000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-635107000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-9002000.00",
                    "changeInCash": "-640407000.00",
                    "beginPeriodCashFlow": "1374182000.00",
                    "endPeriodCashFlow": "733775000.00",
                    "totalCashFromOperatingActivities": "107239000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "157685000.00",
                    "otherCashflowsFromInvestingActivities": "5542000.00",
                    "dividendsPaid": "87000.00",
                    "changeToInventory": "-2046000.00",
                    "changeToAccountReceivables": "-67201000.00",
                    "salePurchaseOfStock": "-2634000.00",
                    "otherCashflowsFromFinancingActivities": "-1343000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "104627000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-67675000.00",
                    "stockBasedCompensation": "4155000.00",
                    "otherNonCashItems": "15700000.00",
                    "freeCashFlow": "2612000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-12",
                    "currency_symbol": "USD",
                    "investments": "-141450000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-141450000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "538376000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3857000.00",
                    "changeInCash": "566632000.00",
                    "beginPeriodCashFlow": "807550000.00",
                    "endPeriodCashFlow": "1374182000.00",
                    "totalCashFromOperatingActivities": "181921000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "161226000.00",
                    "otherCashflowsFromInvestingActivities": "2906000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-1127000.00",
                    "changeToAccountReceivables": "-25239000.00",
                    "salePurchaseOfStock": "7079000.00",
                    "otherCashflowsFromFinancingActivities": "-109697000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "134156000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "22151000.00",
                    "stockBasedCompensation": "3168000.00",
                    "otherNonCashItems": "-7955000.00",
                    "freeCashFlow": "47765000.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-10-27",
                    "currency_symbol": "USD",
                    "investments": "-3532000.00",
                    "changeToLiabilities": "-18883000.00",
                    "totalCashflowsFromInvestingActivities": "-146000000.00",
                    "netBorrowings": "-3694000.00",
                    "totalCashFromFinancingActivities": "301580000.00",
                    "changeToOperatingActivities": "40497000.00",
                    "netIncome": "-31244000.00",
                    "changeInCash": "286873000.00",
                    "beginPeriodCashFlow": "520677000.00",
                    "endPeriodCashFlow": "807550000.00",
                    "totalCashFromOperatingActivities": "133425000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "161337000.00",
                    "otherCashflowsFromInvestingActivities": "742000.00",
                    "dividendsPaid": "194000.00",
                    "changeToInventory": "5820000.00",
                    "changeToAccountReceivables": "-29351000.00",
                    "salePurchaseOfStock": "-7079000.00",
                    "otherCashflowsFromFinancingActivities": "312353000.00",
                    "changeToNetincome": "28555000.00",
                    "capitalExpenditures": "143210000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-9705000.00",
                    "stockBasedCompensation": "4350000.00",
                    "otherNonCashItems": "4038000.00",
                    "freeCashFlow": "-9785000.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-07-28",
                    "currency_symbol": "USD",
                    "investments": "-13166000.00",
                    "changeToLiabilities": "10778000.00",
                    "totalCashflowsFromInvestingActivities": "-154843000.00",
                    "netBorrowings": "-60470000.00",
                    "totalCashFromFinancingActivities": "-249680000.00",
                    "changeToOperatingActivities": "40497000.00",
                    "netIncome": "16231000.00",
                    "changeInCash": "-240852000.00",
                    "beginPeriodCashFlow": "761529000.00",
                    "endPeriodCashFlow": "520677000.00",
                    "totalCashFromOperatingActivities": "168466000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "159698000.00",
                    "otherCashflowsFromInvestingActivities": "3074000.00",
                    "dividendsPaid": "194000.00",
                    "changeToInventory": "-7853000.00",
                    "changeToAccountReceivables": "8238000.00",
                    "salePurchaseOfStock": "-8000.00",
                    "otherCashflowsFromFinancingActivities": "-189376000.00",
                    "changeToNetincome": "-7609000.00",
                    "capitalExpenditures": "144751000",
                    "changeReceivables": "8238000.00",
                    "cashFlowsOtherOperating": "146462000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-236057000.00",
                    "changeInWorkingCapital": "-13693000.00",
                    "stockBasedCompensation": "4341000.00",
                    "otherNonCashItems": "-5533000.00",
                    "freeCashFlow": "23715000.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-04-27",
                    "currency_symbol": "USD",
                    "investments": "-11385000.00",
                    "changeToLiabilities": "-25518000.00",
                    "totalCashflowsFromInvestingActivities": "-128131000.00",
                    "netBorrowings": "9581000.00",
                    "totalCashFromFinancingActivities": "2316000.00",
                    "changeToOperatingActivities": "40497000.00",
                    "netIncome": "61060000.00",
                    "changeInCash": "24389000.00",
                    "beginPeriodCashFlow": "737140000.00",
                    "endPeriodCashFlow": "761529000.00",
                    "totalCashFromOperatingActivities": "154050000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "163031000.00",
                    "otherCashflowsFromInvestingActivities": "1988000.00",
                    "dividendsPaid": "194000.00",
                    "changeToInventory": "-16272000.00",
                    "changeToAccountReceivables": "19223000.00",
                    "salePurchaseOfStock": "-7071000.00",
                    "otherCashflowsFromFinancingActivities": "320059000.00",
                    "changeToNetincome": "-56080000.00",
                    "capitalExpenditures": "118734000",
                    "changeReceivables": "19223000.00",
                    "cashFlowsOtherOperating": "169617000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "28235000.00",
                    "changeInWorkingCapital": "-21299000.00",
                    "stockBasedCompensation": "3980000.00",
                    "otherNonCashItems": "-57435000.00",
                    "freeCashFlow": "35316000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-09",
                    "currency_symbol": "USD",
                    "investments": "-101706000.00",
                    "changeToLiabilities": "48727000.00",
                    "totalCashflowsFromInvestingActivities": "-101706000.00",
                    "netBorrowings": "-48748000.00",
                    "totalCashFromFinancingActivities": "-59060000.00",
                    "changeToOperatingActivities": "26320000.00",
                    "netIncome": "-58154000.00",
                    "changeInCash": "32867000.00",
                    "beginPeriodCashFlow": "704273000.00",
                    "endPeriodCashFlow": "737140000.00",
                    "totalCashFromOperatingActivities": "199989000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "168841000.00",
                    "otherCashflowsFromInvestingActivities": "-19320000.00",
                    "dividendsPaid": "10000.00",
                    "changeToInventory": "1240000.00",
                    "changeToAccountReceivables": "-24673000.00",
                    "salePurchaseOfStock": "9046000.00",
                    "otherCashflowsFromFinancingActivities": "69419000.00",
                    "changeToNetincome": "14377000.00",
                    "capitalExpenditures": "101365000",
                    "changeReceivables": "-24673000.00",
                    "cashFlowsOtherOperating": "218346000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "39223000.00",
                    "changeInWorkingCapital": "42667000.00",
                    "stockBasedCompensation": "3974000.00",
                    "otherNonCashItems": "40038000.00",
                    "freeCashFlow": "98624000.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-10-27",
                    "currency_symbol": "USD",
                    "investments": "-255000.00",
                    "changeToLiabilities": "53255000.00",
                    "totalCashflowsFromInvestingActivities": "-103841000.00",
                    "netBorrowings": "-23894000.00",
                    "totalCashFromFinancingActivities": "-23894000.00",
                    "changeToOperatingActivities": "-57000.00",
                    "netIncome": "-4461000.00",
                    "changeInCash": "8921000.00",
                    "beginPeriodCashFlow": "695352000.00",
                    "endPeriodCashFlow": "704273000.00",
                    "totalCashFromOperatingActivities": "138950000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "169857000.00",
                    "otherCashflowsFromInvestingActivities": "5000.00",
                    "dividendsPaid": "10000.00",
                    "changeToInventory": "-6046000.00",
                    "changeToAccountReceivables": "-26178000.00",
                    "salePurchaseOfStock": "-4523000.00",
                    "otherCashflowsFromFinancingActivities": "4517000.00",
                    "changeToNetincome": "-26523000.00",
                    "capitalExpenditures": "111190000",
                    "changeReceivables": "-26178000.00",
                    "cashFlowsOtherOperating": "467265000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "11215000.00",
                    "changeInWorkingCapital": "7416000.00",
                    "stockBasedCompensation": "4025000.00",
                    "otherNonCashItems": "-38824000.00",
                    "freeCashFlow": "27760000.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-04",
                    "currency_symbol": "USD",
                    "investments": "-17195000.00",
                    "changeToLiabilities": "359000.00",
                    "totalCashflowsFromInvestingActivities": "-81054000.00",
                    "netBorrowings": "-23838000.00",
                    "totalCashFromFinancingActivities": "-23322000.00",
                    "changeToOperatingActivities": "6929000.00",
                    "netIncome": "-69935000.00",
                    "changeInCash": "19140000.00",
                    "beginPeriodCashFlow": "676212000.00",
                    "endPeriodCashFlow": "695352000.00",
                    "totalCashFromOperatingActivities": "120796000.00",
                    "issuanceOfCapitalStock": "3510000.00",
                    "depreciation": "162014000.00",
                    "otherCashflowsFromInvestingActivities": "12773000.00",
                    "dividendsPaid": "55000.00",
                    "changeToInventory": "11355000.00",
                    "changeToAccountReceivables": "19125000.00",
                    "salePurchaseOfStock": "1016000.00",
                    "otherCashflowsFromFinancingActivities": "-2939000.00",
                    "changeToNetincome": "86928000.00",
                    "capitalExpenditures": "76632000",
                    "changeReceivables": "19125000.00",
                    "cashFlowsOtherOperating": "-89050000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "16420000.00",
                    "changeInWorkingCapital": "25478000.00",
                    "stockBasedCompensation": "3950000.00",
                    "otherNonCashItems": "-765000.00",
                    "freeCashFlow": "44164000.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-02",
                    "currency_symbol": "USD",
                    "investments": "-1529000.00",
                    "changeToLiabilities": "7015000.00",
                    "totalCashflowsFromInvestingActivities": "-82107000.00",
                    "netBorrowings": "-549985000.00",
                    "totalCashFromFinancingActivities": "-555256000.00",
                    "changeToOperatingActivities": "6929000.00",
                    "netIncome": "-184496000.00",
                    "changeInCash": "-597443000.00",
                    "beginPeriodCashFlow": "991471000.00",
                    "endPeriodCashFlow": "394028000.00",
                    "totalCashFromOperatingActivities": "41354000.00",
                    "issuanceOfCapitalStock": "257000.00",
                    "depreciation": "164359000.00",
                    "otherCashflowsFromInvestingActivities": "9000.00",
                    "dividendsPaid": "10000.00",
                    "changeToInventory": "-5621000.00",
                    "changeToAccountReceivables": "-22775000.00",
                    "salePurchaseOfStock": "-4523000.00",
                    "otherCashflowsFromFinancingActivities": "-995000.00",
                    "changeToNetincome": "12038000.00",
                    "capitalExpenditures": "84258000",
                    "changeReceivables": "-22775000.00",
                    "cashFlowsOtherOperating": "61005000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-596009000.00",
                    "changeInWorkingCapital": "-27284000.00",
                    "stockBasedCompensation": "3879000.00",
                    "otherNonCashItems": "85054000.00",
                    "freeCashFlow": "-42904000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-18",
                    "currency_symbol": "USD",
                    "investments": "14001000.00",
                    "changeToLiabilities": "-6517000.00",
                    "totalCashflowsFromInvestingActivities": "-52137000.00",
                    "netBorrowings": "185632000.00",
                    "totalCashFromFinancingActivities": "450593000.00",
                    "changeToOperatingActivities": "31726000.00",
                    "netIncome": "-109263000.00",
                    "changeInCash": "499727000.00",
                    "beginPeriodCashFlow": "773783000.00",
                    "endPeriodCashFlow": "1273510000.00",
                    "totalCashFromOperatingActivities": "102293000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "167955000.00",
                    "otherCashflowsFromInvestingActivities": "-12000000.00",
                    "dividendsPaid": "7380000.00",
                    "changeToInventory": "10900000.00",
                    "changeToAccountReceivables": "-3068000.00",
                    "salePurchaseOfStock": "273995000.00",
                    "otherCashflowsFromFinancingActivities": "251043000.00",
                    "changeToNetincome": "7169000.00",
                    "capitalExpenditures": "54138000",
                    "changeReceivables": "-3068000.00",
                    "cashFlowsOtherOperating": "35117000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "500749000.00",
                    "changeInWorkingCapital": "35734000.00",
                    "stockBasedCompensation": "4155000.00",
                    "otherNonCashItems": "5118000.00",
                    "freeCashFlow": "48155000.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-05",
                    "currency_symbol": "USD",
                    "investments": "-14011000.00",
                    "changeToLiabilities": "632000.00",
                    "totalCashflowsFromInvestingActivities": "19831000.00",
                    "netBorrowings": "237792000.00",
                    "totalCashFromFinancingActivities": "237221000.00",
                    "changeToOperatingActivities": "24474000.00",
                    "netIncome": "-115722000.00",
                    "changeInCash": "370961000.00",
                    "beginPeriodCashFlow": "402822000.00",
                    "endPeriodCashFlow": "773783000.00",
                    "totalCashFromOperatingActivities": "113280000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "173375000.00",
                    "otherCashflowsFromInvestingActivities": "99559000.00",
                    "dividendsPaid": "65000.00",
                    "changeToInventory": "8452000.00",
                    "changeToAccountReceivables": "29488000.00",
                    "salePurchaseOfStock": "49077000.00",
                    "otherCashflowsFromFinancingActivities": "-506000.00",
                    "changeToNetincome": "-3537000.00",
                    "capitalExpenditures": "65717000",
                    "changeReceivables": "29488000.00",
                    "cashFlowsOtherOperating": "20592000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "370332000.00",
                    "changeInWorkingCapital": "46500000.00",
                    "stockBasedCompensation": "4466000.00",
                    "otherNonCashItems": "10317000.00",
                    "freeCashFlow": "47563000.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-02",
                    "currency_symbol": "USD",
                    "investments": "447000.00",
                    "changeToLiabilities": "46021000.00",
                    "totalCashflowsFromInvestingActivities": "-65800000.00",
                    "netBorrowings": "-79962000.00",
                    "totalCashFromFinancingActivities": "-85472000.00",
                    "changeToOperatingActivities": "19558000.00",
                    "netIncome": "-190395000.00",
                    "changeInCash": "-17797000.00",
                    "beginPeriodCashFlow": "420619000.00",
                    "endPeriodCashFlow": "402822000.00",
                    "totalCashFromOperatingActivities": "133713000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "174775000.00",
                    "otherCashflowsFromInvestingActivities": "10686000.00",
                    "dividendsPaid": "3653000.00",
                    "changeToInventory": "6646000.00",
                    "changeToAccountReceivables": "13368000.00",
                    "salePurchaseOfStock": "-1790000.00",
                    "otherCashflowsFromFinancingActivities": "-1857000.00",
                    "changeToNetincome": "71231000.00",
                    "capitalExpenditures": "76933000",
                    "changeReceivables": "13368000.00",
                    "cashFlowsOtherOperating": "59092000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-17559000.00",
                    "changeInWorkingCapital": "78524000.00",
                    "stockBasedCompensation": "3966000.00",
                    "otherNonCashItems": "69314000.00",
                    "freeCashFlow": "56780000.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-04-29",
                    "currency_symbol": "USD",
                    "investments": "10894000.00",
                    "changeToLiabilities": "-17697000.00",
                    "totalCashflowsFromInvestingActivities": "-19119000.00",
                    "netBorrowings": "-56838000.00",
                    "totalCashFromFinancingActivities": "-113921000.00",
                    "changeToOperatingActivities": "-8748000.00",
                    "netIncome": "-128310000.00",
                    "changeInCash": "-54661000.00",
                    "beginPeriodCashFlow": "475280000.00",
                    "endPeriodCashFlow": "420619000.00",
                    "totalCashFromOperatingActivities": "79490000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "177277000.00",
                    "otherCashflowsFromInvestingActivities": "10839000.00",
                    "dividendsPaid": "3662000.00",
                    "changeToInventory": "6039000.00",
                    "changeToAccountReceivables": "32017000.00",
                    "salePurchaseOfStock": "-49077000.00",
                    "otherCashflowsFromFinancingActivities": "-53421000.00",
                    "changeToNetincome": "6522000.00",
                    "capitalExpenditures": "40852000",
                    "changeReceivables": "32017000.00",
                    "cashFlowsOtherOperating": "-14447000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-53550000.00",
                    "changeInWorkingCapital": "27377000.00",
                    "stockBasedCompensation": "6775000.00",
                    "otherNonCashItems": "-2451000.00",
                    "freeCashFlow": "38638000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-24",
                    "currency_symbol": "USD",
                    "investments": "656000.00",
                    "changeToLiabilities": "33044000.00",
                    "totalCashflowsFromInvestingActivities": "-36115000.00",
                    "netBorrowings": "-92535000.00",
                    "totalCashFromFinancingActivities": "-99529000.00",
                    "changeToOperatingActivities": "43660000.00",
                    "netIncome": "-103879000.00",
                    "changeInCash": "-32863000.00",
                    "beginPeriodCashFlow": "508143000.00",
                    "endPeriodCashFlow": "475280000.00",
                    "totalCashFromOperatingActivities": "101855000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "208652000.00",
                    "otherCashflowsFromInvestingActivities": "5624000.00",
                    "dividendsPaid": "3653000.00",
                    "changeToInventory": "-4923000.00",
                    "changeToAccountReceivables": "-23255000.00",
                    "salePurchaseOfStock": "12127000.00",
                    "otherCashflowsFromFinancingActivities": "-24431000.00",
                    "changeToNetincome": "-51365000.00",
                    "capitalExpenditures": "42395000",
                    "changeReceivables": "-23255000.00",
                    "cashFlowsOtherOperating": "43581000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-33789000.00",
                    "changeInWorkingCapital": "28951000.00",
                    "stockBasedCompensation": "4468000.00",
                    "otherNonCashItems": "-76519000.00",
                    "freeCashFlow": "59460000.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-04",
                    "currency_symbol": "USD",
                    "investments": "168000.00",
                    "changeToLiabilities": "-30642000.00",
                    "totalCashflowsFromInvestingActivities": "-37193000.00",
                    "netBorrowings": "17525000.00",
                    "totalCashFromFinancingActivities": "12844000.00",
                    "changeToOperatingActivities": "24797000.00",
                    "netIncome": "-146660000.00",
                    "changeInCash": "21134000.00",
                    "beginPeriodCashFlow": "487009000.00",
                    "endPeriodCashFlow": "508143000.00",
                    "totalCashFromOperatingActivities": "46134000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "206863000.00",
                    "otherCashflowsFromInvestingActivities": "9001000.00",
                    "dividendsPaid": "3653000.00",
                    "changeToInventory": "11835000.00",
                    "changeToAccountReceivables": "776000.00",
                    "salePurchaseOfStock": "-13858000.00",
                    "otherCashflowsFromFinancingActivities": "-4154000.00",
                    "changeToNetincome": "-1913000.00",
                    "capitalExpenditures": "46362000",
                    "changeReceivables": "776000.00",
                    "cashFlowsOtherOperating": "5875000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "21785000.00",
                    "changeInWorkingCapital": "-813000.00",
                    "stockBasedCompensation": "4414000.00",
                    "otherNonCashItems": "-12523000.00",
                    "freeCashFlow": "-228000.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-04",
                    "currency_symbol": "USD",
                    "investments": "10000.00",
                    "changeToLiabilities": "-61788000.00",
                    "totalCashflowsFromInvestingActivities": "-41376000.00",
                    "netBorrowings": "-90558000.00",
                    "totalCashFromFinancingActivities": "-98888000.00",
                    "changeToOperatingActivities": "-11397000.00",
                    "netIncome": "-137945000.00",
                    "changeInCash": "1229000.00",
                    "beginPeriodCashFlow": "485780000.00",
                    "endPeriodCashFlow": "487009000.00",
                    "totalCashFromOperatingActivities": "142610000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "211119000.00",
                    "otherCashflowsFromInvestingActivities": "5950000.00",
                    "dividendsPaid": "7295000.00",
                    "changeToInventory": "697000.00",
                    "changeToAccountReceivables": "105989000.00",
                    "salePurchaseOfStock": "-1005000.00",
                    "otherCashflowsFromFinancingActivities": "-1376000.00",
                    "changeToNetincome": "-21728000.00",
                    "capitalExpenditures": "47336000",
                    "changeReceivables": "105989000.00",
                    "cashFlowsOtherOperating": "46266000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "2346000.00",
                    "changeInWorkingCapital": "48759000.00",
                    "stockBasedCompensation": "6598000.00",
                    "otherNonCashItems": "9300000.00",
                    "freeCashFlow": "95274000.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-08",
                    "currency_symbol": "USD",
                    "investments": "1835000.00",
                    "changeToLiabilities": "-82210000.00",
                    "totalCashflowsFromInvestingActivities": "-50773000.00",
                    "netBorrowings": "60913000.00",
                    "totalCashFromFinancingActivities": "37572000.00",
                    "changeToOperatingActivities": "4605000.00",
                    "netIncome": "-374362000.00",
                    "changeInCash": "43742000.00",
                    "beginPeriodCashFlow": "442038000.00",
                    "endPeriodCashFlow": "485780000.00",
                    "totalCashFromOperatingActivities": "59162000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "227063000.00",
                    "otherCashflowsFromInvestingActivities": "6822000.00",
                    "dividendsPaid": "7937000.00",
                    "changeToInventory": "-1421000.00",
                    "changeToAccountReceivables": "-16008000.00",
                    "salePurchaseOfStock": "-13858000.00",
                    "otherCashflowsFromFinancingActivities": "-17228000.00",
                    "changeToNetincome": "35295000.00",
                    "capitalExpenditures": "59430000",
                    "changeReceivables": "-16008000.00",
                    "cashFlowsOtherOperating": "270805000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "45961000.00",
                    "changeInWorkingCapital": "-85301000.00",
                    "stockBasedCompensation": "9158000.00",
                    "otherNonCashItems": "257701000.00",
                    "freeCashFlow": "-268000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-25",
                    "currency_symbol": "USD",
                    "investments": "-22156000.00",
                    "changeToLiabilities": "-13482000.00",
                    "totalCashflowsFromInvestingActivities": "-22156000.00",
                    "netBorrowings": "-177095000.00",
                    "totalCashFromFinancingActivities": "-189814000.00",
                    "changeToOperatingActivities": "-22066000.00",
                    "netIncome": "-284511000.00",
                    "changeInCash": "40010000.00",
                    "beginPeriodCashFlow": "402028000.00",
                    "endPeriodCashFlow": "442038000.00",
                    "totalCashFromOperatingActivities": "253730000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "225823000.00",
                    "otherCashflowsFromInvestingActivities": "33923000.00",
                    "dividendsPaid": "7940000.00",
                    "changeToInventory": "2805000.00",
                    "changeToAccountReceivables": "140419000.00",
                    "salePurchaseOfStock": "79000.00",
                    "otherCashflowsFromFinancingActivities": "-4779000.00",
                    "changeToNetincome": "183497000.00",
                    "capitalExpenditures": "61147000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "99360000.00",
                    "stockBasedCompensation": "5171000.00",
                    "otherNonCashItems": "186558000.00",
                    "freeCashFlow": "192583000.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-01",
                    "currency_symbol": "USD",
                    "investments": "-75496000.00",
                    "changeToLiabilities": "-68751000.00",
                    "totalCashflowsFromInvestingActivities": "-75496000.00",
                    "netBorrowings": "-42089000.00",
                    "totalCashFromFinancingActivities": "-53117000.00",
                    "changeToOperatingActivities": "-5731000.00",
                    "netIncome": "-99631000.00",
                    "changeInCash": "26677000.00",
                    "beginPeriodCashFlow": "375351000.00",
                    "endPeriodCashFlow": "402028000.00",
                    "totalCashFromOperatingActivities": "157743000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "221563000.00",
                    "otherCashflowsFromInvestingActivities": "14508000.00",
                    "dividendsPaid": "7938000.00",
                    "changeToInventory": "-8686000.00",
                    "changeToAccountReceivables": "112478000.00",
                    "salePurchaseOfStock": "-79000.00",
                    "otherCashflowsFromFinancingActivities": "-3012000.00",
                    "changeToNetincome": "22128000.00",
                    "capitalExpenditures": "92115000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "25651000.00",
                    "stockBasedCompensation": "5325000.00",
                    "otherNonCashItems": "-926000.00",
                    "freeCashFlow": "65628000.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-08-01",
                    "currency_symbol": "USD",
                    "investments": "-113760000.00",
                    "changeToLiabilities": "35045000.00",
                    "totalCashflowsFromInvestingActivities": "-113760000.00",
                    "netBorrowings": "-138486000.00",
                    "totalCashFromFinancingActivities": "-148098000.00",
                    "changeToOperatingActivities": "33482000.00",
                    "netIncome": "-192835000.00",
                    "changeInCash": "-57804000.00",
                    "beginPeriodCashFlow": "433155000.00",
                    "endPeriodCashFlow": "375351000.00",
                    "totalCashFromOperatingActivities": "203231000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "218320000.00",
                    "otherCashflowsFromInvestingActivities": "9215000.00",
                    "dividendsPaid": "7940000.00",
                    "changeToInventory": "-12129000.00",
                    "changeToAccountReceivables": "8874000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1672000.00",
                    "changeToNetincome": "114054000.00",
                    "capitalExpenditures": "133409000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "66283000.00",
                    "stockBasedCompensation": "5740000.00",
                    "otherNonCashItems": "110868000.00",
                    "freeCashFlow": "69822000.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-01",
                    "currency_symbol": "USD",
                    "investments": "4221000.00",
                    "changeToLiabilities": "-58418000.00",
                    "totalCashflowsFromInvestingActivities": "-144444000.00",
                    "netBorrowings": "35000.00",
                    "totalCashFromFinancingActivities": "59456000.00",
                    "changeToOperatingActivities": "20695000.00",
                    "netIncome": "-103533000.00",
                    "changeInCash": "-17925000.00",
                    "beginPeriodCashFlow": "451080000.00",
                    "endPeriodCashFlow": "433155000.00",
                    "totalCashFromOperatingActivities": "69854000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "210397000.00",
                    "otherCashflowsFromInvestingActivities": "2642000.00",
                    "dividendsPaid": "25765000.00",
                    "changeToInventory": "-685000.00",
                    "changeToAccountReceivables": "14914000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1528000.00",
                    "changeToNetincome": "23992000.00",
                    "capitalExpenditures": "141070000",
                    "changeReceivables": "14914000.00",
                    "cashFlowsOtherOperating": "-16813000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-15134000.00",
                    "changeInWorkingCapital": "-54638000.00",
                    "stockBasedCompensation": "8424000.00",
                    "otherNonCashItems": "-4745000.00",
                    "freeCashFlow": "-71216000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-28",
                    "currency_symbol": "USD",
                    "investments": "1325000.00",
                    "changeToLiabilities": "72444000.00",
                    "totalCashflowsFromInvestingActivities": "-117072000.00",
                    "netBorrowings": "800261000.00",
                    "totalCashFromFinancingActivities": "-31752000.00",
                    "changeToOperatingActivities": "16089000.00",
                    "netIncome": "-165622000.00",
                    "changeInCash": "100087000.00",
                    "beginPeriodCashFlow": "350993000.00",
                    "endPeriodCashFlow": "451080000.00",
                    "totalCashFromOperatingActivities": "248854000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "226668000.00",
                    "otherCashflowsFromInvestingActivities": "22432000.00",
                    "dividendsPaid": "25757000.00",
                    "changeToInventory": "-12503000.00",
                    "changeToAccountReceivables": "15709000.00",
                    "salePurchaseOfStock": "269697000.00",
                    "otherCashflowsFromFinancingActivities": "142523000.00",
                    "changeToNetincome": "75550000.00",
                    "capitalExpenditures": "119970000",
                    "changeReceivables": "15709000.00",
                    "cashFlowsOtherOperating": "58919000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "100030000.00",
                    "changeInWorkingCapital": "84530000.00",
                    "stockBasedCompensation": "6025000.00",
                    "otherNonCashItems": "61838000.00",
                    "freeCashFlow": "128884000.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-07",
                    "currency_symbol": "USD",
                    "investments": "360000.00",
                    "changeToLiabilities": "-151263000.00",
                    "totalCashflowsFromInvestingActivities": "-119743000.00",
                    "netBorrowings": "83000.00",
                    "totalCashFromFinancingActivities": "-124533000.00",
                    "changeToOperatingActivities": "-17410000.00",
                    "netIncome": "-107643000.00",
                    "changeInCash": "-246397000.00",
                    "beginPeriodCashFlow": "597390000.00",
                    "endPeriodCashFlow": "350993000.00",
                    "totalCashFromOperatingActivities": "-438000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "209059000.00",
                    "otherCashflowsFromInvestingActivities": "9394000.00",
                    "dividendsPaid": "25141000.00",
                    "changeToInventory": "5675000.00",
                    "changeToAccountReceivables": "4773000.00",
                    "salePurchaseOfStock": "239975000.00",
                    "otherCashflowsFromFinancingActivities": "-521000.00",
                    "changeToNetincome": "20423000.00",
                    "capitalExpenditures": "129497000",
                    "changeReceivables": "4773000.00",
                    "cashFlowsOtherOperating": "10901000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-244714000.00",
                    "changeInWorkingCapital": "-146444000.00",
                    "stockBasedCompensation": "5639000.00",
                    "otherNonCashItems": "36708000.00",
                    "freeCashFlow": "-129935000.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-01",
                    "currency_symbol": "USD",
                    "investments": "1454000.00",
                    "changeToLiabilities": "70080000.00",
                    "totalCashflowsFromInvestingActivities": "-40829000.00",
                    "netBorrowings": "39000.00",
                    "totalCashFromFinancingActivities": "109878000.00",
                    "changeToOperatingActivities": "-16256000.00",
                    "netIncome": "-195799000.00",
                    "changeInCash": "230351000.00",
                    "beginPeriodCashFlow": "367039000.00",
                    "endPeriodCashFlow": "597390000.00",
                    "totalCashFromOperatingActivities": "159040000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "218774000.00",
                    "otherCashflowsFromInvestingActivities": "73162000.00",
                    "dividendsPaid": "19052000.00",
                    "changeToInventory": "682000.00",
                    "changeToAccountReceivables": "-52587000.00",
                    "salePurchaseOfStock": "288441000.00",
                    "otherCashflowsFromFinancingActivities": "272071000.00",
                    "changeToNetincome": "98893000.00",
                    "capitalExpenditures": "115445000",
                    "changeReceivables": "-52587000.00",
                    "cashFlowsOtherOperating": "11625000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "228956000.00",
                    "changeInWorkingCapital": "29800000.00",
                    "stockBasedCompensation": "6104000.00",
                    "otherNonCashItems": "80601000.00",
                    "freeCashFlow": "43595000.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-03",
                    "currency_symbol": "USD",
                    "investments": "676000.00",
                    "changeToLiabilities": "-170443000.00",
                    "totalCashflowsFromInvestingActivities": "-89444000.00",
                    "netBorrowings": "-383000.00",
                    "totalCashFromFinancingActivities": "202036000.00",
                    "changeToOperatingActivities": "382000.00",
                    "netIncome": "-143662000.00",
                    "changeInCash": "30042000.00",
                    "beginPeriodCashFlow": "336997000.00",
                    "endPeriodCashFlow": "367039000.00",
                    "totalCashFromOperatingActivities": "-81683000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "214008000.00",
                    "otherCashflowsFromInvestingActivities": "4110000.00",
                    "dividendsPaid": "17148000.00",
                    "changeToInventory": "-7835000.00",
                    "changeToAccountReceivables": "-34381000.00",
                    "salePurchaseOfStock": "-18071000.00",
                    "otherCashflowsFromFinancingActivities": "-15173000.00",
                    "changeToNetincome": "24717000.00",
                    "capitalExpenditures": "94026000",
                    "changeReceivables": "-34381000.00",
                    "cashFlowsOtherOperating": "28611000.00",
                    "exchangeRateChanges": "-867000.00",
                    "cashAndCashEquivalentsChanges": "30042000.00",
                    "changeInWorkingCapital": "-184048000.00",
                    "stockBasedCompensation": "8628000.00",
                    "otherNonCashItems": "9030000.00",
                    "freeCashFlow": "-175709000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-01",
                    "currency_symbol": "USD",
                    "investments": "6347000.00",
                    "changeToLiabilities": "-130225000.00",
                    "totalCashflowsFromInvestingActivities": "-40564000.00",
                    "netBorrowings": "-110000.00",
                    "totalCashFromFinancingActivities": "88420000.00",
                    "changeToOperatingActivities": "-296127000.00",
                    "netIncome": "-115167000.00",
                    "changeInCash": "146441000.00",
                    "beginPeriodCashFlow": "190556000.00",
                    "endPeriodCashFlow": "336997000.00",
                    "totalCashFromOperatingActivities": "98865000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "214666000.00",
                    "otherCashflowsFromInvestingActivities": "24699000.00",
                    "dividendsPaid": "17157000.00",
                    "changeToInventory": "-2877000.00",
                    "changeToAccountReceivables": "-36811000.00",
                    "salePurchaseOfStock": "-18071000.00",
                    "otherCashflowsFromFinancingActivities": "60772000.00",
                    "changeToNetincome": "138351000.00",
                    "capitalExpenditures": "125603000",
                    "changeReceivables": "-36811000.00",
                    "cashFlowsOtherOperating": "23774000.00",
                    "exchangeRateChanges": "-280000.00",
                    "cashAndCashEquivalentsChanges": "146441000.00",
                    "changeInWorkingCapital": "-153034000.00",
                    "stockBasedCompensation": "6839000.00",
                    "otherNonCashItems": "21492000.00",
                    "freeCashFlow": "-26738000.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-11-03",
                    "currency_symbol": "USD",
                    "investments": "2233000.00",
                    "changeToLiabilities": "-79962000.00",
                    "totalCashflowsFromInvestingActivities": "-172022000.00",
                    "netBorrowings": "-36000.00",
                    "totalCashFromFinancingActivities": "193331000.00",
                    "changeToOperatingActivities": "-25705000.00",
                    "netIncome": "-146419000.00",
                    "changeInCash": "-6011000.00",
                    "beginPeriodCashFlow": "196567000.00",
                    "endPeriodCashFlow": "190556000.00",
                    "totalCashFromOperatingActivities": "-26579000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "217701000.00",
                    "otherCashflowsFromInvestingActivities": "13966000.00",
                    "dividendsPaid": "17149000.00",
                    "changeToInventory": "-10442000.00",
                    "changeToAccountReceivables": "-39578000.00",
                    "salePurchaseOfStock": "8300000.00",
                    "otherCashflowsFromFinancingActivities": "-312000.00",
                    "changeToNetincome": "-17277000.00",
                    "capitalExpenditures": "133095000",
                    "changeReceivables": "-39578000.00",
                    "cashFlowsOtherOperating": "42272000.00",
                    "exchangeRateChanges": "-741000.00",
                    "cashAndCashEquivalentsChanges": "-6011000.00",
                    "changeInWorkingCapital": "-123003000.00",
                    "stockBasedCompensation": "7012000.00",
                    "otherNonCashItems": "49809000.00",
                    "freeCashFlow": "-159674000.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-08-03",
                    "currency_symbol": "USD",
                    "investments": "4485000.00",
                    "changeToLiabilities": "36782000.00",
                    "totalCashflowsFromInvestingActivities": "-109224000.00",
                    "netBorrowings": "427000.00",
                    "totalCashFromFinancingActivities": "57491000.00",
                    "changeToOperatingActivities": "16863000.00",
                    "netIncome": "-130980000.00",
                    "changeInCash": "-4121000.00",
                    "beginPeriodCashFlow": "200688000.00",
                    "endPeriodCashFlow": "196567000.00",
                    "totalCashFromOperatingActivities": "48461000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "208708000.00",
                    "otherCashflowsFromInvestingActivities": "15265000.00",
                    "dividendsPaid": "17157000.00",
                    "changeToInventory": "1176000.00",
                    "changeToAccountReceivables": "-69766000.00",
                    "salePurchaseOfStock": "8300000.00",
                    "otherCashflowsFromFinancingActivities": "9917000.00",
                    "changeToNetincome": "-21392000.00",
                    "capitalExpenditures": "132342000",
                    "changeReceivables": "-69766000.00",
                    "cashFlowsOtherOperating": "16863000.00",
                    "exchangeRateChanges": "-849000.00",
                    "cashAndCashEquivalentsChanges": "-4121000.00",
                    "changeInWorkingCapital": "-14945000.00",
                    "stockBasedCompensation": "7765000.00",
                    "otherNonCashItems": "12738000.00",
                    "freeCashFlow": "-83881000.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-04-28",
                    "currency_symbol": "USD",
                    "investments": "4000.00",
                    "changeToLiabilities": "-73997000.00",
                    "totalCashflowsFromInvestingActivities": "-180193000.00",
                    "netBorrowings": "-469000.00",
                    "totalCashFromFinancingActivities": "172938000.00",
                    "changeToOperatingActivities": "4569000.00",
                    "netIncome": "-148067000.00",
                    "changeInCash": "-63405000.00",
                    "beginPeriodCashFlow": "264093000.00",
                    "endPeriodCashFlow": "200688000.00",
                    "totalCashFromOperatingActivities": "-57991000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "204364000.00",
                    "otherCashflowsFromInvestingActivities": "3147000.00",
                    "dividendsPaid": "17040000.00",
                    "changeToInventory": "-5301000.00",
                    "changeToAccountReceivables": "-19198000.00",
                    "salePurchaseOfStock": "411200000.00",
                    "otherCashflowsFromFinancingActivities": "-56030000.00",
                    "changeToNetincome": "-26594000.00",
                    "capitalExpenditures": "183427000",
                    "changeReceivables": "-19198000.00",
                    "cashFlowsOtherOperating": "4569000.00",
                    "exchangeRateChanges": "1841000.00",
                    "cashAndCashEquivalentsChanges": "-63405000.00",
                    "changeInWorkingCapital": "-93927000.00",
                    "stockBasedCompensation": "10280000.00",
                    "otherNonCashItems": "17828000.00",
                    "freeCashFlow": "-241418000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-28",
                    "currency_symbol": "USD",
                    "investments": "715000.00",
                    "changeToLiabilities": "-20021000.00",
                    "totalCashflowsFromInvestingActivities": "-124370000.00",
                    "netBorrowings": "-2000.00",
                    "totalCashFromFinancingActivities": "85157000.00",
                    "changeToOperatingActivities": "27799000.00",
                    "netIncome": "-334462000.00",
                    "changeInCash": "87050000.00",
                    "beginPeriodCashFlow": "177043000.00",
                    "endPeriodCashFlow": "264093000.00",
                    "totalCashFromOperatingActivities": "127137000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "216755000.00",
                    "otherCashflowsFromInvestingActivities": "8317000.00",
                    "dividendsPaid": "16997000.00",
                    "changeToInventory": "25987000.00",
                    "changeToAccountReceivables": "-5055000.00",
                    "salePurchaseOfStock": "636498000.00",
                    "otherCashflowsFromFinancingActivities": "-11939000.00",
                    "changeToNetincome": "41961000.00",
                    "capitalExpenditures": "110505000",
                    "changeReceivables": "-5055000.00",
                    "cashFlowsOtherOperating": "199123000.00",
                    "exchangeRateChanges": "-874000.00",
                    "cashAndCashEquivalentsChanges": "87050000.00",
                    "changeInWorkingCapital": "9098000.00",
                    "stockBasedCompensation": "7930000.00",
                    "otherNonCashItems": "266073000.00",
                    "freeCashFlow": "16632000.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-11-02",
                    "currency_symbol": "USD",
                    "investments": "-343000.00",
                    "changeToLiabilities": "-43610000.00",
                    "totalCashflowsFromInvestingActivities": "-78758000.00",
                    "netBorrowings": "-289000.00",
                    "totalCashFromFinancingActivities": "-44939000.00",
                    "changeToOperatingActivities": "38596000.00",
                    "netIncome": "-110026000.00",
                    "changeInCash": "-56709000.00",
                    "beginPeriodCashFlow": "233752000.00",
                    "endPeriodCashFlow": "177043000.00",
                    "totalCashFromOperatingActivities": "68096000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "221377000.00",
                    "otherCashflowsFromInvestingActivities": "12706000.00",
                    "dividendsPaid": "17005000.00",
                    "changeToInventory": "9438000.00",
                    "changeToAccountReceivables": "-490000.00",
                    "salePurchaseOfStock": "314711000.00",
                    "otherCashflowsFromFinancingActivities": "-33000.00",
                    "changeToNetincome": "-31346000.00",
                    "capitalExpenditures": "91716000",
                    "changeReceivables": "-490000.00",
                    "cashFlowsOtherOperating": "22753000.00",
                    "exchangeRateChanges": "-1108000.00",
                    "cashAndCashEquivalentsChanges": "-56709000.00",
                    "changeInWorkingCapital": "-31472000.00",
                    "stockBasedCompensation": "7474000.00",
                    "otherNonCashItems": "24435000.00",
                    "freeCashFlow": "-23620000.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-08-03",
                    "currency_symbol": "USD",
                    "investments": "326000.00",
                    "changeToLiabilities": "-63841000.00",
                    "totalCashflowsFromInvestingActivities": "-50170000.00",
                    "netBorrowings": "-1348000.00",
                    "totalCashFromFinancingActivities": "-90929000.00",
                    "changeToOperatingActivities": "32062000.00",
                    "netIncome": "-187549000.00",
                    "changeInCash": "33078000.00",
                    "beginPeriodCashFlow": "200674000.00",
                    "endPeriodCashFlow": "233752000.00",
                    "totalCashFromOperatingActivities": "175166000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "219495000.00",
                    "otherCashflowsFromInvestingActivities": "12863000.00",
                    "dividendsPaid": "16922000.00",
                    "changeToInventory": "3165000.00",
                    "changeToAccountReceivables": "89871000.00",
                    "salePurchaseOfStock": "-1648000.00",
                    "otherCashflowsFromFinancingActivities": "-1090000.00",
                    "changeToNetincome": "46398000.00",
                    "capitalExpenditures": "63359000",
                    "changeReceivables": "89871000.00",
                    "cashFlowsOtherOperating": "55573000.00",
                    "exchangeRateChanges": "-989000.00",
                    "cashAndCashEquivalentsChanges": "33078000.00",
                    "changeInWorkingCapital": "61257000.00",
                    "stockBasedCompensation": "9222000.00",
                    "otherNonCashItems": "130173000.00",
                    "freeCashFlow": "111807000.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-05-03",
                    "currency_symbol": "USD",
                    "investments": "41000.00",
                    "changeToLiabilities": "-109507000.00",
                    "totalCashflowsFromInvestingActivities": "-128825000.00",
                    "netBorrowings": "1642000.00",
                    "totalCashFromFinancingActivities": "-87505000.00",
                    "changeToOperatingActivities": "-5437000.00",
                    "netIncome": "-397570000.00",
                    "changeInCash": "-53856000.00",
                    "beginPeriodCashFlow": "254530000.00",
                    "endPeriodCashFlow": "200674000.00",
                    "totalCashFromOperatingActivities": "161506000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "216669000.00",
                    "otherCashflowsFromInvestingActivities": "1009000.00",
                    "dividendsPaid": "16922000.00",
                    "changeToInventory": "2057000.00",
                    "changeToAccountReceivables": "166074000.00",
                    "salePurchaseOfStock": "-1687000.00",
                    "otherCashflowsFromFinancingActivities": "-3190000.00",
                    "changeToNetincome": "298539000.00",
                    "capitalExpenditures": "129875000",
                    "changeReceivables": "166074000.00",
                    "cashFlowsOtherOperating": "-2702000.00",
                    "exchangeRateChanges": "968000.00",
                    "cashAndCashEquivalentsChanges": "-53856000.00",
                    "changeInWorkingCapital": "53187000.00",
                    "stockBasedCompensation": "7374000.00",
                    "otherNonCashItems": "349135000.00",
                    "freeCashFlow": "31631000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-26",
                    "currency_symbol": "USD",
                    "investments": "507000.00",
                    "changeToLiabilities": "-566042000.00",
                    "totalCashflowsFromInvestingActivities": "-107813000.00",
                    "netBorrowings": "-676634000.00",
                    "totalCashFromFinancingActivities": "-136749000.00",
                    "changeToOperatingActivities": "153000.00",
                    "netIncome": "-162820000.00",
                    "changeInCash": "3164000.00",
                    "beginPeriodCashFlow": "251366000.00",
                    "endPeriodCashFlow": "254530000.00",
                    "totalCashFromOperatingActivities": "251545000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "228523000.00",
                    "otherCashflowsFromInvestingActivities": "37423000.00",
                    "dividendsPaid": "16874000.00",
                    "changeToInventory": "14369000.00",
                    "changeToAccountReceivables": "79304000.00",
                    "salePurchaseOfStock": "-54620000.00",
                    "otherCashflowsFromFinancingActivities": "2210000.00",
                    "changeToNetincome": "263220000.00",
                    "capitalExpenditures": "123059000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "112001000.00",
                    "stockBasedCompensation": "8289000.00",
                    "otherNonCashItems": "167946000.00",
                    "freeCashFlow": "128486000.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-11-06",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-181996000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-73996000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-296154000.00",
                    "changeInCash": "-185309000.00",
                    "beginPeriodCashFlow": "436675000.00",
                    "endPeriodCashFlow": "251366000.00",
                    "totalCashFromOperatingActivities": "87607000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "240834000.00",
                    "otherCashflowsFromInvestingActivities": "5265000.00",
                    "dividendsPaid": "17509000.00",
                    "changeToInventory": "1720000.00",
                    "changeToAccountReceivables": "785000.00",
                    "salePurchaseOfStock": "-44978000.00",
                    "otherCashflowsFromFinancingActivities": "-108000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "177375000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-65146000.00",
                    "stockBasedCompensation": "8922000.00",
                    "otherNonCashItems": "304941000.00",
                    "freeCashFlow": "-89768000.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-08-05",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-277741000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-83727000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-36865000.00",
                    "changeInCash": "-149326000.00",
                    "beginPeriodCashFlow": "586001000.00",
                    "endPeriodCashFlow": "436675000.00",
                    "totalCashFromOperatingActivities": "210234000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "220066000.00",
                    "otherCashflowsFromInvestingActivities": "17602000.00",
                    "dividendsPaid": "17510000.00",
                    "changeToInventory": "7252000.00",
                    "changeToAccountReceivables": "204518000.00",
                    "salePurchaseOfStock": "60479000.00",
                    "otherCashflowsFromFinancingActivities": "-2877000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "202438000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-74895000.00",
                    "stockBasedCompensation": "16411000.00",
                    "otherNonCashItems": "11855000.00",
                    "freeCashFlow": "7796000.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-05-04",
                    "currency_symbol": "USD",
                    "investments": "1888000.00",
                    "changeToLiabilities": "-243061000.00",
                    "totalCashflowsFromInvestingActivities": "340101000.00",
                    "netBorrowings": "-1017000.00",
                    "totalCashFromFinancingActivities": "-555469000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "123545000.00",
                    "changeInCash": "84852000.00",
                    "beginPeriodCashFlow": "501149000.00",
                    "endPeriodCashFlow": "586001000.00",
                    "totalCashFromOperatingActivities": "307170000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "281019000.00",
                    "otherCashflowsFromInvestingActivities": "7287000.00",
                    "dividendsPaid": "17470000.00",
                    "changeToInventory": "511000.00",
                    "changeToAccountReceivables": "244544000.00",
                    "salePurchaseOfStock": "300000000.00",
                    "otherCashflowsFromFinancingActivities": "-4549000.00",
                    "changeToNetincome": "-58294000.00",
                    "capitalExpenditures": "364234000",
                    "changeReceivables": "244544000.00",
                    "cashFlowsOtherOperating": "-41094000.00",
                    "exchangeRateChanges": "-6950000.00",
                    "cashAndCashEquivalentsChanges": "84852000.00",
                    "changeInWorkingCapital": "13474000.00",
                    "stockBasedCompensation": "13691000.00",
                    "otherNonCashItems": "-55936000.00",
                    "freeCashFlow": "-57064000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-03-02",
                    "currency_symbol": "USD",
                    "investments": "22058000.00",
                    "changeToLiabilities": "267907000.00",
                    "totalCashflowsFromInvestingActivities": "-509581000.00",
                    "netBorrowings": "431192000.00",
                    "totalCashFromFinancingActivities": "77317000.00",
                    "changeToOperatingActivities": "469310000.00",
                    "netIncome": "-890868000.00",
                    "changeInCash": "96696000.00",
                    "beginPeriodCashFlow": "404453000.00",
                    "endPeriodCashFlow": "501149000.00",
                    "totalCashFromOperatingActivities": "537567000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "293723000.00",
                    "otherCashflowsFromInvestingActivities": "28988000.00",
                    "dividendsPaid": "17364000.00",
                    "changeToInventory": "-30411000.00",
                    "changeToAccountReceivables": "102278000.00",
                    "salePurchaseOfStock": "209461000.00",
                    "otherCashflowsFromFinancingActivities": "-3969000.00",
                    "changeToNetincome": "809076000.00",
                    "capitalExpenditures": "477093000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "332306000.00",
                    "stockBasedCompensation": "9049000.00",
                    "otherNonCashItems": "1028664000.00",
                    "freeCashFlow": "60474000.00"
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-11-10",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "168801000.00",
                    "totalCashflowsFromInvestingActivities": "-424390000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "27609000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "106435000.00",
                    "changeInCash": "-6505000.00",
                    "beginPeriodCashFlow": "410958000.00",
                    "endPeriodCashFlow": "404453000.00",
                    "totalCashFromOperatingActivities": "398307000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "286658000.00",
                    "otherCashflowsFromInvestingActivities": "57312000.00",
                    "dividendsPaid": "17989000.00",
                    "changeToInventory": "-28364000.00",
                    "changeToAccountReceivables": "-181072000.00",
                    "salePurchaseOfStock": "-250037000.00",
                    "otherCashflowsFromFinancingActivities": "-278000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "481542000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "30999000.00",
                    "stockBasedCompensation": "8840000.00",
                    "otherNonCashItems": "-26565000.00",
                    "freeCashFlow": "-83235000.00"
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-08-06",
                    "currency_symbol": "USD",
                    "investments": "21074000.00",
                    "changeToLiabilities": "66621000.00",
                    "totalCashflowsFromInvestingActivities": "-397070000.00",
                    "netBorrowings": "39667000.00",
                    "totalCashFromFinancingActivities": "77385000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "64697000.00",
                    "changeInCash": "84077000.00",
                    "beginPeriodCashFlow": "326881000.00",
                    "endPeriodCashFlow": "410958000.00",
                    "totalCashFromOperatingActivities": "401474000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "282598000.00",
                    "otherCashflowsFromInvestingActivities": "46977000.00",
                    "dividendsPaid": "11899000.00",
                    "changeToInventory": "-21103000.00",
                    "changeToAccountReceivables": "8915000.00",
                    "salePurchaseOfStock": "40353000.00",
                    "otherCashflowsFromFinancingActivities": "-66593000.00",
                    "changeToNetincome": "25164000.00",
                    "capitalExpenditures": "466215000",
                    "changeReceivables": "8915000.00",
                    "cashFlowsOtherOperating": "-26929000.00",
                    "exchangeRateChanges": "2288000.00",
                    "cashAndCashEquivalentsChanges": "84077000.00",
                    "changeInWorkingCapital": "27504000.00",
                    "stockBasedCompensation": "8616000.00",
                    "otherNonCashItems": "15338000.00",
                    "freeCashFlow": "-64741000.00"
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-05-09",
                    "currency_symbol": "USD",
                    "investments": "286000.00",
                    "changeToLiabilities": "133521000.00",
                    "totalCashflowsFromInvestingActivities": "-385868000.00",
                    "netBorrowings": "-1822000.00",
                    "totalCashFromFinancingActivities": "-112463000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "50492000.00",
                    "changeInCash": "-63034000.00",
                    "beginPeriodCashFlow": "389915000.00",
                    "endPeriodCashFlow": "326881000.00",
                    "totalCashFromOperatingActivities": "444563000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "282349000.00",
                    "otherCashflowsFromInvestingActivities": "21605000.00",
                    "dividendsPaid": "11893000.00",
                    "changeToInventory": "14480000.00",
                    "changeToAccountReceivables": "-57004000.00",
                    "salePurchaseOfStock": "15000000.00",
                    "otherCashflowsFromFinancingActivities": "-11585000.00",
                    "changeToNetincome": "14708000.00",
                    "capitalExpenditures": "396465000",
                    "changeReceivables": "-57004000.00",
                    "cashFlowsOtherOperating": "6017000.00",
                    "exchangeRateChanges": "-9266000.00",
                    "cashAndCashEquivalentsChanges": "-63034000.00",
                    "changeInWorkingCapital": "97014000.00",
                    "stockBasedCompensation": "10685000.00",
                    "otherNonCashItems": "3572000.00",
                    "freeCashFlow": "48098000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-03-03",
                    "currency_symbol": "USD",
                    "investments": "171183000.00",
                    "changeToLiabilities": "113550000.00",
                    "totalCashflowsFromInvestingActivities": "-304465000.00",
                    "netBorrowings": "-690005000.00",
                    "totalCashFromFinancingActivities": "-142661000.00",
                    "changeToOperatingActivities": "-73730000.00",
                    "netIncome": "150603000.00",
                    "changeInCash": "-6008000.00",
                    "beginPeriodCashFlow": "395923000.00",
                    "endPeriodCashFlow": "389915000.00",
                    "totalCashFromOperatingActivities": "443508000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "278843000.00",
                    "otherCashflowsFromInvestingActivities": "169278000.00",
                    "dividendsPaid": "11811000.00",
                    "changeToInventory": "19192000.00",
                    "changeToAccountReceivables": "-22993000.00",
                    "salePurchaseOfStock": "3096000.00",
                    "otherCashflowsFromFinancingActivities": "5709000.00",
                    "changeToNetincome": "146919000.00",
                    "capitalExpenditures": "397494000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "90725000.00",
                    "stockBasedCompensation": "7357000.00",
                    "otherNonCashItems": "-12278000.00",
                    "freeCashFlow": "46014000.00"
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-11-01",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "11271000.00",
                    "totalCashflowsFromInvestingActivities": "-168942000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-253493000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-105381000.00",
                    "changeInCash": "-112205000.00",
                    "beginPeriodCashFlow": "508128000.00",
                    "endPeriodCashFlow": "395923000.00",
                    "totalCashFromOperatingActivities": "309307000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "277261000.00",
                    "otherCashflowsFromInvestingActivities": "112658000.00",
                    "dividendsPaid": "11805000.00",
                    "changeToInventory": "6327000.00",
                    "changeToAccountReceivables": "-44124000.00",
                    "salePurchaseOfStock": "-73000.00",
                    "otherCashflowsFromFinancingActivities": "-3491000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "280343000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-119846000.00",
                    "stockBasedCompensation": "7074000.00",
                    "otherNonCashItems": "261014000.00",
                    "freeCashFlow": "28964000.00"
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-08-02",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "38216000.00",
                    "totalCashflowsFromInvestingActivities": "-217935000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-316782000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-4361000.00",
                    "changeInCash": "-56760000.00",
                    "beginPeriodCashFlow": "564888000.00",
                    "endPeriodCashFlow": "508128000.00",
                    "totalCashFromOperatingActivities": "481907000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "270214000.00",
                    "otherCashflowsFromInvestingActivities": "19984000.00",
                    "dividendsPaid": "10661000.00",
                    "changeToInventory": "8393000.00",
                    "changeToAccountReceivables": "83955000.00",
                    "salePurchaseOfStock": "-250000.00",
                    "otherCashflowsFromFinancingActivities": "-299000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "264829000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "184255000.00",
                    "stockBasedCompensation": "5971000.00",
                    "otherNonCashItems": "41177000.00",
                    "freeCashFlow": "217078000.00"
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-05-02",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-124126000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-16650000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "99121000.00",
                    "changeInCash": "39966000.00",
                    "beginPeriodCashFlow": "524922000.00",
                    "endPeriodCashFlow": "564888000.00",
                    "totalCashFromOperatingActivities": "183501000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "273423000.00",
                    "otherCashflowsFromInvestingActivities": "6605000.00",
                    "dividendsPaid": "12891000.00",
                    "changeToInventory": "5500000.00",
                    "changeToAccountReceivables": "-61399000.00",
                    "salePurchaseOfStock": "-2773000.00",
                    "otherCashflowsFromFinancingActivities": "-2811000.00",
                    "changeToNetincome": "11327000.00",
                    "capitalExpenditures": "235539000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-152215000.00",
                    "stockBasedCompensation": "32853000.00",
                    "otherNonCashItems": "-64310000.00",
                    "freeCashFlow": "-52038000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-03-01",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-115453000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-300015000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "27077000.00",
                    "changeInCash": "53360000.00",
                    "beginPeriodCashFlow": "471562000.00",
                    "endPeriodCashFlow": "524922000.00",
                    "totalCashFromOperatingActivities": "468660000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "277364000.00",
                    "otherCashflowsFromInvestingActivities": "21369000.00",
                    "dividendsPaid": "3454000.00",
                    "changeToInventory": "3547000.00",
                    "changeToAccountReceivables": "153564000.00",
                    "salePurchaseOfStock": "293000.00",
                    "otherCashflowsFromFinancingActivities": "-3642000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "296859000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "99876000.00",
                    "stockBasedCompensation": "4771000.00",
                    "otherNonCashItems": "123603000.00",
                    "freeCashFlow": "171801000.00"
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-11-02",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-237959000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "6356000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "75656000.00",
                    "changeInCash": "151164000.00",
                    "beginPeriodCashFlow": "320398000.00",
                    "endPeriodCashFlow": "471562000.00",
                    "totalCashFromOperatingActivities": "382108000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "269645000.00",
                    "otherCashflowsFromInvestingActivities": "11509000.00",
                    "dividendsPaid": "2250000.00",
                    "changeToInventory": "4264000.00",
                    "changeToAccountReceivables": "80954000.00",
                    "salePurchaseOfStock": "1059000.00",
                    "otherCashflowsFromFinancingActivities": "-18000.00",
                    "changeToNetincome": "10576000.00",
                    "capitalExpenditures": "253908000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1370000.00",
                    "stockBasedCompensation": "4757000.00",
                    "otherNonCashItems": "99132000.00",
                    "freeCashFlow": "128200000.00"
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-08-03",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-396537000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-100007000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-72789000.00",
                    "changeInCash": "-33624000.00",
                    "beginPeriodCashFlow": "354022000.00",
                    "endPeriodCashFlow": "320398000.00",
                    "totalCashFromOperatingActivities": "467754000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "261003000.00",
                    "otherCashflowsFromInvestingActivities": "95602000.00",
                    "dividendsPaid": "50209000.00",
                    "changeToInventory": "-1247000.00",
                    "changeToAccountReceivables": "103715000.00",
                    "salePurchaseOfStock": "-302000.00",
                    "otherCashflowsFromFinancingActivities": "-5000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "494174000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "75791000.00",
                    "stockBasedCompensation": "4330000.00",
                    "otherNonCashItems": "253625000.00",
                    "freeCashFlow": "-26420000.00"
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-05-04",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-429679000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "139539000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "134090000.00",
                    "changeInCash": "-44553000.00",
                    "beginPeriodCashFlow": "398575000.00",
                    "endPeriodCashFlow": "354022000.00",
                    "totalCashFromOperatingActivities": "244183000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "247745000.00",
                    "otherCashflowsFromInvestingActivities": "21321000.00",
                    "dividendsPaid": "147731000.00",
                    "changeToInventory": "7883000.00",
                    "changeToAccountReceivables": "-137696000.00",
                    "salePurchaseOfStock": "-1769000.00",
                    "otherCashflowsFromFinancingActivities": "-31000.00",
                    "changeToNetincome": "7390000.00",
                    "capitalExpenditures": "473687000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-235354000.00",
                    "stockBasedCompensation": "4454000.00",
                    "otherNonCashItems": "54446000.00",
                    "freeCashFlow": "-229504000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-02-29",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "517615000.00",
                    "totalCashflowsFromInvestingActivities": "-485193000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "261160000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-105850000.00",
                    "changeInCash": "123114000.00",
                    "beginPeriodCashFlow": "275461000.00",
                    "endPeriodCashFlow": "398575000.00",
                    "totalCashFromOperatingActivities": "348353000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "240640000.00",
                    "otherCashflowsFromInvestingActivities": "70023000.00",
                    "dividendsPaid": "260000000.00",
                    "changeToInventory": "-37983000.00",
                    "changeToAccountReceivables": "-176373000.00",
                    "salePurchaseOfStock": "2579000.00",
                    "otherCashflowsFromFinancingActivities": "486000.00",
                    "changeToNetincome": "999000.00",
                    "capitalExpenditures": "510020000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-64072000.00",
                    "stockBasedCompensation": "3995000.00",
                    "otherNonCashItems": "369945000.00",
                    "freeCashFlow": "-161667000.00"
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-11-09",
                    "currency_symbol": "USD",
                    "investments": "-22664000.00",
                    "changeToLiabilities": "106787000.00",
                    "totalCashflowsFromInvestingActivities": "-575230000.00",
                    "netBorrowings": "87548000.00",
                    "totalCashFromFinancingActivities": "88194000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "74256000.00",
                    "changeInCash": "-253361000.00",
                    "beginPeriodCashFlow": "528822000.00",
                    "endPeriodCashFlow": "275461000.00",
                    "totalCashFromOperatingActivities": "238232000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "234834000.00",
                    "otherCashflowsFromInvestingActivities": "32245000.00",
                    "dividendsPaid": "797578000.00",
                    "changeToInventory": "-37106000.00",
                    "changeToAccountReceivables": "-200549000.00",
                    "salePurchaseOfStock": "-52000.00",
                    "otherCashflowsFromFinancingActivities": "-3734000.00",
                    "changeToNetincome": "-9249000.00",
                    "capitalExpenditures": "529352000",
                    "changeReceivables": "-200549000.00",
                    "cashFlowsOtherOperating": "67485000.00",
                    "exchangeRateChanges": "-4557000.00",
                    "cashAndCashEquivalentsChanges": "-253361000.00",
                    "changeInWorkingCapital": "-162304000.00",
                    "stockBasedCompensation": "9142000.00",
                    "otherNonCashItems": "68046000.00",
                    "freeCashFlow": "-291120000.00"
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-08-02",
                    "currency_symbol": "USD",
                    "investments": "4256000.00",
                    "changeToLiabilities": "179209000.00",
                    "totalCashflowsFromInvestingActivities": "-424632000.00",
                    "netBorrowings": "-197237000.00",
                    "totalCashFromFinancingActivities": "-195183000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "192448000.00",
                    "changeInCash": "-40914000.00",
                    "beginPeriodCashFlow": "569736000.00",
                    "endPeriodCashFlow": "528822000.00",
                    "totalCashFromOperatingActivities": "578978000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "225915000.00",
                    "otherCashflowsFromInvestingActivities": "215783000.00",
                    "dividendsPaid": "1192435000.00",
                    "changeToInventory": "-4587000.00",
                    "changeToAccountReceivables": "39039000.00",
                    "salePurchaseOfStock": "-187000.00",
                    "otherCashflowsFromFinancingActivities": "-2145000.00",
                    "changeToNetincome": "-96743000.00",
                    "capitalExpenditures": "644671000",
                    "changeReceivables": "39039000.00",
                    "cashFlowsOtherOperating": "33562000.00",
                    "exchangeRateChanges": "-77000.00",
                    "cashAndCashEquivalentsChanges": "-40914000.00",
                    "changeInWorkingCapital": "244266000.00",
                    "stockBasedCompensation": "4162000.00",
                    "otherNonCashItems": "-114196000.00",
                    "freeCashFlow": "-65693000.00"
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-05-03",
                    "currency_symbol": "USD",
                    "investments": "-21341000.00",
                    "changeToLiabilities": "45171000.00",
                    "totalCashflowsFromInvestingActivities": "-374424000.00",
                    "netBorrowings": "2005000.00",
                    "totalCashFromFinancingActivities": "9074000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "82825000.00",
                    "changeInCash": "-71966000.00",
                    "beginPeriodCashFlow": "641702000.00",
                    "endPeriodCashFlow": "569736000.00",
                    "totalCashFromOperatingActivities": "290924000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "226071000.00",
                    "otherCashflowsFromInvestingActivities": "5491000.00",
                    "dividendsPaid": "7565000.00",
                    "changeToInventory": "-35220000.00",
                    "changeToAccountReceivables": "-121572000.00",
                    "salePurchaseOfStock": "-2340000.00",
                    "otherCashflowsFromFinancingActivities": "-1000.00",
                    "changeToNetincome": "828000.00",
                    "capitalExpenditures": "358574000",
                    "changeReceivables": "-121572000.00",
                    "cashFlowsOtherOperating": "73489000.00",
                    "exchangeRateChanges": "2460000.00",
                    "cashAndCashEquivalentsChanges": "-71966000.00",
                    "changeInWorkingCapital": "-54547000.00",
                    "stockBasedCompensation": "3945000.00",
                    "otherNonCashItems": "11705000.00",
                    "freeCashFlow": "-67650000.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-03-01",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "70463000.00",
                    "totalCashflowsFromInvestingActivities": "-341678000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-84752000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "50481000.00",
                    "changeInCash": "2019000.00",
                    "beginPeriodCashFlow": "639683000.00",
                    "endPeriodCashFlow": "641702000.00",
                    "totalCashFromOperatingActivities": "424850000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "219784000.00",
                    "otherCashflowsFromInvestingActivities": "4988000.00",
                    "dividendsPaid": "593199000.00",
                    "changeToInventory": "-7422000.00",
                    "changeToAccountReceivables": "-109133000.00",
                    "salePurchaseOfStock": "-31000.00",
                    "otherCashflowsFromFinancingActivities": "-5598000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "289324000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-9415000.00",
                    "stockBasedCompensation": "3144000.00",
                    "otherNonCashItems": "158514000.00",
                    "freeCashFlow": "135526000.00"
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-11-05",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "40605000.00",
                    "totalCashflowsFromInvestingActivities": "-968812000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "645519000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-39607000.00",
                    "changeInCash": "-107910000.00",
                    "beginPeriodCashFlow": "747593000.00",
                    "endPeriodCashFlow": "639683000.00",
                    "totalCashFromOperatingActivities": "212225000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "198924000.00",
                    "otherCashflowsFromInvestingActivities": "8517000.00",
                    "dividendsPaid": "1290148000.00",
                    "changeToInventory": "-471000.00",
                    "changeToAccountReceivables": "-98229000.00",
                    "salePurchaseOfStock": "-17000.00",
                    "otherCashflowsFromFinancingActivities": "-7136000.00",
                    "changeToNetincome": "43458000.00",
                    "capitalExpenditures": "271498000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-161085000.00",
                    "stockBasedCompensation": "3555000.00",
                    "otherNonCashItems": "144665000.00",
                    "freeCashFlow": "-59273000.00"
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-08-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "15025000.00",
                    "totalCashflowsFromInvestingActivities": "-227887000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-169019000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "43621000.00",
                    "changeInCash": "-155016000.00",
                    "beginPeriodCashFlow": "902609000.00",
                    "endPeriodCashFlow": "747593000.00",
                    "totalCashFromOperatingActivities": "246762000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "176101000.00",
                    "otherCashflowsFromInvestingActivities": "8885000.00",
                    "dividendsPaid": "1133000.00",
                    "changeToInventory": "-9237000.00",
                    "changeToAccountReceivables": "-33795000.00",
                    "salePurchaseOfStock": "-21000.00",
                    "otherCashflowsFromFinancingActivities": "755000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "218715000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1454000.00",
                    "stockBasedCompensation": "3586000.00",
                    "otherNonCashItems": "31450000.00",
                    "freeCashFlow": "28047000.00"
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-04-29",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-134928000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-111494000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "40200000.00",
                    "changeInCash": "-25206000.00",
                    "beginPeriodCashFlow": "927815000.00",
                    "endPeriodCashFlow": "902609000.00",
                    "totalCashFromOperatingActivities": "223147000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "172374000.00",
                    "otherCashflowsFromInvestingActivities": "8682000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "1929000.00",
                    "changeToAccountReceivables": "-8568000.00",
                    "salePurchaseOfStock": "-1866000.00",
                    "otherCashflowsFromFinancingActivities": "333000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "150740000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-33331000.00",
                    "stockBasedCompensation": "3461000.00",
                    "otherNonCashItems": "43144000.00",
                    "freeCashFlow": "72407000.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-02-26",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-155892000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-169634000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-47260000.00",
                    "changeInCash": "-7236000.00",
                    "beginPeriodCashFlow": "935051000.00",
                    "endPeriodCashFlow": "927815000.00",
                    "totalCashFromOperatingActivities": "316761000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "169613000.00",
                    "otherCashflowsFromInvestingActivities": "-117996000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "15243000.00",
                    "changeToAccountReceivables": "-17720000.00",
                    "salePurchaseOfStock": "-7000.00",
                    "otherCashflowsFromFinancingActivities": "-252000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "165237000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "82517000.00",
                    "stockBasedCompensation": "2774000.00",
                    "otherNonCashItems": "305875000.00",
                    "freeCashFlow": "151524000.00"
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": "2009-10-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-225135000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-163962000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "29530000.00",
                    "changeInCash": "-88602000.00",
                    "beginPeriodCashFlow": "1023653000.00",
                    "endPeriodCashFlow": "935051000.00",
                    "totalCashFromOperatingActivities": "292896000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "174421000.00",
                    "otherCashflowsFromInvestingActivities": "11504000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "20864000.00",
                    "changeToAccountReceivables": "88967000.00",
                    "salePurchaseOfStock": "-12000.00",
                    "otherCashflowsFromFinancingActivities": "8883000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "217349000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "91484000.00",
                    "stockBasedCompensation": "4289000.00",
                    "otherNonCashItems": "27518000.00",
                    "freeCashFlow": "75547000.00"
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": "2009-07-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-341369000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-125087000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-192986000.00",
                    "changeInCash": "41737000.00",
                    "beginPeriodCashFlow": "981916000.00",
                    "endPeriodCashFlow": "1023653000.00",
                    "totalCashFromOperatingActivities": "504451000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "166024000.00",
                    "otherCashflowsFromInvestingActivities": "5910000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "10978000.00",
                    "changeToAccountReceivables": "198229000.00",
                    "salePurchaseOfStock": "-596000.00",
                    "otherCashflowsFromFinancingActivities": "-8697000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "320334000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "164435000.00",
                    "stockBasedCompensation": "76334000.00",
                    "otherNonCashItems": "262116000.00",
                    "freeCashFlow": "184117000.00"
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": "2009-05-11",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-440381000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "478056000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "125170000.00",
                    "changeInCash": "539829000.00",
                    "beginPeriodCashFlow": "442087000.00",
                    "endPeriodCashFlow": "981916000.00",
                    "totalCashFromOperatingActivities": "502864000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "159201000.00",
                    "otherCashflowsFromInvestingActivities": "6881000.00",
                    "dividendsPaid": "1124978000.00",
                    "changeToInventory": "5910000.00",
                    "changeToAccountReceivables": "181054000.00",
                    "salePurchaseOfStock": "-900000.00",
                    "otherCashflowsFromFinancingActivities": "103000.00",
                    "changeToNetincome": "1033000.00",
                    "capitalExpenditures": "390515000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "133425000.00",
                    "stockBasedCompensation": "23328000.00",
                    "otherNonCashItems": "77924000.00",
                    "freeCashFlow": "112349000.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-03-02",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "38129000.00",
                    "totalCashflowsFromInvestingActivities": "-494347000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-77878000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-83993000.00",
                    "changeInCash": "-179408000.00",
                    "beginPeriodCashFlow": "621495000.00",
                    "endPeriodCashFlow": "442087000.00",
                    "totalCashFromOperatingActivities": "398547000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "194311000.00",
                    "otherCashflowsFromInvestingActivities": "22748000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-30087000.00",
                    "changeToAccountReceivables": "-157697000.00",
                    "salePurchaseOfStock": "-146000.00",
                    "otherCashflowsFromFinancingActivities": "-1809000.00",
                    "changeToNetincome": "24043000.00",
                    "capitalExpenditures": "389326000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-147502000.00",
                    "stockBasedCompensation": "45401000.00",
                    "otherNonCashItems": "330955000.00",
                    "freeCashFlow": "9221000.00"
                },
                "2008-09-30": {
                    "date": "2008-09-30",
                    "filing_date": "2008-10-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-381285000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-322680000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "210299000.00",
                    "changeInCash": "-282326000.00",
                    "beginPeriodCashFlow": "903821000.00",
                    "endPeriodCashFlow": "621495000.00",
                    "totalCashFromOperatingActivities": "423930000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "163770000.00",
                    "otherCashflowsFromInvestingActivities": "30096000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-2839000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-119174000.00",
                    "otherCashflowsFromFinancingActivities": "10340000.00",
                    "changeToNetincome": "80352000.00",
                    "capitalExpenditures": "357476000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-13691000.00",
                    "stockBasedCompensation": "29737000.00",
                    "otherNonCashItems": "20913000.00",
                    "freeCashFlow": "66454000.00"
                },
                "2008-06-30": {
                    "date": "2008-06-30",
                    "filing_date": "2008-08-01",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-279426000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-258366000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "194361000.00",
                    "changeInCash": "-190505000.00",
                    "beginPeriodCashFlow": "1094326000.00",
                    "endPeriodCashFlow": "903821000.00",
                    "totalCashFromOperatingActivities": "343139000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "158140000.00",
                    "otherCashflowsFromInvestingActivities": "4728000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "4077000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-147953000.00",
                    "otherCashflowsFromFinancingActivities": "-1214000.00",
                    "changeToNetincome": "38961000.00",
                    "capitalExpenditures": "415429000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-50962000.00",
                    "stockBasedCompensation": "678000.00",
                    "otherNonCashItems": "8910000.00",
                    "freeCashFlow": "-72290000.00"
                },
                "2008-03-31": {
                    "date": "2008-03-31",
                    "filing_date": "2008-05-02",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-285228000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "569685000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "230506000.00",
                    "changeInCash": "563020000.00",
                    "beginPeriodCashFlow": "531306000.00",
                    "endPeriodCashFlow": "1094326000.00",
                    "totalCashFromOperatingActivities": "280391000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "152017000.00",
                    "otherCashflowsFromInvestingActivities": "12270000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "2075000.00",
                    "changeToAccountReceivables": "-86969000.00",
                    "salePurchaseOfStock": "-13828000.00",
                    "otherCashflowsFromFinancingActivities": "1525000.00",
                    "changeToNetincome": "52951000.00",
                    "capitalExpenditures": "327931000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-66474000.00",
                    "stockBasedCompensation": "9021000.00",
                    "otherNonCashItems": "-2009000.00",
                    "freeCashFlow": "-47540000.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-02-28",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "4501000.00",
                    "totalCashflowsFromInvestingActivities": "-537306000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-132157000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "222152000.00",
                    "changeInCash": "-162471000.00",
                    "beginPeriodCashFlow": "693777000.00",
                    "endPeriodCashFlow": "531306000.00",
                    "totalCashFromOperatingActivities": "512142000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "174241000.00",
                    "otherCashflowsFromInvestingActivities": "220862000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-2817000.00",
                    "changeToAccountReceivables": "93490000.00",
                    "salePurchaseOfStock": "-100640000.00",
                    "otherCashflowsFromFinancingActivities": "-30964000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "531624000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "87417000.00",
                    "stockBasedCompensation": "30176000.00",
                    "otherNonCashItems": "3742000.00",
                    "freeCashFlow": "-19482000.00"
                },
                "2007-09-30": {
                    "date": "2007-09-30",
                    "filing_date": "2007-11-01",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-95344000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-25581000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "218028000.00",
                    "changeInCash": "85038000.00",
                    "beginPeriodCashFlow": "608739000.00",
                    "endPeriodCashFlow": "693777000.00",
                    "totalCashFromOperatingActivities": "202671000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "141489000.00",
                    "otherCashflowsFromInvestingActivities": "16078000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-1638000.00",
                    "changeToAccountReceivables": "88892000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "7449000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "387349000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-161543000.00",
                    "stockBasedCompensation": "15236000.00",
                    "otherNonCashItems": "9380000.00",
                    "freeCashFlow": "-184678000.00"
                },
                "2007-06-30": {
                    "date": "2007-06-30",
                    "filing_date": "2007-08-03",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "37710000.00",
                    "totalCashflowsFromInvestingActivities": "-173980000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "20092000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "228349000.00",
                    "changeInCash": "147512000.00",
                    "beginPeriodCashFlow": "461227000.00",
                    "endPeriodCashFlow": "608739000.00",
                    "totalCashFromOperatingActivities": "299246000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "124983000.00",
                    "otherCashflowsFromInvestingActivities": "110912000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-10678000.00",
                    "changeToAccountReceivables": "88267000.00",
                    "salePurchaseOfStock": "-113000.00",
                    "otherCashflowsFromFinancingActivities": "11356000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "512285000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-67975000.00",
                    "stockBasedCompensation": "-16013000.00",
                    "otherNonCashItems": "7454000.00",
                    "freeCashFlow": "-213039000.00"
                },
                "2007-03-31": {
                    "date": "2007-03-31",
                    "filing_date": "2007-05-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "31823000.00",
                    "totalCashflowsFromInvestingActivities": "-655876000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "58747000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "262162000.00",
                    "changeInCash": "-239322000.00",
                    "beginPeriodCashFlow": "700549000.00",
                    "endPeriodCashFlow": "461227000.00",
                    "totalCashFromOperatingActivities": "356139000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "114684000.00",
                    "otherCashflowsFromInvestingActivities": "8535000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-13535000.00",
                    "changeToAccountReceivables": "-21457000.00",
                    "salePurchaseOfStock": "-1698000.00",
                    "otherCashflowsFromFinancingActivities": "1470000.00",
                    "changeToNetincome": "59016000.00",
                    "capitalExpenditures": "583211000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "11559000.00",
                    "stockBasedCompensation": "7852000.00",
                    "otherNonCashItems": "-18450000.00",
                    "freeCashFlow": "-227072000.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-03-01",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "145046000.00",
                    "totalCashflowsFromInvestingActivities": "-96892000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-8637000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "237789000.00",
                    "changeInCash": "340343000.00",
                    "beginPeriodCashFlow": "360206000.00",
                    "endPeriodCashFlow": "700549000.00",
                    "totalCashFromOperatingActivities": "446719000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "116964000.00",
                    "otherCashflowsFromInvestingActivities": "43078000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-2584000.00",
                    "changeToAccountReceivables": "-279686000.00",
                    "salePurchaseOfStock": "-29506000.00",
                    "otherCashflowsFromFinancingActivities": "584817000.00",
                    "changeToNetincome": "71767000.00",
                    "capitalExpenditures": "582725000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "24456000.00",
                    "stockBasedCompensation": "79888000.00",
                    "otherNonCashItems": "-31971000.00",
                    "freeCashFlow": "-136006000.00"
                },
                "2006-09-30": {
                    "date": "2006-09-30",
                    "filing_date": "2006-11-02",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "107081000.00",
                    "totalCashflowsFromInvestingActivities": "-1305599000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-51119000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "292751000.00",
                    "changeInCash": "-1059054000.00",
                    "beginPeriodCashFlow": "1419260000.00",
                    "endPeriodCashFlow": "360206000.00",
                    "totalCashFromOperatingActivities": "297978000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "108077000.00",
                    "otherCashflowsFromInvestingActivities": "2528000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-28019000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-64232000.00",
                    "otherCashflowsFromFinancingActivities": "-111000.00",
                    "changeToNetincome": "12634000.00",
                    "capitalExpenditures": "504676000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-176319000.00",
                    "stockBasedCompensation": "-20792000.00",
                    "otherNonCashItems": "7451000.00",
                    "freeCashFlow": "-206698000.00"
                },
                "2006-06-30": {
                    "date": "2006-06-30",
                    "filing_date": "2006-08-03",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "82107000.00",
                    "totalCashflowsFromInvestingActivities": "-671107000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1450228000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "233433000.00",
                    "changeInCash": "1125958000.00",
                    "beginPeriodCashFlow": "293302000.00",
                    "endPeriodCashFlow": "1419260000.00",
                    "totalCashFromOperatingActivities": "345595000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "97818000.00",
                    "otherCashflowsFromInvestingActivities": "5378000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-11012000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-1086718000.00",
                    "otherCashflowsFromFinancingActivities": "-618809000.00",
                    "changeToNetincome": "57446000.00",
                    "capitalExpenditures": "493795000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-48272000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "4799000.00",
                    "freeCashFlow": "-148200000.00"
                },
                "2006-03-31": {
                    "date": "2006-03-31",
                    "filing_date": "2006-05-10",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "40520000.00",
                    "totalCashflowsFromInvestingActivities": "305129000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-972197000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "256763000.00",
                    "changeInCash": "-271699000.00",
                    "beginPeriodCashFlow": "565001000.00",
                    "endPeriodCashFlow": "293302000.00",
                    "totalCashFromOperatingActivities": "395966000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "97926000.00",
                    "otherCashflowsFromInvestingActivities": "2416000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-7016000.00",
                    "changeToAccountReceivables": "-121111000.00",
                    "salePurchaseOfStock": "-222384000.00",
                    "otherCashflowsFromFinancingActivities": "11713000.00",
                    "changeToNetincome": "48002000.00",
                    "capitalExpenditures": "346211000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-10607000.00",
                    "stockBasedCompensation": "7700000.00",
                    "otherNonCashItems": "-9919000.00",
                    "freeCashFlow": "49755000.00"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-03-16",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "121850000.00",
                    "totalCashflowsFromInvestingActivities": "-367830000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-6952000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "210619000.00",
                    "changeInCash": "-10567000.00",
                    "beginPeriodCashFlow": "575568000.00",
                    "endPeriodCashFlow": "565001000.00",
                    "totalCashFromOperatingActivities": "364126000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "102724000.00",
                    "otherCashflowsFromInvestingActivities": "-28531000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-8661000.00",
                    "changeToAccountReceivables": "-271969000.00",
                    "salePurchaseOfStock": "-18911000.00",
                    "otherCashflowsFromFinancingActivities": "-2744000.00",
                    "changeToNetincome": "8262000.00",
                    "capitalExpenditures": "329472000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-9641000.00",
                    "stockBasedCompensation": "4819000.00",
                    "otherNonCashItems": "-16337000.00",
                    "freeCashFlow": "34654000.00"
                },
                "2005-09-30": {
                    "date": "2005-09-30",
                    "filing_date": "2005-11-02",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "68422000.00",
                    "totalCashflowsFromInvestingActivities": "-248358000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "15036000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "178857000.00",
                    "changeInCash": "7619000.00",
                    "beginPeriodCashFlow": "567949000.00",
                    "endPeriodCashFlow": "575568000.00",
                    "totalCashFromOperatingActivities": "233380000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "89110000.00",
                    "otherCashflowsFromInvestingActivities": "3727000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-5717000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-11097000.00",
                    "changeToNetincome": "10700000.00",
                    "capitalExpenditures": "230720000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-82991000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-4777000.00",
                    "freeCashFlow": "2660000.00"
                },
                "2005-06-30": {
                    "date": "2005-06-30",
                    "filing_date": "2005-08-03",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "15138000.00",
                    "totalCashflowsFromInvestingActivities": "-105740000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-57456000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "131805000.00",
                    "changeInCash": "105024000.00",
                    "beginPeriodCashFlow": "462925000.00",
                    "endPeriodCashFlow": "567949000.00",
                    "totalCashFromOperatingActivities": "268820000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "102561000.00",
                    "otherCashflowsFromInvestingActivities": "13059000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-4186000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-81102000.00",
                    "changeToNetincome": "6895000.00",
                    "capitalExpenditures": "173344000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "13594000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-19281000.00",
                    "freeCashFlow": "95476000.00"
                },
                "2005-03-31": {
                    "date": "2005-03-31",
                    "filing_date": "2005-05-06",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "14040000.00",
                    "totalCashflowsFromInvestingActivities": "-236312000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "151998000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "127414000.00",
                    "changeInCash": "78216000.00",
                    "beginPeriodCashFlow": "384709000.00",
                    "endPeriodCashFlow": "462925000.00",
                    "totalCashFromOperatingActivities": "163174000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "75184000.00",
                    "otherCashflowsFromInvestingActivities": "3203000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-3140000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "15060000.00",
                    "changeToNetincome": "9314000.00",
                    "capitalExpenditures": "173780000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-80531000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "11633000.00",
                    "freeCashFlow": "-10606000.00"
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-03-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "84646000.00",
                    "totalCashflowsFromInvestingActivities": "-135748000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "21815000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "108766000.00",
                    "changeInCash": "87572000.00",
                    "beginPeriodCashFlow": "297137000.00",
                    "endPeriodCashFlow": "384709000.00",
                    "totalCashFromOperatingActivities": "198077000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "86418000.00",
                    "otherCashflowsFromInvestingActivities": "-107845000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-4485000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "3558000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "144356000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "4420000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-8815000.00",
                    "freeCashFlow": "53721000.00"
                },
                "2004-09-30": {
                    "date": "2004-09-30",
                    "filing_date": "2004-11-04",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "27007000.00",
                    "totalCashflowsFromInvestingActivities": "-189041000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "7136000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "75626000.00",
                    "changeInCash": "-65450000.00",
                    "beginPeriodCashFlow": "362587000.00",
                    "endPeriodCashFlow": "297137000.00",
                    "totalCashFromOperatingActivities": "109590000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "80183000.00",
                    "otherCashflowsFromInvestingActivities": "1317000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-1974000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "6484000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "110746000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-47001000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-2909000.00",
                    "freeCashFlow": "-1156000.00"
                },
                "2004-06-30": {
                    "date": "2004-06-30",
                    "filing_date": "2004-08-06",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "16669000.00",
                    "totalCashflowsFromInvestingActivities": "-63774000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-291536000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "46348000.00",
                    "changeInCash": "-202265000.00",
                    "beginPeriodCashFlow": "564852000.00",
                    "endPeriodCashFlow": "362587000.00",
                    "totalCashFromOperatingActivities": "153453000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "77380000.00",
                    "otherCashflowsFromInvestingActivities": "2424000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-1697000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-68000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "176867000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "38750000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-6351000.00",
                    "freeCashFlow": "-23414000.00"
                },
                "2004-03-31": {
                    "date": "2004-03-31",
                    "filing_date": "2004-05-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "18310000.00",
                    "totalCashflowsFromInvestingActivities": "-160514000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "41396000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "71717000.00",
                    "changeInCash": "-14885000.00",
                    "beginPeriodCashFlow": "579737000.00",
                    "endPeriodCashFlow": "564852000.00",
                    "totalCashFromOperatingActivities": "102078000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "82727000.00",
                    "otherCashflowsFromInvestingActivities": "164000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "3251000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "2056000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "112460000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-49711000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-6864000.00",
                    "freeCashFlow": "-10382000.00"
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-03-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "22584000.00",
                    "totalCashflowsFromInvestingActivities": "-116069000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "2432000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "64871000.00",
                    "changeInCash": "69208000.00",
                    "beginPeriodCashFlow": "510529000.00",
                    "endPeriodCashFlow": "579737000.00",
                    "totalCashFromOperatingActivities": "180551000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "72415000.00",
                    "otherCashflowsFromInvestingActivities": "-977000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-1056000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-103000.00",
                    "changeToNetincome": "1454000.00",
                    "capitalExpenditures": "142752000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "74137000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-24366000.00",
                    "freeCashFlow": "37799000.00"
                },
                "2003-09-30": {
                    "date": "2003-09-30",
                    "filing_date": "2003-11-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "5655000.00",
                    "totalCashflowsFromInvestingActivities": "-356947000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "438000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "50281000.00",
                    "changeInCash": "-261969000.00",
                    "beginPeriodCashFlow": "772498000.00",
                    "endPeriodCashFlow": "510529000.00",
                    "totalCashFromOperatingActivities": "94509000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "67627000.00",
                    "otherCashflowsFromInvestingActivities": "2457000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-3930000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "2498000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "61365000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-14536000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-3614000.00",
                    "freeCashFlow": "33144000.00"
                },
                "2003-06-30": {
                    "date": "2003-06-30",
                    "filing_date": "2003-08-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "76859000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "158791000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "29019000.00",
                    "changeInCash": "333414000.00",
                    "beginPeriodCashFlow": "439084000.00",
                    "endPeriodCashFlow": "772498000.00",
                    "totalCashFromOperatingActivities": "94738000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "64351000.00",
                    "otherCashflowsFromInvestingActivities": "5444000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-863000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-12435000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "67323000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1757000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "9008000.00",
                    "freeCashFlow": "27415000.00"
                },
                "2003-03-31": {
                    "date": "2003-03-31",
                    "filing_date": "2003-05-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-12176000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "9823000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "48057000.00",
                    "changeInCash": "25033000.00",
                    "beginPeriodCashFlow": "414051000.00",
                    "endPeriodCashFlow": "439084000.00",
                    "totalCashFromOperatingActivities": "26033000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "61871000.00",
                    "otherCashflowsFromInvestingActivities": "3552000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "154000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "1000.00",
                    "otherCashflowsFromFinancingActivities": "440000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "81966000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-70222000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-5212000.00",
                    "freeCashFlow": "-55933000.00"
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-331984000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-9010000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "27205000.00",
                    "changeInCash": "-254636000.00",
                    "beginPeriodCashFlow": "668687000.00",
                    "endPeriodCashFlow": "414051000.00",
                    "totalCashFromOperatingActivities": "86756000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "82456000.00",
                    "otherCashflowsFromInvestingActivities": "20581000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-1276000.00",
                    "changeToAccountReceivables": "114580000.00",
                    "salePurchaseOfStock": "1000.00",
                    "otherCashflowsFromFinancingActivities": "-1050000.00",
                    "changeToNetincome": "11725000.00",
                    "capitalExpenditures": "89352000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-13270000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-10152000.00",
                    "freeCashFlow": "-2596000.00"
                },
                "2002-09-30": {
                    "date": "2002-09-30",
                    "filing_date": "2002-11-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-57985000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "491641000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "26922000.00",
                    "changeInCash": "525654000.00",
                    "beginPeriodCashFlow": "143033000.00",
                    "endPeriodCashFlow": "668687000.00",
                    "totalCashFromOperatingActivities": "91004000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "52084000.00",
                    "otherCashflowsFromInvestingActivities": "648000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "1048000.00",
                    "changeToAccountReceivables": "105488000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-4046000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "29339000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "14266000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "4913000.00",
                    "freeCashFlow": "61665000.00"
                },
                "2002-06-30": {
                    "date": "2002-06-30",
                    "filing_date": "2002-08-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-109154000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-7018000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "25420000.00",
                    "changeInCash": "-23570000.00",
                    "beginPeriodCashFlow": "166603000.00",
                    "endPeriodCashFlow": "143033000.00",
                    "totalCashFromOperatingActivities": "91367000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "39289000.00",
                    "otherCashflowsFromInvestingActivities": "-60546000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "2642000.00",
                    "changeToAccountReceivables": "86883000.00",
                    "salePurchaseOfStock": "-7776000.00",
                    "otherCashflowsFromFinancingActivities": "702000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "97134000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "9936000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "10838000.00",
                    "freeCashFlow": "-5767000.00"
                },
                "2002-03-31": {
                    "date": "2002-03-31",
                    "filing_date": "2002-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-130390000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-5249000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "41942000.00",
                    "changeInCash": "-31840000.00",
                    "beginPeriodCashFlow": "198443000.00",
                    "endPeriodCashFlow": "166603000.00",
                    "totalCashFromOperatingActivities": "103318000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "52376000.00",
                    "otherCashflowsFromInvestingActivities": "-52181000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-702000.00",
                    "changeToAccountReceivables": "32292000.00",
                    "salePurchaseOfStock": "-7776000.00",
                    "otherCashflowsFromFinancingActivities": "165000.00",
                    "changeToNetincome": "1989000.00",
                    "capitalExpenditures": "100938000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "10245000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-11125000.00",
                    "freeCashFlow": "2380000.00"
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "30576000.00",
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-152008000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "62056000.00",
                    "changeInCash": "-121861000.00",
                    "beginPeriodCashFlow": "320304000.00",
                    "endPeriodCashFlow": "198443000.00",
                    "totalCashFromOperatingActivities": "186309000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "15067000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "3026000.00",
                    "salePurchaseOfStock": "-7776000.00",
                    "otherCashflowsFromFinancingActivities": "-6000.00",
                    "changeToNetincome": "801000.00",
                    "capitalExpenditures": "148120000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-141803000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": "38189000.00"
                },
                "2001-09-30": {
                    "date": "2001-09-30",
                    "filing_date": "2001-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-244711000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-135600000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "108241000.00",
                    "changeInCash": "-112588000.00",
                    "beginPeriodCashFlow": "432892000.00",
                    "endPeriodCashFlow": "320304000.00",
                    "totalCashFromOperatingActivities": "267723000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "54413000.00",
                    "otherCashflowsFromInvestingActivities": "8784000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-136331000.00",
                    "otherCashflowsFromFinancingActivities": "731000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "233239000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "159482000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-54413000.00",
                    "freeCashFlow": "34484000.00"
                },
                "2001-06-30": {
                    "date": "2001-06-30",
                    "filing_date": "2001-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-165990000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-108128000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "104015000.00",
                    "changeInCash": "-95005000.00",
                    "beginPeriodCashFlow": "527897000.00",
                    "endPeriodCashFlow": "432892000.00",
                    "totalCashFromOperatingActivities": "179113000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "50746000.00",
                    "otherCashflowsFromInvestingActivities": "463000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-486000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "192777000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "75098000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-50746000.00",
                    "freeCashFlow": "-13664000.00"
                },
                "2001-03-31": {
                    "date": "2001-03-31",
                    "filing_date": "2001-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-559317000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "828142000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "83138000.00",
                    "changeInCash": "330585000.00",
                    "beginPeriodCashFlow": "197312000.00",
                    "endPeriodCashFlow": "527897000.00",
                    "totalCashFromOperatingActivities": "61760000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "43730000.00",
                    "otherCashflowsFromInvestingActivities": "7023000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-12426000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "127020000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-21378000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-43730000.00",
                    "freeCashFlow": "-65260000.00"
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2000-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "11283000.00",
                    "totalCashflowsFromInvestingActivities": "-161761000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-25855000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "54880000.00",
                    "changeInCash": "-59229000.00",
                    "beginPeriodCashFlow": "256541000.00",
                    "endPeriodCashFlow": "197312000.00",
                    "totalCashFromOperatingActivities": "128387000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "39983000.00",
                    "otherCashflowsFromInvestingActivities": "429000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "7729000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1422000.00",
                    "changeToNetincome": "10661000.00",
                    "capitalExpenditures": "142906000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-4863000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "38387000.00",
                    "freeCashFlow": "-14519000.00"
                },
                "2000-09-30": {
                    "date": "2000-09-30",
                    "filing_date": "2000-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-97223000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-2305000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "38560000.00",
                    "changeInCash": "-48771000.00",
                    "beginPeriodCashFlow": "305312000.00",
                    "endPeriodCashFlow": "256541000.00",
                    "totalCashFromOperatingActivities": "50757000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "38086000.00",
                    "otherCashflowsFromInvestingActivities": "3116000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1199000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "59197000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-25889000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-147000.00",
                    "freeCashFlow": "-8440000.00"
                },
                "2000-06-30": {
                    "date": "2000-06-30",
                    "filing_date": "2000-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-284784000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "497793000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "24103000.00",
                    "changeInCash": "263388000.00",
                    "beginPeriodCashFlow": "41924000.00",
                    "endPeriodCashFlow": "305312000.00",
                    "totalCashFromOperatingActivities": "50379000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "37208000.00",
                    "otherCashflowsFromInvestingActivities": "1000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-7533000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "58703000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-10932000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": "-8324000.00"
                },
                "2000-03-31": {
                    "date": "2000-03-31",
                    "filing_date": "2000-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-33759000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "3677000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "17931000.00",
                    "changeInCash": "-38656000.00",
                    "beginPeriodCashFlow": "80580000.00",
                    "endPeriodCashFlow": "41924000.00",
                    "totalCashFromOperatingActivities": "-8574000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "37136000.00",
                    "otherCashflowsFromInvestingActivities": "1000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-264000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "39831000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-63641000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-1703000.00",
                    "freeCashFlow": "-48405000.00"
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "1999-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-42600000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-52700000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "7700000.00",
                    "changeInCash": "-74000000.00",
                    "beginPeriodCashFlow": "154600000.00",
                    "endPeriodCashFlow": "80600000.00",
                    "totalCashFromOperatingActivities": "19900000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "30700000.00",
                    "otherCashflowsFromInvestingActivities": "-1300000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "200000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "30700000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-28900000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "10400000.00",
                    "freeCashFlow": "-10800000.00"
                },
                "1999-09-30": {
                    "date": "1999-09-30",
                    "filing_date": "1999-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-12600000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-153400000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "4700000.00",
                    "changeInCash": "-131600000.00",
                    "beginPeriodCashFlow": "286200000.00",
                    "endPeriodCashFlow": "154600000.00",
                    "totalCashFromOperatingActivities": "34400000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "23900000.00",
                    "otherCashflowsFromInvestingActivities": "6800000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "19400000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-800000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "6600000.00",
                    "freeCashFlow": "15000000.00"
                },
                "1999-06-30": {
                    "date": "1999-06-30",
                    "filing_date": "1999-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-20200000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-21300000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3300000.00",
                    "changeInCash": "-13900000.00",
                    "beginPeriodCashFlow": "300100000.00",
                    "endPeriodCashFlow": "-13900000.00",
                    "totalCashFromOperatingActivities": "27600000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "23800000.00",
                    "otherCashflowsFromInvestingActivities": "1400000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1400000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "13700000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-148400000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "148900000.00",
                    "freeCashFlow": "13900000.00"
                },
                "1999-03-31": {
                    "date": "1999-03-31",
                    "filing_date": "1999-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-11900000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "250300000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "12000000.00",
                    "changeInCash": "284800000.00",
                    "beginPeriodCashFlow": "15300000.00",
                    "endPeriodCashFlow": "300100000.00",
                    "totalCashFromOperatingActivities": "46400000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "21400000.00",
                    "otherCashflowsFromInvestingActivities": "11000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "250000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "18300000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "281300000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-268300000.00",
                    "freeCashFlow": "28100000.00"
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1998-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-53200000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "10900000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "21000000.00",
                    "changeInCash": "13000000.00",
                    "beginPeriodCashFlow": "600000.00",
                    "endPeriodCashFlow": "13000000.00",
                    "totalCashFromOperatingActivities": "55300000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "22300000.00",
                    "otherCashflowsFromInvestingActivities": "11400000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "400000.00",
                    "otherCashflowsFromFinancingActivities": "-900000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "48000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "25500000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-13500000.00",
                    "freeCashFlow": "7300000.00"
                },
                "1998-09-30": {
                    "date": "1998-09-30",
                    "filing_date": "1998-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-63300000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-4800000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "28600000.00",
                    "changeInCash": "600000.00",
                    "beginPeriodCashFlow": "2100000.00",
                    "endPeriodCashFlow": "600000.00",
                    "totalCashFromOperatingActivities": "68700000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "21300000.00",
                    "otherCashflowsFromInvestingActivities": "12700000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "76000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-111800000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "130600000.00",
                    "freeCashFlow": "-7300000.00"
                },
                "1998-06-30": {
                    "date": "1998-06-30",
                    "filing_date": "1998-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-105300000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "28700000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "35700000.00",
                    "changeInCash": "2100000.00",
                    "beginPeriodCashFlow": "1000000.00",
                    "endPeriodCashFlow": "2100000.00",
                    "totalCashFromOperatingActivities": "78700000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "20100000.00",
                    "otherCashflowsFromInvestingActivities": "-1600000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "103700000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "4900000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "18000000.00",
                    "freeCashFlow": "-25000000.00"
                },
                "1998-03-31": {
                    "date": "1998-03-31",
                    "filing_date": "1998-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-54500000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-29100000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "39700000.00",
                    "changeInCash": "-4600000.00",
                    "beginPeriodCashFlow": "5600000.00",
                    "endPeriodCashFlow": "1000000.00",
                    "totalCashFromOperatingActivities": "79000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "21200000.00",
                    "otherCashflowsFromInvestingActivities": "22500000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "77000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-19900000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "38000000.00",
                    "freeCashFlow": "2000000.00"
                },
                "1997-12-31": {
                    "date": "1997-12-31",
                    "filing_date": "1997-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-83600000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "15700000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "41300000.00",
                    "changeInCash": "1700000.00",
                    "beginPeriodCashFlow": "3900000.00",
                    "endPeriodCashFlow": "5600000.00",
                    "totalCashFromOperatingActivities": "69600000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "20300000.00",
                    "otherCashflowsFromInvestingActivities": "-25200000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "58400000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-13300000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "21300000.00",
                    "freeCashFlow": "11200000.00"
                },
                "1997-09-30": {
                    "date": "1997-09-30",
                    "filing_date": "1997-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-69700000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-8600000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "42100000.00",
                    "changeInCash": "-10000000.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "-10000000.00",
                    "totalCashFromOperatingActivities": "68300000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "19300000.00",
                    "otherCashflowsFromInvestingActivities": "-108100000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-34500000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "45300000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "143200000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-136300000.00",
                    "freeCashFlow": "113600000.00"
                },
                "1997-06-30": {
                    "date": "1997-06-30",
                    "filing_date": "1997-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-171700000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "59500000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "31100000.00",
                    "changeInCash": "-54200000.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "-54200000.00",
                    "totalCashFromOperatingActivities": "58000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "17000000.00",
                    "otherCashflowsFromInvestingActivities": "2700000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "178100000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "6300000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "3600000.00",
                    "freeCashFlow": "-120100000.00"
                },
                "1997-03-31": {
                    "date": "1997-03-31",
                    "filing_date": "1997-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-38200000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-4100000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "21000000.00",
                    "changeInCash": "-19100000.00",
                    "beginPeriodCashFlow": "86700000.00",
                    "endPeriodCashFlow": "-19100000.00",
                    "totalCashFromOperatingActivities": "23200000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "16400000.00",
                    "otherCashflowsFromInvestingActivities": "-2500000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-12800000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "38900000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "3100000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-17300000.00",
                    "freeCashFlow": "-15700000.00"
                },
                "1996-12-31": {
                    "date": "1996-12-31",
                    "filing_date": "1996-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-46500000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "21800000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "20600000.00",
                    "changeInCash": "-9200000.00",
                    "beginPeriodCashFlow": "95900000.00",
                    "endPeriodCashFlow": "86700000.00",
                    "totalCashFromOperatingActivities": "15500000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "13700000.00",
                    "otherCashflowsFromInvestingActivities": "46000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1900000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "96200000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-17000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-1800000.00",
                    "freeCashFlow": "-80700000.00"
                },
                "1996-09-30": {
                    "date": "1996-09-30",
                    "filing_date": "1996-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-38500000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-11500000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "19700000.00",
                    "changeInCash": "-7800000.00",
                    "beginPeriodCashFlow": "100700000.00",
                    "endPeriodCashFlow": "-7800000.00",
                    "totalCashFromOperatingActivities": "42200000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "13800000.00",
                    "otherCashflowsFromInvestingActivities": "15100000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "48900000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1200000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "9900000.00",
                    "freeCashFlow": "-6700000.00"
                },
                "1996-06-30": {
                    "date": "1996-06-30",
                    "filing_date": "1996-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-68300000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "155100000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "18700000.00",
                    "changeInCash": "100700000.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "100700000.00",
                    "totalCashFromOperatingActivities": "13900000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "11300000.00",
                    "otherCashflowsFromInvestingActivities": "-24800000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "147700000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "43500000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-29900000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "13800000.00",
                    "freeCashFlow": "-29600000.00"
                },
                "1996-03-31": {
                    "date": "1996-03-31",
                    "filing_date": "1996-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-22200000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "6300000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "16800000.00",
                    "changeInCash": "-3900000.00",
                    "beginPeriodCashFlow": "6800000.00",
                    "endPeriodCashFlow": "-3900000.00",
                    "totalCashFromOperatingActivities": "12000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "11000000.00",
                    "otherCashflowsFromInvestingActivities": "11700000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "200000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "32900000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3100000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-12700000.00",
                    "freeCashFlow": "-20900000.00"
                },
                "1995-12-31": {
                    "date": "1995-12-31",
                    "filing_date": "1995-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-31400000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "10200000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "15300000.00",
                    "changeInCash": "-5200000.00",
                    "beginPeriodCashFlow": "12000000.00",
                    "endPeriodCashFlow": "6800000.00",
                    "totalCashFromOperatingActivities": "16000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "10000000.00",
                    "otherCashflowsFromInvestingActivities": "-4700000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-200000.00",
                    "otherCashflowsFromFinancingActivities": "600000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "21100000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "10500000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-19800000.00",
                    "freeCashFlow": "-5100000.00"
                },
                "1995-09-30": {
                    "date": "1995-09-30",
                    "filing_date": "1995-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-30400000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-2600000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "14700000.00",
                    "changeInCash": "-3500000.00",
                    "beginPeriodCashFlow": "1400000.00",
                    "endPeriodCashFlow": "-3500000.00",
                    "totalCashFromOperatingActivities": "29500000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7800000.00",
                    "otherCashflowsFromInvestingActivities": "10400000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1200000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "41900000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-37100000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "44100000.00",
                    "freeCashFlow": "-12400000.00"
                },
                "1995-06-30": {
                    "date": "1995-06-30",
                    "filing_date": "1995-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-24300000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "8800000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "13000000.00",
                    "changeInCash": "1400000.00",
                    "beginPeriodCashFlow": "5200000.00",
                    "endPeriodCashFlow": "1400000.00",
                    "totalCashFromOperatingActivities": "16900000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "8900000.00",
                    "otherCashflowsFromInvestingActivities": "-1900000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "800000.00",
                    "otherCashflowsFromFinancingActivities": "8000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "26600000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-5700000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "700000.00",
                    "freeCashFlow": "-9700000.00"
                },
                "1995-03-31": {
                    "date": "1995-03-31",
                    "filing_date": "1995-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-23500000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "7900000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "12300000.00",
                    "changeInCash": "5200000.00",
                    "beginPeriodCashFlow": "9000000.00",
                    "endPeriodCashFlow": "5200000.00",
                    "totalCashFromOperatingActivities": "20800000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7300000.00",
                    "otherCashflowsFromInvestingActivities": "-18500000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "100000.00",
                    "otherCashflowsFromFinancingActivities": "100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "23000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "8400000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-7200000.00",
                    "freeCashFlow": "-2200000.00"
                },
                "1994-12-31": {
                    "date": "1994-12-31",
                    "filing_date": "1994-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-9200000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-11000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "11100000.00",
                    "changeInCash": "-13600000.00",
                    "beginPeriodCashFlow": "22600000.00",
                    "endPeriodCashFlow": "9000000.00",
                    "totalCashFromOperatingActivities": "6600000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7000000.00",
                    "otherCashflowsFromInvestingActivities": "400000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-1500000.00",
                    "otherCashflowsFromFinancingActivities": "200000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "17800000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "41700000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-53200000.00",
                    "freeCashFlow": "-11200000.00"
                },
                "1994-09-30": {
                    "date": "1994-09-30",
                    "filing_date": "1994-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "6400000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-4500000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "9300000.00",
                    "changeInCash": "7200000.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "7200000.00",
                    "totalCashFromOperatingActivities": "5300000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4700000.00",
                    "otherCashflowsFromInvestingActivities": "15700000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-4600000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "10000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-4600000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-4100000.00",
                    "freeCashFlow": "-4700000.00"
                },
                "1994-06-30": {
                    "date": "1994-06-30",
                    "filing_date": "1994-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-61200000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "3300000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-24100000.00",
                    "changeInCash": "-43300000.00",
                    "beginPeriodCashFlow": "3500000.00",
                    "endPeriodCashFlow": "-43300000.00",
                    "totalCashFromOperatingActivities": "14600000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4800000.00",
                    "otherCashflowsFromInvestingActivities": "-52700000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "8500000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2100000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "31800000.00",
                    "freeCashFlow": "6100000.00"
                },
                "1994-03-31": {
                    "date": "1994-03-31",
                    "filing_date": "1994-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-11300000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-4400000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "7000000.00",
                    "changeInCash": "3500000.00",
                    "beginPeriodCashFlow": "55000000.00",
                    "endPeriodCashFlow": "3500000.00",
                    "totalCashFromOperatingActivities": "19200000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5000000.00",
                    "otherCashflowsFromInvestingActivities": "800000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "12100000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "32800000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-25600000.00",
                    "freeCashFlow": "7100000.00"
                },
                "1993-12-31": {
                    "date": "1993-12-31",
                    "filing_date": "1993-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-4700000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1200000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "8500000.00",
                    "changeInCash": "-8100000.00",
                    "beginPeriodCashFlow": "63100000.00",
                    "endPeriodCashFlow": "55000000.00",
                    "totalCashFromOperatingActivities": "-2200000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5400000.00",
                    "otherCashflowsFromInvestingActivities": "2100000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1800000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "6800000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "11000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-27100000.00",
                    "freeCashFlow": "-9000000.00"
                },
                "1993-09-30": {
                    "date": "1993-09-30",
                    "filing_date": "1993-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-500000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "27900000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "7100000.00",
                    "changeInCash": "33200000.00",
                    "beginPeriodCashFlow": "4300000.00",
                    "endPeriodCashFlow": "33200000.00",
                    "totalCashFromOperatingActivities": "5800000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5100000.00",
                    "otherCashflowsFromInvestingActivities": "5600000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-4400000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "6100000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "6100000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-12500000.00",
                    "freeCashFlow": "-300000.00"
                },
                "1993-06-30": {
                    "date": "1993-06-30",
                    "filing_date": "1993-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-12100000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "6200000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "10800000.00",
                    "changeInCash": "4300000.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "4300000.00",
                    "totalCashFromOperatingActivities": "10200000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4800000.00",
                    "otherCashflowsFromInvestingActivities": "-5400000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "6700000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-4600000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-800000.00",
                    "freeCashFlow": "3500000.00"
                },
                "1993-03-31": {
                    "date": "1993-03-31",
                    "filing_date": "1993-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-7100000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-5100000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "8700000.00",
                    "changeInCash": "-5200000.00",
                    "beginPeriodCashFlow": "30800000.00",
                    "endPeriodCashFlow": "-5200000.00",
                    "totalCashFromOperatingActivities": "7000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4500000.00",
                    "otherCashflowsFromInvestingActivities": "1600000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-5700000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "8700000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "8100000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-14300000.00",
                    "freeCashFlow": "-1700000.00"
                },
                "1992-12-31": {
                    "date": "1992-12-31",
                    "filing_date": "1992-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-6500000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "17100000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "7700000.00",
                    "changeInCash": "16000000.00",
                    "beginPeriodCashFlow": "14800000.00",
                    "endPeriodCashFlow": "30800000.00",
                    "totalCashFromOperatingActivities": "5400000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4300000.00",
                    "otherCashflowsFromInvestingActivities": "100000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "7700000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-20600000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "14000000.00",
                    "freeCashFlow": "-2300000.00"
                },
                "1992-09-30": {
                    "date": "1992-09-30",
                    "filing_date": "1992-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-8400000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "7800000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "9200000.00",
                    "changeInCash": "5100000.00",
                    "beginPeriodCashFlow": "1500000.00",
                    "endPeriodCashFlow": "5100000.00",
                    "totalCashFromOperatingActivities": "5700000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4600000.00",
                    "otherCashflowsFromInvestingActivities": "1900000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "200000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "11300000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "600000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-8700000.00",
                    "freeCashFlow": "-5600000.00"
                },
                "1992-06-30": {
                    "date": "1992-06-30",
                    "filing_date": "1992-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-12500000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "9200000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "8200000.00",
                    "changeInCash": "1500000.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "1500000.00",
                    "totalCashFromOperatingActivities": "4800000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3200000.00",
                    "otherCashflowsFromInvestingActivities": "900000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "2500000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "14500000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-6600000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": "-9700000.00"
                },
                "1992-03-31": {
                    "date": "1992-03-31",
                    "filing_date": "1992-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-12600000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "7900000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "8200000.00",
                    "changeInCash": "-3100000.00",
                    "beginPeriodCashFlow": "11200000.00",
                    "endPeriodCashFlow": "-3100000.00",
                    "totalCashFromOperatingActivities": "1600000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3200000.00",
                    "otherCashflowsFromInvestingActivities": "1200000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "7900000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "13800000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-9800000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": "-12200000.00"
                },
                "1991-12-31": {
                    "date": "1991-12-31",
                    "filing_date": "1991-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-8800000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "7100000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "8200000.00",
                    "changeInCash": "-3800000.00",
                    "beginPeriodCashFlow": "15000000.00",
                    "endPeriodCashFlow": "11200000.00",
                    "totalCashFromOperatingActivities": "-2100000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3400000.00",
                    "otherCashflowsFromInvestingActivities": "1400000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "900000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "10200000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-13700000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": "-12300000.00"
                },
                "1991-09-30": {
                    "date": "1991-09-30",
                    "filing_date": "1991-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-6100000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-3300000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "8900000.00",
                    "changeInCash": "4400000.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "4400000.00",
                    "totalCashFromOperatingActivities": "13800000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2400000.00",
                    "otherCashflowsFromInvestingActivities": "21700000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1600000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "27800000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "9300000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-6800000.00",
                    "freeCashFlow": "-14000000.00"
                },
                "1991-06-30": {
                    "date": "1991-06-30",
                    "filing_date": "1991-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-17000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1900000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "6800000.00",
                    "changeInCash": "-5500000.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "-5500000.00",
                    "totalCashFromOperatingActivities": "13400000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2300000.00",
                    "otherCashflowsFromInvestingActivities": "1900000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-400000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "22300000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "4500000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-200000.00",
                    "freeCashFlow": "-8900000.00"
                },
                "1991-03-31": {
                    "date": "1991-03-31",
                    "filing_date": "1991-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-7700000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "9900000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "6100000.00",
                    "changeInCash": "-1400000.00",
                    "beginPeriodCashFlow": "17500000.00",
                    "endPeriodCashFlow": "-1400000.00",
                    "totalCashFromOperatingActivities": "-3600000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1900000.00",
                    "otherCashflowsFromInvestingActivities": "1600000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1400000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "10400000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-11600000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-100000.00",
                    "freeCashFlow": "-14000000.00"
                },
                "1990-12-31": {
                    "date": "1990-12-31",
                    "filing_date": "1990-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-7700000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-2500000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "5300000.00",
                    "changeInCash": "-3300000.00",
                    "beginPeriodCashFlow": "20800000.00",
                    "endPeriodCashFlow": "17500000.00",
                    "totalCashFromOperatingActivities": "6900000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1900000.00",
                    "otherCashflowsFromInvestingActivities": "1700000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "700000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "10300000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-200000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-100000.00",
                    "freeCashFlow": "-3400000.00"
                },
                "1990-09-30": {
                    "date": "1990-09-30",
                    "filing_date": "1990-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-7900000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "4500000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "6000000.00",
                    "changeInCash": "-6200000.00",
                    "beginPeriodCashFlow": "5100000.00",
                    "endPeriodCashFlow": "-6200000.00",
                    "totalCashFromOperatingActivities": "-2800000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-200000.00",
                    "otherCashflowsFromInvestingActivities": "1300000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "9200000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-5100000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-700000.00",
                    "freeCashFlow": "-12000000.00"
                },
                "1990-06-30": {
                    "date": "1990-06-30",
                    "filing_date": "1990-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-4400000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "3100000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3900000.00",
                    "changeInCash": "5100000.00",
                    "beginPeriodCashFlow": "18000000.00",
                    "endPeriodCashFlow": "5100000.00",
                    "totalCashFromOperatingActivities": "6400000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2200000.00",
                    "otherCashflowsFromInvestingActivities": "900000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-200000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "5300000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "800000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-500000.00",
                    "freeCashFlow": "1100000.00"
                },
                "1990-03-31": {
                    "date": "1990-03-31",
                    "filing_date": "1990-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-53700000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "70800000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3000000.00",
                    "changeInCash": "18000000.00",
                    "beginPeriodCashFlow": "3900000.00",
                    "endPeriodCashFlow": "18000000.00",
                    "totalCashFromOperatingActivities": "900000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1700000.00",
                    "otherCashflowsFromInvestingActivities": "-48500000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "43000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "5200000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3800000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-100000.00",
                    "freeCashFlow": "-4300000.00"
                },
                "1989-12-31": {
                    "date": "1989-12-31",
                    "filing_date": "1989-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-3900000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1700000.00",
                    "changeInCash": "-2500000.00",
                    "beginPeriodCashFlow": "6400000.00",
                    "endPeriodCashFlow": "3900000.00",
                    "totalCashFromOperatingActivities": "2400000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "800000.00",
                    "otherCashflowsFromInvestingActivities": "300000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-2900000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4200000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-100000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": "-1800000.00"
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-13",
                    "currency_symbol": "USD",
                    "investments": "-4346000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "97087000.00",
                    "netBorrowings": "-202676000.00",
                    "totalCashFromFinancingActivities": "-566787000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "248339000.00",
                    "changeInCash": "219884000.00",
                    "beginPeriodCashFlow": "722960000.00",
                    "endPeriodCashFlow": "942844000.00",
                    "totalCashFromOperatingActivities": "693266000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "649234000.00",
                    "otherCashflowsFromInvestingActivities": "732952000.00",
                    "dividendsPaid": "6052000.00",
                    "changeToInventory": "33443000.00",
                    "changeToAccountReceivables": "80564000.00",
                    "salePurchaseOfStock": "-342371000.00",
                    "otherCashflowsFromFinancingActivities": "-346523000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "715948000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "72527000.00",
                    "stockBasedCompensation": "23383000.00",
                    "otherNonCashItems": "-397361000.00",
                    "freeCashFlow": "-22682000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-13",
                    "currency_symbol": "USD",
                    "investments": "-555458000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-555458000.00",
                    "netBorrowings": "-647024000.00",
                    "totalCashFromFinancingActivities": "-662050000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-87987000.00",
                    "changeInCash": "-651222000.00",
                    "beginPeriodCashFlow": "1374182000.00",
                    "endPeriodCashFlow": "722960000.00",
                    "totalCashFromOperatingActivities": "581432000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "633408000.00",
                    "otherCashflowsFromInvestingActivities": "20179000.00",
                    "dividendsPaid": "87000.00",
                    "changeToInventory": "16099000.00",
                    "changeToAccountReceivables": "-42440000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-14939000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "567919000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-101218000.00",
                    "stockBasedCompensation": "16501000.00",
                    "otherNonCashItems": "99043000.00",
                    "freeCashFlow": "13513000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-12",
                    "currency_symbol": "USD",
                    "investments": "-530680000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-570424000.00",
                    "netBorrowings": "601526000.00",
                    "totalCashFromFinancingActivities": "592592000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "49904000.00",
                    "changeInCash": "637042000.00",
                    "beginPeriodCashFlow": "737140000.00",
                    "endPeriodCashFlow": "1374182000.00",
                    "totalCashFromOperatingActivities": "637862000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "645292000.00",
                    "otherCashflowsFromInvestingActivities": "8710000.00",
                    "dividendsPaid": "194000.00",
                    "changeToInventory": "-19432000.00",
                    "changeToAccountReceivables": "-27129000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-8740000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "540851000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-10926000.00",
                    "stockBasedCompensation": "15839000.00",
                    "otherNonCashItems": "-78128000.00",
                    "freeCashFlow": "97011000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-09",
                    "currency_symbol": "USD",
                    "investments": "-368708000.00",
                    "changeToLiabilities": "109356000.00",
                    "totalCashflowsFromInvestingActivities": "-368708000.00",
                    "netBorrowings": "-646465000.00",
                    "totalCashFromFinancingActivities": "-661532000.00",
                    "changeToOperatingActivities": "31598000.00",
                    "netIncome": "-307218000.00",
                    "changeInCash": "-536370000.00",
                    "beginPeriodCashFlow": "1273510000.00",
                    "endPeriodCashFlow": "737140000.00",
                    "totalCashFromOperatingActivities": "501089000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "665072000.00",
                    "otherCashflowsFromInvestingActivities": "4737000.00",
                    "dividendsPaid": "65000.00",
                    "changeToInventory": "928000.00",
                    "changeToAccountReceivables": "-54501000.00",
                    "salePurchaseOfStock": "-3489000.00",
                    "otherCashflowsFromFinancingActivities": "316134000.00",
                    "changeToNetincome": "86820000.00",
                    "capitalExpenditures": "373445000",
                    "changeReceivables": "-54501000.00",
                    "cashFlowsOtherOperating": "657566000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-529151000.00",
                    "changeInWorkingCapital": "48277000.00",
                    "stockBasedCompensation": "15828000.00",
                    "otherNonCashItems": "71795000.00",
                    "freeCashFlow": "127644000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-18",
                    "currency_symbol": "USD",
                    "investments": "11331000.00",
                    "changeToLiabilities": "52213000.00",
                    "totalCashflowsFromInvestingActivities": "-117225000.00",
                    "netBorrowings": "284203000.00",
                    "totalCashFromFinancingActivities": "488421000.00",
                    "changeToOperatingActivities": "67010000.00",
                    "netIncome": "-543690000.00",
                    "changeInCash": "798230000.00",
                    "beginPeriodCashFlow": "475280000.00",
                    "endPeriodCashFlow": "1273510000.00",
                    "totalCashFromOperatingActivities": "428776000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "693382000.00",
                    "otherCashflowsFromInvestingActivities": "105484000.00",
                    "dividendsPaid": "7380000.00",
                    "changeToInventory": "32037000.00",
                    "changeToAccountReceivables": "71805000.00",
                    "salePurchaseOfStock": "272205000.00",
                    "otherCashflowsFromFinancingActivities": "1920259000.00",
                    "changeToNetincome": "22675000.00",
                    "capitalExpenditures": "237640000",
                    "changeReceivables": "71805000.00",
                    "cashFlowsOtherOperating": "100354000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "799972000.00",
                    "changeInWorkingCapital": "188135000.00",
                    "stockBasedCompensation": "19362000.00",
                    "otherNonCashItems": "82298000.00",
                    "freeCashFlow": "191136000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-24",
                    "currency_symbol": "USD",
                    "investments": "2669000.00",
                    "changeToLiabilities": "-141596000.00",
                    "totalCashflowsFromInvestingActivities": "-165457000.00",
                    "netBorrowings": "-104655000.00",
                    "totalCashFromFinancingActivities": "-148001000.00",
                    "changeToOperatingActivities": "61665000.00",
                    "netIncome": "-762846000.00",
                    "changeInCash": "33242000.00",
                    "beginPeriodCashFlow": "442038000.00",
                    "endPeriodCashFlow": "475280000.00",
                    "totalCashFromOperatingActivities": "349761000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "853697000.00",
                    "otherCashflowsFromInvestingActivities": "27397000.00",
                    "dividendsPaid": "22538000.00",
                    "changeToInventory": "6188000.00",
                    "changeToAccountReceivables": "67502000.00",
                    "salePurchaseOfStock": "-1731000.00",
                    "otherCashflowsFromFinancingActivities": "-47189000.00",
                    "changeToNetincome": "-39711000.00",
                    "capitalExpenditures": "195523000",
                    "changeReceivables": "67502000.00",
                    "cashFlowsOtherOperating": "366527000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "36303000.00",
                    "changeInWorkingCapital": "-8404000.00",
                    "stockBasedCompensation": "24638000.00",
                    "otherNonCashItems": "177959000.00",
                    "freeCashFlow": "154238000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-25",
                    "currency_symbol": "USD",
                    "investments": "4323000.00",
                    "changeToLiabilities": "-139597000.00",
                    "totalCashflowsFromInvestingActivities": "-355856000.00",
                    "netBorrowings": "455360000.00",
                    "totalCashFromFinancingActivities": "-331573000.00",
                    "changeToOperatingActivities": "26380000.00",
                    "netIncome": "-680510000.00",
                    "changeInCash": "-9042000.00",
                    "beginPeriodCashFlow": "451080000.00",
                    "endPeriodCashFlow": "442038000.00",
                    "totalCashFromOperatingActivities": "684558000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "876103000.00",
                    "otherCashflowsFromInvestingActivities": "2929000.00",
                    "dividendsPaid": "49583000.00",
                    "changeToInventory": "-18695000.00",
                    "changeToAccountReceivables": "276685000.00",
                    "salePurchaseOfStock": "4552000.00",
                    "otherCashflowsFromFinancingActivities": "1038370000.00",
                    "changeToNetincome": "130349000.00",
                    "capitalExpenditures": "427741000",
                    "changeReceivables": "276685000.00",
                    "cashFlowsOtherOperating": "240223000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-2871000.00",
                    "changeInWorkingCapital": "136656000.00",
                    "stockBasedCompensation": "24660000.00",
                    "otherNonCashItems": "291755000.00",
                    "freeCashFlow": "256817000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-28",
                    "currency_symbol": "USD",
                    "investments": "676000.00",
                    "changeToLiabilities": "-179182000.00",
                    "totalCashflowsFromInvestingActivities": "-367088000.00",
                    "netBorrowings": "800000000.00",
                    "totalCashFromFinancingActivities": "155629000.00",
                    "changeToOperatingActivities": "-17195000.00",
                    "netIncome": "-612726000.00",
                    "changeInCash": "109051000.00",
                    "beginPeriodCashFlow": "342029000.00",
                    "endPeriodCashFlow": "451080000.00",
                    "totalCashFromOperatingActivities": "325773000.00",
                    "issuanceOfCapitalStock": "579331000.00",
                    "depreciation": "868509000.00",
                    "otherCashflowsFromInvestingActivities": "109098000.00",
                    "dividendsPaid": "87098000.00",
                    "changeToInventory": "-13981000.00",
                    "changeToAccountReceivables": "-66486000.00",
                    "salePurchaseOfStock": "2213307000.00",
                    "otherCashflowsFromFinancingActivities": "399221000.00",
                    "changeToNetincome": "219583000.00",
                    "capitalExpenditures": "458938000",
                    "changeReceivables": "-66486000.00",
                    "cashFlowsOtherOperating": "110056000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "114314000.00",
                    "changeInWorkingCapital": "-216162000.00",
                    "stockBasedCompensation": "26396000.00",
                    "otherNonCashItems": "188177000.00",
                    "freeCashFlow": "-133165000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-29",
                    "currency_symbol": "USD",
                    "investments": "6722000.00",
                    "changeToLiabilities": "-247402000.00",
                    "totalCashflowsFromInvestingActivities": "-502003000.00",
                    "netBorrowings": "-188000.00",
                    "totalCashFromFinancingActivities": "512180000.00",
                    "changeToOperatingActivities": "-296127000.00",
                    "netIncome": "-540633000.00",
                    "changeInCash": "72904000.00",
                    "beginPeriodCashFlow": "264093000.00",
                    "endPeriodCashFlow": "336997000.00",
                    "totalCashFromOperatingActivities": "62756000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "845439000.00",
                    "otherCashflowsFromInvestingActivities": "57077000.00",
                    "dividendsPaid": "68503000.00",
                    "changeToInventory": "-17444000.00",
                    "changeToAccountReceivables": "-165353000.00",
                    "salePurchaseOfStock": "-18071000.00",
                    "otherCashflowsFromFinancingActivities": "14159000.00",
                    "changeToNetincome": "73088000.00",
                    "capitalExpenditures": "574467000",
                    "changeReceivables": "-165353000.00",
                    "cashFlowsOtherOperating": "87478000.00",
                    "exchangeRateChanges": "-29000.00",
                    "cashAndCashEquivalentsChanges": "72904000.00",
                    "changeInWorkingCapital": "-384909000.00",
                    "stockBasedCompensation": "31896000.00",
                    "otherNonCashItems": "101867000.00",
                    "freeCashFlow": "-511711000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-28",
                    "currency_symbol": "USD",
                    "investments": "24000.00",
                    "changeToLiabilities": "-236979000.00",
                    "totalCashflowsFromInvestingActivities": "-382123000.00",
                    "netBorrowings": "3000.00",
                    "totalCashFromFinancingActivities": "-138216000.00",
                    "changeToOperatingActivities": "27799000.00",
                    "netIncome": "-1029607000.00",
                    "changeInCash": "9563000.00",
                    "beginPeriodCashFlow": "254530000.00",
                    "endPeriodCashFlow": "264093000.00",
                    "totalCashFromOperatingActivities": "531905000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "874296000.00",
                    "otherCashflowsFromInvestingActivities": "34895000.00",
                    "dividendsPaid": "50924000.00",
                    "changeToInventory": "40647000.00",
                    "changeToAccountReceivables": "250400000.00",
                    "salePurchaseOfStock": "-1687000.00",
                    "otherCashflowsFromFinancingActivities": "-4732000.00",
                    "changeToNetincome": "355552000.00",
                    "capitalExpenditures": "395455000",
                    "changeReceivables": "250400000.00",
                    "cashFlowsOtherOperating": "274747000.00",
                    "exchangeRateChanges": "-2003000.00",
                    "cashAndCashEquivalentsChanges": "9563000.00",
                    "changeInWorkingCapital": "92070000.00",
                    "stockBasedCompensation": "32000000.00",
                    "otherNonCashItems": "769816000.00",
                    "freeCashFlow": "136450000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-04-04",
                    "currency_symbol": "USD",
                    "investments": "9000.00",
                    "changeToLiabilities": "-574498000.00",
                    "totalCashflowsFromInvestingActivities": "-227449000.00",
                    "netBorrowings": "645000.00",
                    "totalCashFromFinancingActivities": "-849941000.00",
                    "changeToOperatingActivities": "153000.00",
                    "netIncome": "-372294000.00",
                    "changeInCash": "-246619000.00",
                    "beginPeriodCashFlow": "501149000.00",
                    "endPeriodCashFlow": "254530000.00",
                    "totalCashFromOperatingActivities": "856556000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "970442000.00",
                    "otherCashflowsFromInvestingActivities": "69287000.00",
                    "dividendsPaid": "69363000.00",
                    "changeToInventory": "23852000.00",
                    "changeToAccountReceivables": "529151000.00",
                    "salePurchaseOfStock": "-99598000.00",
                    "otherCashflowsFromFinancingActivities": "-5642000.00",
                    "changeToNetincome": "182880000.00",
                    "capitalExpenditures": "867106000",
                    "changeReceivables": "529151000.00",
                    "cashFlowsOtherOperating": "89764000.00",
                    "exchangeRateChanges": "-25785000.00",
                    "cashAndCashEquivalentsChanges": "-246619000.00",
                    "changeInWorkingCapital": "-14566000.00",
                    "stockBasedCompensation": "47313000.00",
                    "otherNonCashItems": "428806000.00",
                    "freeCashFlow": "-10550000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-03-31",
                    "currency_symbol": "USD",
                    "investments": "319000.00",
                    "changeToLiabilities": "592417000.00",
                    "totalCashflowsFromInvestingActivities": "-1716909000.00",
                    "netBorrowings": "-6151000.00",
                    "totalCashFromFinancingActivities": "69848000.00",
                    "changeToOperatingActivities": "469310000.00",
                    "netIncome": "-669244000.00",
                    "changeInCash": "111234000.00",
                    "beginPeriodCashFlow": "389915000.00",
                    "endPeriodCashFlow": "501149000.00",
                    "totalCashFromOperatingActivities": "1781911000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1145328000.00",
                    "otherCashflowsFromInvestingActivities": "154882000.00",
                    "dividendsPaid": "59145000.00",
                    "changeToInventory": "-65398000.00",
                    "changeToAccountReceivables": "-126883000.00",
                    "salePurchaseOfStock": "-250037000.00",
                    "otherCashflowsFromFinancingActivities": "-82425000.00",
                    "changeToNetincome": "157462000.00",
                    "capitalExpenditures": "1821315000",
                    "changeReceivables": "-126883000.00",
                    "cashFlowsOtherOperating": "740867000.00",
                    "exchangeRateChanges": "-23616000.00",
                    "cashAndCashEquivalentsChanges": "111234000.00",
                    "changeInWorkingCapital": "487823000.00",
                    "stockBasedCompensation": "37190000.00",
                    "otherNonCashItems": "1021009000.00",
                    "freeCashFlow": "-39404000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-04-01",
                    "currency_symbol": "USD",
                    "investments": "171183000.00",
                    "changeToLiabilities": "-27287000.00",
                    "totalCashflowsFromInvestingActivities": "-815468000.00",
                    "netBorrowings": "-694505000.00",
                    "totalCashFromFinancingActivities": "-729586000.00",
                    "changeToOperatingActivities": "-73730000.00",
                    "netIncome": "139982000.00",
                    "changeInCash": "-135007000.00",
                    "beginPeriodCashFlow": "524922000.00",
                    "endPeriodCashFlow": "389915000.00",
                    "totalCashFromOperatingActivities": "1418223000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1099741000.00",
                    "otherCashflowsFromInvestingActivities": "308525000.00",
                    "dividendsPaid": "47168000.00",
                    "changeToInventory": "39412000.00",
                    "changeToAccountReceivables": "-44561000.00",
                    "salePurchaseOfStock": "1028597000.00",
                    "otherCashflowsFromFinancingActivities": "2204000.00",
                    "changeToNetincome": "93014000.00",
                    "capitalExpenditures": "1178205000",
                    "changeReceivables": "-44561000.00",
                    "cashFlowsOtherOperating": "111530000.00",
                    "exchangeRateChanges": "-8176000.00",
                    "cashAndCashEquivalentsChanges": "-135007000.00",
                    "changeInWorkingCapital": "2919000.00",
                    "stockBasedCompensation": "53255000.00",
                    "otherNonCashItems": "225603000.00",
                    "freeCashFlow": "240018000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-04-01",
                    "currency_symbol": "USD",
                    "investments": "29670000.00",
                    "changeToLiabilities": "-194830000.00",
                    "totalCashflowsFromInvestingActivities": "-1179628000.00",
                    "netBorrowings": "-248079000.00",
                    "totalCashFromFinancingActivities": "-254127000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "164034000.00",
                    "changeInCash": "126347000.00",
                    "beginPeriodCashFlow": "398575000.00",
                    "endPeriodCashFlow": "524922000.00",
                    "totalCashFromOperatingActivities": "1562705000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1055757000.00",
                    "otherCashflowsFromInvestingActivities": "149801000.00",
                    "dividendsPaid": "3000000.00",
                    "changeToInventory": "14447000.00",
                    "changeToAccountReceivables": "200537000.00",
                    "salePurchaseOfStock": "-3625000.00",
                    "otherCashflowsFromFinancingActivities": "-5856000.00",
                    "changeToNetincome": "81896000.00",
                    "capitalExpenditures": "1518628000",
                    "changeReceivables": "200537000.00",
                    "cashFlowsOtherOperating": "233967000.00",
                    "exchangeRateChanges": "-2603000.00",
                    "cashAndCashEquivalentsChanges": "126347000.00",
                    "changeInWorkingCapital": "-61057000.00",
                    "stockBasedCompensation": "18312000.00",
                    "otherNonCashItems": "530806000.00",
                    "freeCashFlow": "44077000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-02-29",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "517615000.00",
                    "totalCashflowsFromInvestingActivities": "-1859479000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "163245000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "243679000.00",
                    "changeInCash": "-243127000.00",
                    "beginPeriodCashFlow": "641702000.00",
                    "endPeriodCashFlow": "398575000.00",
                    "totalCashFromOperatingActivities": "1456487000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "927460000.00",
                    "otherCashflowsFromInvestingActivities": "323542000.00",
                    "dividendsPaid": "2257578000.00",
                    "changeToInventory": "-114896000.00",
                    "changeToAccountReceivables": "-459455000.00",
                    "salePurchaseOfStock": "-2626000.00",
                    "otherCashflowsFromFinancingActivities": "-8032000.00",
                    "changeToNetincome": "999000.00",
                    "capitalExpenditures": "2042617000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-36657000.00",
                    "stockBasedCompensation": "21244000.00",
                    "otherNonCashItems": "335500000.00",
                    "freeCashFlow": "-586130000.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-03-31",
                    "currency_symbol": "USD",
                    "investments": "-40470000.00",
                    "changeToLiabilities": "51255000.00",
                    "totalCashflowsFromInvestingActivities": "-1673305000.00",
                    "netBorrowings": "283202000.00",
                    "totalCashFromFinancingActivities": "280254000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "94695000.00",
                    "changeInCash": "-286113000.00",
                    "beginPeriodCashFlow": "927815000.00",
                    "endPeriodCashFlow": "641702000.00",
                    "totalCashFromOperatingActivities": "1106984000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "767183000.00",
                    "otherCashflowsFromInvestingActivities": "31072000.00",
                    "dividendsPaid": "698082000.00",
                    "changeToInventory": "-15201000.00",
                    "changeToAccountReceivables": "-249725000.00",
                    "salePurchaseOfStock": "-1935000.00",
                    "otherCashflowsFromFinancingActivities": "-18148000.00",
                    "changeToNetincome": "82614000.00",
                    "capitalExpenditures": "930277000",
                    "changeReceivables": "-249725000.00",
                    "cashFlowsOtherOperating": "299891000.00",
                    "exchangeRateChanges": "-46000.00",
                    "cashAndCashEquivalentsChanges": "-286113000.00",
                    "changeInWorkingCapital": "-202377000.00",
                    "stockBasedCompensation": "13746000.00",
                    "otherNonCashItems": "377773000.00",
                    "freeCashFlow": "176707000.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-02-26",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1162777000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "19373000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-85546000.00",
                    "changeInCash": "485728000.00",
                    "beginPeriodCashFlow": "442087000.00",
                    "endPeriodCashFlow": "927815000.00",
                    "totalCashFromOperatingActivities": "1616972000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "669259000.00",
                    "otherCashflowsFromInvestingActivities": "31375000.00",
                    "dividendsPaid": "1124978000.00",
                    "changeToInventory": "52995000.00",
                    "changeToAccountReceivables": "450530000.00",
                    "salePurchaseOfStock": "-1515000.00",
                    "otherCashflowsFromFinancingActivities": "37000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1093435000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "471861000.00",
                    "stockBasedCompensation": "106725000.00",
                    "otherNonCashItems": "673433000.00",
                    "freeCashFlow": "523537000.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "38129000.00",
                    "totalCashflowsFromInvestingActivities": "-1440286000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-89239000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "551173000.00",
                    "changeInCash": "-89219000.00",
                    "beginPeriodCashFlow": "531306000.00",
                    "endPeriodCashFlow": "442087000.00",
                    "totalCashFromOperatingActivities": "1446007000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "668238000.00",
                    "otherCashflowsFromInvestingActivities": "69842000.00",
                    "dividendsPaid": "962901000.00",
                    "changeToInventory": "-26774000.00",
                    "changeToAccountReceivables": "-157697000.00",
                    "salePurchaseOfStock": "-294162000.00",
                    "otherCashflowsFromFinancingActivities": "5369000.00",
                    "changeToNetincome": "24043000.00",
                    "capitalExpenditures": "1490162000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-278629000.00",
                    "stockBasedCompensation": "45401000.00",
                    "otherNonCashItems": "398205000.00",
                    "freeCashFlow": "-44155000.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-02-28",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "4501000.00",
                    "totalCashflowsFromInvestingActivities": "-1462506000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-78899000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "930691000.00",
                    "changeInCash": "-169243000.00",
                    "beginPeriodCashFlow": "700549000.00",
                    "endPeriodCashFlow": "531306000.00",
                    "totalCashFromOperatingActivities": "1370198000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "555397000.00",
                    "otherCashflowsFromInvestingActivities": "162055000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-28668000.00",
                    "changeToAccountReceivables": "93490000.00",
                    "salePurchaseOfStock": "-102451000.00",
                    "otherCashflowsFromFinancingActivities": "-38068000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2014469000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-130542000.00",
                    "stockBasedCompensation": "30176000.00",
                    "otherNonCashItems": "9201000.00",
                    "freeCashFlow": "-644271000.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-03-01",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "145046000.00",
                    "totalCashflowsFromInvestingActivities": "-1768469000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "418275000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1020736000.00",
                    "changeInCash": "135548000.00",
                    "beginPeriodCashFlow": "565001000.00",
                    "endPeriodCashFlow": "700549000.00",
                    "totalCashFromOperatingActivities": "1486258000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "420785000.00",
                    "otherCashflowsFromInvestingActivities": "53400000.00",
                    "dividendsPaid": "2166450000.00",
                    "changeToInventory": "-48631000.00",
                    "changeToAccountReceivables": "-279686000.00",
                    "salePurchaseOfStock": "-1402840000.00",
                    "otherCashflowsFromFinancingActivities": "-24544000.00",
                    "changeToNetincome": "71767000.00",
                    "capitalExpenditures": "1927407000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-210742000.00",
                    "stockBasedCompensation": "79888000.00",
                    "otherNonCashItems": "-42732000.00",
                    "freeCashFlow": "-441149000.00"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-03-16",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "121850000.00",
                    "totalCashflowsFromInvestingActivities": "-958240000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "102626000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "648695000.00",
                    "changeInCash": "180292000.00",
                    "beginPeriodCashFlow": "384709000.00",
                    "endPeriodCashFlow": "565001000.00",
                    "totalCashFromOperatingActivities": "1029500000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "369579000.00",
                    "otherCashflowsFromInvestingActivities": "-8542000.00",
                    "dividendsPaid": "10813000.00",
                    "changeToInventory": "-21704000.00",
                    "changeToAccountReceivables": "-271969000.00",
                    "salePurchaseOfStock": "-99483000.00",
                    "otherCashflowsFromFinancingActivities": "-2744000.00",
                    "changeToNetincome": "8262000.00",
                    "capitalExpenditures": "907316000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-159569000.00",
                    "stockBasedCompensation": "4819000.00",
                    "otherNonCashItems": "-28762000.00",
                    "freeCashFlow": "122184000.00"
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-05-02",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "84646000.00",
                    "totalCashflowsFromInvestingActivities": "-549077000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-221189000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "302457000.00",
                    "changeInCash": "-195028000.00",
                    "beginPeriodCashFlow": "579737000.00",
                    "endPeriodCashFlow": "384709000.00",
                    "totalCashFromOperatingActivities": "563198000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "326708000.00",
                    "otherCashflowsFromInvestingActivities": "-103940000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-4905000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "9974000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "544429000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-53542000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-24939000.00",
                    "freeCashFlow": "18769000.00"
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-03-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "22584000.00",
                    "totalCashflowsFromInvestingActivities": "-408333000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "171484000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "192228000.00",
                    "changeInCash": "165686000.00",
                    "beginPeriodCashFlow": "414051000.00",
                    "endPeriodCashFlow": "579737000.00",
                    "totalCashFromOperatingActivities": "395831000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "266264000.00",
                    "otherCashflowsFromInvestingActivities": "10476000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-5695000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-9600000.00",
                    "changeToNetincome": "1454000.00",
                    "capitalExpenditures": "353406000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-12378000.00",
                    "stockBasedCompensation": "-3838000.00",
                    "otherNonCashItems": "-20346000.00",
                    "freeCashFlow": "42425000.00"
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-629513000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "470364000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "121489000.00",
                    "changeInCash": "215608000.00",
                    "beginPeriodCashFlow": "198443000.00",
                    "endPeriodCashFlow": "414051000.00",
                    "totalCashFromOperatingActivities": "372445000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "226205000.00",
                    "otherCashflowsFromInvestingActivities": "26152000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "1712000.00",
                    "changeToAccountReceivables": "114580000.00",
                    "salePurchaseOfStock": "-2486000.00",
                    "otherCashflowsFromFinancingActivities": "-4229000.00",
                    "changeToNetincome": "11725000.00",
                    "capitalExpenditures": "316763000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "21177000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-5526000.00",
                    "freeCashFlow": "55682000.00"
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2002-06-27",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "30576000.00",
                    "totalCashflowsFromInvestingActivities": "-1124830000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "432406000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "357450000.00",
                    "changeInCash": "1131000.00",
                    "beginPeriodCashFlow": "197312000.00",
                    "endPeriodCashFlow": "198443000.00",
                    "totalCashFromOperatingActivities": "694905000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "221548000.00",
                    "otherCashflowsFromInvestingActivities": "15067000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-791000.00",
                    "changeToAccountReceivables": "3026000.00",
                    "salePurchaseOfStock": "-247963000.00",
                    "otherCashflowsFromFinancingActivities": "-12187000.00",
                    "changeToNetincome": "801000.00",
                    "capitalExpenditures": "701156000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "44574000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-39439000.00",
                    "freeCashFlow": "-6251000.00"
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2000-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "11283000.00",
                    "totalCashflowsFromInvestingActivities": "-577527000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "473310000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "135474000.00",
                    "changeInCash": "116732000.00",
                    "beginPeriodCashFlow": "80580000.00",
                    "endPeriodCashFlow": "197312000.00",
                    "totalCashFromOperatingActivities": "220949000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "152413000.00",
                    "otherCashflowsFromInvestingActivities": "5545000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "7729000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-5176000.00",
                    "changeToNetincome": "10661000.00",
                    "capitalExpenditures": "300637000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-105325000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-33252000.00",
                    "freeCashFlow": "-79688000.00"
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "1999-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-87300000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "22900000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "27700000.00",
                    "changeInCash": "63900000.00",
                    "beginPeriodCashFlow": "16700000.00",
                    "endPeriodCashFlow": "80600000.00",
                    "totalCashFromOperatingActivities": "128300000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "99800000.00",
                    "otherCashflowsFromInvestingActivities": "1600000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "10000000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "82100000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-9600000.00",
                    "stockBasedCompensation": "-10100000.00",
                    "otherNonCashItems": "100000.00",
                    "freeCashFlow": "46200000.00"
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1998-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-276300000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "5700000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "125000000.00",
                    "changeInCash": "11100000.00",
                    "beginPeriodCashFlow": "5600000.00",
                    "endPeriodCashFlow": "16700000.00",
                    "totalCashFromOperatingActivities": "281700000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "84900000.00",
                    "otherCashflowsFromInvestingActivities": "46900000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-4700000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-700000.00",
                    "otherCashflowsFromFinancingActivities": "-1000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "304700000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "67100000.00",
                    "stockBasedCompensation": "-29900000.00",
                    "otherNonCashItems": "-100000.00",
                    "freeCashFlow": "-23000000.00"
                },
                "1997-12-31": {
                    "date": "1997-12-31",
                    "filing_date": "1997-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-326100000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "68600000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "114800000.00",
                    "changeInCash": "-92500000.00",
                    "beginPeriodCashFlow": "96400000.00",
                    "endPeriodCashFlow": "3900000.00",
                    "totalCashFromOperatingActivities": "165000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "66400000.00",
                    "otherCashflowsFromInvestingActivities": "-109300000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-3400000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "267900000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-27600000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-44700000.00",
                    "freeCashFlow": "-102900000.00"
                },
                "1996-12-31": {
                    "date": "1996-12-31",
                    "filing_date": "1996-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-160400000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "160100000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "70500000.00",
                    "changeInCash": "83800000.00",
                    "beginPeriodCashFlow": "12000000.00",
                    "endPeriodCashFlow": "95800000.00",
                    "totalCashFromOperatingActivities": "84100000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "46100000.00",
                    "otherCashflowsFromInvestingActivities": "-30900000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-4100000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "900000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "146400000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-22800000.00",
                    "stockBasedCompensation": "-12500000.00",
                    "otherNonCashItems": "200000.00",
                    "freeCashFlow": "-62300000.00"
                },
                "1995-12-31": {
                    "date": "1995-12-31",
                    "filing_date": "1995-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-87400000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "3100000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "51100000.00",
                    "changeInCash": "-10500000.00",
                    "beginPeriodCashFlow": "22600000.00",
                    "endPeriodCashFlow": "12100000.00",
                    "totalCashFromOperatingActivities": "73800000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "31000000.00",
                    "otherCashflowsFromInvestingActivities": "-19600000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "1000000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-900000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "109300000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-5900000.00",
                    "stockBasedCompensation": "3400000.00",
                    "otherNonCashItems": "-8400000.00",
                    "freeCashFlow": "-35500000.00"
                },
                "1994-12-31": {
                    "date": "1994-12-31",
                    "filing_date": "1994-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-70800000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-6800000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "700000.00",
                    "changeInCash": "-40700000.00",
                    "beginPeriodCashFlow": "63100000.00",
                    "endPeriodCashFlow": "22400000.00",
                    "totalCashFromOperatingActivities": "36900000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "19900000.00",
                    "otherCashflowsFromInvestingActivities": "6400000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-600000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-12300000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "37400000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-13400000.00",
                    "stockBasedCompensation": "31200000.00",
                    "otherNonCashItems": "-2300000.00",
                    "freeCashFlow": "-500000.00"
                },
                "1993-12-31": {
                    "date": "1993-12-31",
                    "filing_date": "1993-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-26200000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "46100000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "34300000.00",
                    "changeInCash": "48300000.00",
                    "beginPeriodCashFlow": "14800000.00",
                    "endPeriodCashFlow": "63100000.00",
                    "totalCashFromOperatingActivities": "28400000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "18700000.00",
                    "otherCashflowsFromInvestingActivities": "3000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "900000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-200000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "29200000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-15600000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-8300000.00",
                    "freeCashFlow": "-800000.00"
                },
                "1992-12-31": {
                    "date": "1992-12-31",
                    "filing_date": "1992-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-42300000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "32000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "33800000.00",
                    "changeInCash": "-300000.00",
                    "beginPeriodCashFlow": "15000000.00",
                    "endPeriodCashFlow": "14700000.00",
                    "totalCashFromOperatingActivities": "10000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "14400000.00",
                    "otherCashflowsFromInvestingActivities": "3300000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-7200000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "49800000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-29500000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-8700000.00",
                    "freeCashFlow": "-39800000.00"
                },
                "1991-12-31": {
                    "date": "1991-12-31",
                    "filing_date": "1991-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-38500000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "2200000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "27100000.00",
                    "changeInCash": "-5800000.00",
                    "beginPeriodCashFlow": "20800000.00",
                    "endPeriodCashFlow": "15000000.00",
                    "totalCashFromOperatingActivities": "30500000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "8500000.00",
                    "otherCashflowsFromInvestingActivities": "26900000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-5300000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1800000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "70800000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-6900000.00",
                    "freeCashFlow": "-40300000.00"
                },
                "1990-12-31": {
                    "date": "1990-12-31",
                    "filing_date": "1990-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-69900000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "77400000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "14600000.00",
                    "changeInCash": "14400000.00",
                    "beginPeriodCashFlow": "6400000.00",
                    "endPeriodCashFlow": "20800000.00",
                    "totalCashFromOperatingActivities": "6900000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4500000.00",
                    "otherCashflowsFromInvestingActivities": "-48500000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-800000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1500000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "23900000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-8200000.00",
                    "stockBasedCompensation": "-1500000.00",
                    "otherNonCashItems": "-1200000.00",
                    "freeCashFlow": "-17000000.00"
                }
            }
        },
        "Income_Statement": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "13506000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "21146000.00",
                    "minorityInterest": "-19428000.00",
                    "netIncome": "-21849000.00",
                    "sellingGeneralAdministrative": "71760000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "133893000.00",
                    "reconciledDepreciation": "156186000.00",
                    "ebit": "64907000.00",
                    "ebitda": "221093000.00",
                    "depreciationAndAmortization": "156186000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "48627000.00",
                    "otherOperatingExpenses": "734921000.00",
                    "interestExpense": "43761000.00",
                    "taxProvision": "16884000.00",
                    "interestIncome": "2861000.00",
                    "netInterestIncome": "-40900000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "16884000.00",
                    "totalRevenue": "783548000.00",
                    "totalOperatingExpenses": "85266000.00",
                    "costOfRevenue": "649655000.00",
                    "totalOtherIncomeExpenseNet": "-27481000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "4262000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "13328000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "24433000.00",
                    "minorityInterest": "-6645000.00",
                    "netIncome": "2703000.00",
                    "sellingGeneralAdministrative": "76279000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "151974000.00",
                    "reconciledDepreciation": "159188000.00",
                    "ebit": "75058000.00",
                    "ebitda": "234246000.00",
                    "depreciationAndAmortization": "159188000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "62367000.00",
                    "otherOperatingExpenses": "735162000.00",
                    "interestExpense": "50625000.00",
                    "taxProvision": "7440000.00",
                    "interestIncome": "43025000.00",
                    "netInterestIncome": "-43028000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "7440000.00",
                    "totalRevenue": "797529000.00",
                    "totalOperatingExpenses": "89607000.00",
                    "costOfRevenue": "645555000.00",
                    "totalOtherIncomeExpenseNet": "-37934000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "16993000.00",
                    "netIncomeApplicableToCommonShares": "2453000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-10-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "12978000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "420037000.00",
                    "minorityInterest": "-28268000.00",
                    "netIncome": "258026000.00",
                    "sellingGeneralAdministrative": "77076000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "166015000.00",
                    "reconciledDepreciation": "160347000.00",
                    "ebit": "474371000.00",
                    "ebitda": "634718000.00",
                    "depreciationAndAmortization": "160347000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "75961000.00",
                    "otherOperatingExpenses": "742229000.00",
                    "interestExpense": "54334000.00",
                    "taxProvision": "117571000.00",
                    "interestIncome": "7325000.00",
                    "netInterestIncome": "-47009000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "117571000.00",
                    "totalRevenue": "818190000.00",
                    "totalOperatingExpenses": "90054000.00",
                    "costOfRevenue": "652175000.00",
                    "totalOtherIncomeExpenseNet": "344076000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "302466000.00",
                    "netIncomeApplicableToCommonShares": "257276000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "12722000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "20872000.00",
                    "minorityInterest": "-28705000.00",
                    "netIncome": "-30910000.00",
                    "sellingGeneralAdministrative": "82726000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "343907000.00",
                    "reconciledDepreciation": "175061000.00",
                    "ebit": "73398000.00",
                    "ebitda": "248459000.00",
                    "depreciationAndAmortization": "175061000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "248459000.00",
                    "otherOperatingExpenses": "584329000.00",
                    "interestExpense": "56081000.00",
                    "taxProvision": "23077000.00",
                    "interestIncome": "49952000.00",
                    "netInterestIncome": "-49696000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "23077000.00",
                    "totalRevenue": "832788000.00",
                    "totalOperatingExpenses": "95448000.00",
                    "costOfRevenue": "488881000.00",
                    "totalOtherIncomeExpenseNet": "-227587000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-2205000.00",
                    "netIncomeApplicableToCommonShares": "-38174000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "14035000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "72186000.00",
                    "minorityInterest": "-24191000.00",
                    "netIncome": "32988000.00",
                    "sellingGeneralAdministrative": "68506000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "134248000.00",
                    "reconciledDepreciation": "154638000.00",
                    "ebit": "126512000.00",
                    "ebitda": "281150000.00",
                    "depreciationAndAmortization": "154638000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "51707000.00",
                    "otherOperatingExpenses": "684479000.00",
                    "interestExpense": "54326000.00",
                    "taxProvision": "15007000.00",
                    "interestIncome": "6607000.00",
                    "netInterestIncome": "-47719000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "15007000.00",
                    "totalRevenue": "736186000.00",
                    "totalOperatingExpenses": "82541000.00",
                    "costOfRevenue": "601938000.00",
                    "totalOtherIncomeExpenseNet": "20479000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "57179000.00",
                    "netIncomeApplicableToCommonShares": "24627000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "14434000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-17638000.00",
                    "minorityInterest": "-20802000.00",
                    "netIncome": "-53671000.00",
                    "sellingGeneralAdministrative": "61436000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "296415000.00",
                    "reconciledDepreciation": "156348000.00",
                    "ebit": "64197000.00",
                    "ebitda": "220545000.00",
                    "depreciationAndAmortization": "156348000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "220545000.00",
                    "otherOperatingExpenses": "509274000.00",
                    "interestExpense": "53642000.00",
                    "taxProvision": "15231000.00",
                    "interestIncome": "8832000.00",
                    "netInterestIncome": "-44810000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "15231000.00",
                    "totalRevenue": "729819000.00",
                    "totalOperatingExpenses": "75870000.00",
                    "costOfRevenue": "433404000.00",
                    "totalOtherIncomeExpenseNet": "-238183000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-32869000.00",
                    "netIncomeApplicableToCommonShares": "-61465000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "14404000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-22969000.00",
                    "minorityInterest": "-22738000.00",
                    "netIncome": "-55825000.00",
                    "sellingGeneralAdministrative": "63976000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "300100000.00",
                    "reconciledDepreciation": "159234000.00",
                    "ebit": "62486000.00",
                    "ebitda": "221720000.00",
                    "depreciationAndAmortization": "159234000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "221720000.00",
                    "otherOperatingExpenses": "510085000.00",
                    "interestExpense": "55350000.00",
                    "taxProvision": "10118000.00",
                    "interestIncome": "11479000.00",
                    "netInterestIncome": "-43871000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "10118000.00",
                    "totalRevenue": "731805000.00",
                    "totalOperatingExpenses": "78380000.00",
                    "costOfRevenue": "431705000.00",
                    "totalOtherIncomeExpenseNet": "-244689000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-33087000.00",
                    "netIncomeApplicableToCommonShares": "-63188000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-07-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": "14362000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "2525000.00",
                    "minorityInterest": "-19226000.00",
                    "netIncome": "-32255000.00",
                    "sellingGeneralAdministrative": "62154000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "294573000.00",
                    "reconciledDepreciation": "160141000.00",
                    "ebit": "57916000.00",
                    "ebitda": "218057000.00",
                    "depreciationAndAmortization": "160141000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "218057000.00",
                    "otherOperatingExpenses": "516741000.00",
                    "interestExpense": "51493000.00",
                    "taxProvision": "15554000.00",
                    "interestIncome": "8595000.00",
                    "netInterestIncome": "-42898000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "15554000.00",
                    "totalRevenue": "734798000.00",
                    "totalOperatingExpenses": "76516000.00",
                    "costOfRevenue": "440225000.00",
                    "totalOtherIncomeExpenseNet": "-215532000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-13029000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "13863000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "7042000.00",
                    "minorityInterest": "-25331000.00",
                    "netIncome": "-34333000.00",
                    "sellingGeneralAdministrative": "61751000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "296627000.00",
                    "reconciledDepreciation": "157685000.00",
                    "ebit": "63328000.00",
                    "ebitda": "221013000.00",
                    "depreciationAndAmortization": "157685000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "221013000.00",
                    "otherOperatingExpenses": "512691000.00",
                    "interestExpense": "50379000.00",
                    "taxProvision": "16044000.00",
                    "interestIncome": "10192000.00",
                    "netInterestIncome": "-40187000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "16044000.00",
                    "totalRevenue": "733704000.00",
                    "totalOperatingExpenses": "75614000.00",
                    "costOfRevenue": "437077000.00",
                    "totalOtherIncomeExpenseNet": "-213971000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-9002000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "13926000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "23101000.00",
                    "minorityInterest": "-20560000.00",
                    "netIncome": "-16703000.00",
                    "sellingGeneralAdministrative": "57003000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "301032000.00",
                    "reconciledDepreciation": "161226000.00",
                    "ebit": "68875000.00",
                    "ebitda": "230101000.00",
                    "depreciationAndAmortization": "161226000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "230103000.00",
                    "otherOperatingExpenses": "495698000.00",
                    "interestExpense": "49938000.00",
                    "taxProvision": "19244000.00",
                    "interestIncome": "15327000.00",
                    "netInterestIncome": "-34611000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "19244000.00",
                    "totalRevenue": "725801000.00",
                    "totalOperatingExpenses": "70929000.00",
                    "costOfRevenue": "424769000.00",
                    "totalOtherIncomeExpenseNet": "-207002000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "3857000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-10-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": "14016000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-20731000.00",
                    "minorityInterest": "-17672000.00",
                    "netIncome": "-48916000.00",
                    "sellingGeneralAdministrative": "62182000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "286223000.00",
                    "reconciledDepreciation": "161337000.00",
                    "ebit": "48688000.00",
                    "ebitda": "210025000.00",
                    "depreciationAndAmortization": "161337000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "210025000.00",
                    "otherOperatingExpenses": "523949000.00",
                    "interestExpense": "44042000.00",
                    "taxProvision": "10513000.00",
                    "interestIncome": "46425000.00",
                    "netInterestIncome": "-44042000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "10513000.00",
                    "totalRevenue": "733974000.00",
                    "totalOperatingExpenses": "76198000.00",
                    "costOfRevenue": "447751000.00",
                    "totalOtherIncomeExpenseNet": "-230756000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-31244000.00",
                    "netIncomeApplicableToCommonShares": "-48916000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-07-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "13281000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "42679000.00",
                    "minorityInterest": "-11620000.00",
                    "netIncome": "4611000.00",
                    "sellingGeneralAdministrative": "63232000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "311536000.00",
                    "reconciledDepreciation": "159698000.00",
                    "ebit": "75325000.00",
                    "ebitda": "235023000.00",
                    "depreciationAndAmortization": "159698000.00",
                    "nonOperatingIncomeNetOther": "11743000.00",
                    "operatingIncome": "235023000.00",
                    "otherOperatingExpenses": "532044000.00",
                    "interestExpense": "46164000.00",
                    "taxProvision": "26448000.00",
                    "interestIncome": "44776000.00",
                    "netInterestIncome": "-46164000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "26448000.00",
                    "totalRevenue": "767067000.00",
                    "totalOperatingExpenses": "76513000.00",
                    "costOfRevenue": "455531000.00",
                    "totalOtherIncomeExpenseNet": "-192344000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "16231000.00",
                    "netIncomeApplicableToCommonShares": "4611000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-04-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": "15074000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "84075000.00",
                    "minorityInterest": "-11836000.00",
                    "netIncome": "49224000.00",
                    "sellingGeneralAdministrative": "61730000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "316810000.00",
                    "reconciledDepreciation": "163031000.00",
                    "ebit": "76975000.00",
                    "ebitda": "240006000.00",
                    "depreciationAndAmortization": "163031000.00",
                    "nonOperatingIncomeNetOther": "9866000.00",
                    "operatingIncome": "240006000.00",
                    "otherOperatingExpenses": "539133000.00",
                    "interestExpense": "45141000.00",
                    "taxProvision": "23015000.00",
                    "interestIncome": "41729000.00",
                    "netInterestIncome": "-45141000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "23015000.00",
                    "totalRevenue": "779139000.00",
                    "totalOperatingExpenses": "76804000.00",
                    "costOfRevenue": "462329000.00",
                    "totalOtherIncomeExpenseNet": "-155931000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "61060000.00",
                    "netIncomeApplicableToCommonShares": "49224000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "13911000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-31994000.00",
                    "minorityInterest": "10911000.00",
                    "netIncome": "-69065000.00",
                    "sellingGeneralAdministrative": "59031000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "302964000.00",
                    "reconciledDepreciation": "168841000.00",
                    "ebit": "61181000.00",
                    "ebitda": "230022000.00",
                    "depreciationAndAmortization": "168841000.00",
                    "nonOperatingIncomeNetOther": "108720000.00",
                    "operatingIncome": "230022000.00",
                    "otherOperatingExpenses": "530126000.00",
                    "interestExpense": "44245000.00",
                    "taxProvision": "26160000.00",
                    "interestIncome": "8939000.00",
                    "netInterestIncome": "-35306000.00",
                    "extraordinaryItems": "0.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "26161000.00",
                    "totalRevenue": "760148000.00",
                    "totalOperatingExpenses": "72942000.00",
                    "costOfRevenue": "457184000.00",
                    "totalOtherIncomeExpenseNet": "-262016000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-58154000.00",
                    "netIncomeApplicableToCommonShares": "-69065000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-10-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": "13409000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "7891000.00",
                    "minorityInterest": "-9322000.00",
                    "netIncome": "-13783000.00",
                    "sellingGeneralAdministrative": "57594000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "261825000.00",
                    "reconciledDepreciation": "169857000.00",
                    "ebit": "20965000.00",
                    "ebitda": "190822000.00",
                    "depreciationAndAmortization": "169857000.00",
                    "nonOperatingIncomeNetOther": "4813000.00",
                    "operatingIncome": "190822000.00",
                    "otherOperatingExpenses": "503314000.00",
                    "interestExpense": "43841000.00",
                    "taxProvision": "12352000.00",
                    "interestIncome": "39028000.00",
                    "netInterestIncome": "-43841000.00",
                    "extraordinaryItems": "0.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "12352000.00",
                    "totalRevenue": "694136000.00",
                    "totalOperatingExpenses": "71003000.00",
                    "costOfRevenue": "432311000.00",
                    "totalOtherIncomeExpenseNet": "-182931000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-4461000.00",
                    "netIncomeApplicableToCommonShares": "-13783000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "10941000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-60582000.00",
                    "minorityInterest": "-12982000.00",
                    "netIncome": "-82917000.00",
                    "sellingGeneralAdministrative": "58167000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "227146000.00",
                    "reconciledDepreciation": "162014000.00",
                    "ebit": "-3977000.00",
                    "ebitda": "158037000.00",
                    "depreciationAndAmortization": "162014000.00",
                    "nonOperatingIncomeNetOther": "-13706000.00",
                    "operatingIncome": "158038000.00",
                    "otherOperatingExpenses": "472905000.00",
                    "interestExpense": "42899000.00",
                    "taxProvision": "9353000.00",
                    "interestIncome": "1324000.00",
                    "netInterestIncome": "-42899000.00",
                    "extraordinaryItems": "0.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "9353000.00",
                    "totalRevenue": "630943000.00",
                    "totalOperatingExpenses": "69108000.00",
                    "costOfRevenue": "403797000.00",
                    "totalOtherIncomeExpenseNet": "-218620000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-69935000.00",
                    "netIncomeApplicableToCommonShares": "-82917000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": "11678000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-160997000.00",
                    "minorityInterest": "-9828000.00",
                    "netIncome": "-184496000.00",
                    "sellingGeneralAdministrative": "53639000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "195827000.00",
                    "reconciledDepreciation": "164360000.00",
                    "ebit": "-33849000.00",
                    "ebitda": "130511000.00",
                    "depreciationAndAmortization": "164360000.00",
                    "nonOperatingIncomeNetOther": "-80238000.00",
                    "operatingIncome": "130510000.00",
                    "otherOperatingExpenses": "438029000.00",
                    "interestExpense": "46910000.00",
                    "taxProvision": "13671000.00",
                    "interestIncome": "397000.00",
                    "netInterestIncome": "-46910000.00",
                    "extraordinaryItems": "0.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "13671000.00",
                    "totalRevenue": "568539000.00",
                    "totalOperatingExpenses": "65317000.00",
                    "costOfRevenue": "372712000.00",
                    "totalOtherIncomeExpenseNet": "-291507000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-174668000.00",
                    "netIncomeApplicableToCommonShares": "-184496000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-18",
                    "currency_symbol": "USD",
                    "researchDevelopment": "10641000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-90883000.00",
                    "minorityInterest": "-4414000.00",
                    "netIncome": "-113677000.00",
                    "sellingGeneralAdministrative": "54422000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "195883000.00",
                    "reconciledDepreciation": "167955000.00",
                    "ebit": "-36717000.00",
                    "ebitda": "131238000.00",
                    "depreciationAndAmortization": "167955000.00",
                    "nonOperatingIncomeNetOther": "-22125000.00",
                    "operatingIncome": "130820000.00",
                    "otherOperatingExpenses": "412719000.00",
                    "interestExpense": "44570000.00",
                    "taxProvision": "18393000.00",
                    "interestIncome": "45827000.00",
                    "netInterestIncome": "-44570000.00",
                    "extraordinaryItems": "13000.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "18393000.00",
                    "totalRevenue": "543539000.00",
                    "totalOperatingExpenses": "65063000.00",
                    "costOfRevenue": "347656000.00",
                    "totalOtherIncomeExpenseNet": "-221703000.00",
                    "discontinuedOperations": "13000.00",
                    "netIncomeFromContinuingOps": "-109276000.00",
                    "netIncomeApplicableToCommonShares": "-113677000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "9498000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-112918000.00",
                    "minorityInterest": "-6778000.00",
                    "netIncome": "-122500000.00",
                    "sellingGeneralAdministrative": "52897000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "187627000.00",
                    "reconciledDepreciation": "173375000.00",
                    "ebit": "-48143000.00",
                    "ebitda": "125232000.00",
                    "depreciationAndAmortization": "173375000.00",
                    "nonOperatingIncomeNetOther": "-19490000.00",
                    "operatingIncome": "125231999.00",
                    "otherOperatingExpenses": "398933000.00",
                    "interestExpense": "42217000.00",
                    "taxProvision": "2784000.00",
                    "interestIncome": "42884000.00",
                    "netInterestIncome": "-42217000.00",
                    "extraordinaryItems": "-20000.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2784000.00",
                    "totalRevenue": "524165000.00",
                    "totalOperatingExpenses": "62395000.00",
                    "costOfRevenue": "336538000.00",
                    "totalOtherIncomeExpenseNet": "-238149999.00",
                    "discontinuedOperations": "-20000.00",
                    "netIncomeFromContinuingOps": "-115702000.00",
                    "netIncomeApplicableToCommonShares": "-122500000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": "7965000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-165684000.00",
                    "minorityInterest": "516521000.00",
                    "netIncome": "-196009000.00",
                    "sellingGeneralAdministrative": "51580000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "176867000.00",
                    "reconciledDepreciation": "174775000.00",
                    "ebit": "-57453000.00",
                    "ebitda": "117322000.00",
                    "depreciationAndAmortization": "174775000.00",
                    "nonOperatingIncomeNetOther": "-6649000.00",
                    "operatingIncome": "117322000.00",
                    "otherOperatingExpenses": "372011000.00",
                    "interestExpense": "41714000.00",
                    "taxProvision": "24719000.00",
                    "interestIncome": "41924000.00",
                    "netInterestIncome": "-41714000.00",
                    "extraordinaryItems": "8000.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "24719000.00",
                    "totalRevenue": "489333000.00",
                    "totalOperatingExpenses": "59545000.00",
                    "costOfRevenue": "312466000.00",
                    "totalOtherIncomeExpenseNet": "-283006000.00",
                    "discontinuedOperations": "8000.00",
                    "netIncomeFromContinuingOps": "-190403000.00",
                    "netIncomeApplicableToCommonShares": "-196009000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-04-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": "7467000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-118604000.00",
                    "minorityInterest": "510368000.00",
                    "netIncome": "-137086000.00",
                    "sellingGeneralAdministrative": "54660000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "169857000.00",
                    "reconciledDepreciation": "177277000.00",
                    "ebit": "-69546000.00",
                    "ebitda": "107731000.00",
                    "depreciationAndAmortization": "177277000.00",
                    "nonOperatingIncomeNetOther": "-3600000.00",
                    "operatingIncome": "107730000.00",
                    "otherOperatingExpenses": "352781000.00",
                    "interestExpense": "42975000.00",
                    "taxProvision": "9725000.00",
                    "interestIncome": "1293000.00",
                    "netInterestIncome": "-41682000.00",
                    "extraordinaryItems": "19000.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "9725000.00",
                    "totalRevenue": "460511000.00",
                    "totalOperatingExpenses": "62127000.00",
                    "costOfRevenue": "290654000.00",
                    "totalOtherIncomeExpenseNet": "-226334000.00",
                    "discontinuedOperations": "19000.00",
                    "netIncomeFromContinuingOps": "-128329000.00",
                    "netIncomeApplicableToCommonShares": "-143141000.00",
                    "preferredStockAndOtherAdjustments": "3653000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-24",
                    "currency_symbol": "USD",
                    "researchDevelopment": "10221000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-65092000.00",
                    "minorityInterest": "4358000.00",
                    "netIncome": "-108237000.00",
                    "sellingGeneralAdministrative": "53719000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "168708000.00",
                    "reconciledDepreciation": "208652000.00",
                    "ebit": "-113207000.00",
                    "ebitda": "107702000.00",
                    "depreciationAndAmortization": "220909000.00",
                    "nonOperatingIncomeNetOther": "-25650000.00",
                    "operatingIncome": "104768000.00",
                    "otherOperatingExpenses": "338628000.00",
                    "interestExpense": "47943000.00",
                    "taxProvision": "38842000.00",
                    "interestIncome": "45349000.00",
                    "netInterestIncome": "-47943000.00",
                    "extraordinaryItems": "55000.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "38842000.00",
                    "totalRevenue": "443396000.00",
                    "totalOperatingExpenses": "63940000.00",
                    "costOfRevenue": "274688000.00",
                    "totalOtherIncomeExpenseNet": "-169860000.00",
                    "discontinuedOperations": "55000.00",
                    "netIncomeFromContinuingOps": "-103934000.00",
                    "netIncomeApplicableToCommonShares": "-111890000.00",
                    "preferredStockAndOtherAdjustments": "3653000.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "7565000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-150377000.00",
                    "minorityInterest": "10805000.00",
                    "netIncome": "-157465000.00",
                    "sellingGeneralAdministrative": "46168000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "168137000.00",
                    "reconciledDepreciation": "206863000.00",
                    "ebit": "-92458000.00",
                    "ebitda": "114405000.00",
                    "depreciationAndAmortization": "206863000.00",
                    "nonOperatingIncomeNetOther": "-317000.00",
                    "operatingIncome": "114404000.00",
                    "otherOperatingExpenses": "323948000.00",
                    "interestExpense": "52403000.00",
                    "taxProvision": "-3695000.00",
                    "interestIncome": "62440000.00",
                    "netInterestIncome": "-52403000.00",
                    "extraordinaryItems": "22000.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-3695000.00",
                    "totalRevenue": "438352000.00",
                    "totalOperatingExpenses": "53733000.00",
                    "costOfRevenue": "270215000.00",
                    "totalOtherIncomeExpenseNet": "-264781000.00",
                    "discontinuedOperations": "22000.00",
                    "netIncomeFromContinuingOps": "-146682000.00",
                    "netIncomeApplicableToCommonShares": "-161118000.00",
                    "preferredStockAndOtherAdjustments": "3653000.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "7305000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-133522000.00",
                    "minorityInterest": "10167000.00",
                    "netIncome": "-148112000.00",
                    "sellingGeneralAdministrative": "46244000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "207374000.00",
                    "reconciledDepreciation": "211119000.00",
                    "ebit": "-57295000.00",
                    "ebitda": "166110000.00",
                    "depreciationAndAmortization": "223405000.00",
                    "nonOperatingIncomeNetOther": "2036000.00",
                    "operatingIncome": "153825000.00",
                    "otherOperatingExpenses": "380106000.00",
                    "interestExpense": "51206000.00",
                    "taxProvision": "4446000.00",
                    "interestIncome": "1230000.00",
                    "netInterestIncome": "-49976000.00",
                    "extraordinaryItems": "23000.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4446000.00",
                    "totalRevenue": "533931000.00",
                    "totalOperatingExpenses": "53549000.00",
                    "costOfRevenue": "326557000.00",
                    "totalOtherIncomeExpenseNet": "-287346999.00",
                    "discontinuedOperations": "23000.00",
                    "netIncomeFromContinuingOps": "-137968000.00",
                    "netIncomeApplicableToCommonShares": "-151765000.00",
                    "preferredStockAndOtherAdjustments": "3653000.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "11409000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-356576000.00",
                    "minorityInterest": "17465000.00",
                    "netIncome": "-391827000.00",
                    "sellingGeneralAdministrative": "57384000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "256524000.00",
                    "reconciledDepreciation": "227063000.00",
                    "ebit": "-51618000.00",
                    "ebitda": "175445000.00",
                    "depreciationAndAmortization": "227063000.00",
                    "nonOperatingIncomeNetOther": "-3198000.00",
                    "operatingIncome": "187731000.00",
                    "otherOperatingExpenses": "530633000.00",
                    "interestExpense": "54722000.00",
                    "taxProvision": "17693000.00",
                    "interestIncome": "2373000.00",
                    "netInterestIncome": "-52349000.00",
                    "extraordinaryItems": "-93000.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "17693000.00",
                    "totalRevenue": "718364000.00",
                    "totalOperatingExpenses": "68793000.00",
                    "costOfRevenue": "461840000.00",
                    "totalOtherIncomeExpenseNet": "-544307000.00",
                    "discontinuedOperations": "-93000.00",
                    "netIncomeFromContinuingOps": "-374269000.00",
                    "netIncomeApplicableToCommonShares": "-395479000.00",
                    "preferredStockAndOtherAdjustments": "3652000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-25",
                    "currency_symbol": "USD",
                    "researchDevelopment": "20738000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-258057000.00",
                    "minorityInterest": "492746000.00",
                    "netIncome": "-262684000.00",
                    "sellingGeneralAdministrative": "62572000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "278012000.00",
                    "reconciledDepreciation": "225823000.00",
                    "ebit": "-23299000.00",
                    "ebitda": "202524000.00",
                    "depreciationAndAmortization": "225823000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "194702000.00",
                    "otherOperatingExpenses": "519559000.00",
                    "interestExpense": "49177000.00",
                    "taxProvision": "26476000.00",
                    "interestIncome": "49882000.00",
                    "netInterestIncome": "-47099000.00",
                    "extraordinaryItems": "22000.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "26476000.00",
                    "totalRevenue": "714261000.00",
                    "totalOperatingExpenses": "83310000.00",
                    "costOfRevenue": "436249000.00",
                    "totalOtherIncomeExpenseNet": "-452759000.00",
                    "discontinuedOperations": "22000.00",
                    "netIncomeFromContinuingOps": "-284533000.00",
                    "netIncomeApplicableToCommonShares": "-272281000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "12004000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-75885000.00",
                    "minorityInterest": "509399000.00",
                    "netIncome": "-118928000.00",
                    "sellingGeneralAdministrative": "63577000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "282615000.00",
                    "reconciledDepreciation": "221563000.00",
                    "ebit": "-14523000.00",
                    "ebitda": "207040000.00",
                    "depreciationAndAmortization": "221563000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "207034000.00",
                    "otherOperatingExpenses": "551042000.00",
                    "interestExpense": "51291000.00",
                    "taxProvision": "23903000.00",
                    "interestIncome": "61473000.00",
                    "netInterestIncome": "-49251000.00",
                    "extraordinaryItems": "157000.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "23903000.00",
                    "totalRevenue": "758076000.00",
                    "totalOperatingExpenses": "75581000.00",
                    "costOfRevenue": "475461000.00",
                    "totalOtherIncomeExpenseNet": "-282919000.00",
                    "discontinuedOperations": "157000.00",
                    "netIncomeFromContinuingOps": "-99788000.00",
                    "netIncomeApplicableToCommonShares": "-128528000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-08-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "11920000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-181403000.00",
                    "minorityInterest": "488669000.00",
                    "netIncome": "-203564000.00",
                    "sellingGeneralAdministrative": "64415000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "274742000.00",
                    "reconciledDepreciation": "218320000.00",
                    "ebit": "-19912000.00",
                    "ebitda": "198408000.00",
                    "depreciationAndAmortization": "218320000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "198407000.00",
                    "otherOperatingExpenses": "572999000.00",
                    "interestExpense": "51491000.00",
                    "taxProvision": "11398000.00",
                    "interestIncome": "52420000.00",
                    "netInterestIncome": "-49243000.00",
                    "extraordinaryItems": "-34000.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "11398000.00",
                    "totalRevenue": "771406000.00",
                    "totalOperatingExpenses": "76335000.00",
                    "costOfRevenue": "496664000.00",
                    "totalOtherIncomeExpenseNet": "-379810000.00",
                    "discontinuedOperations": "-34000.00",
                    "netIncomeFromContinuingOps": "-192801000.00",
                    "netIncomeApplicableToCommonShares": "-213110000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "13520000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-73577000.00",
                    "minorityInterest": "14176000.00",
                    "netIncome": "-117709000.00",
                    "sellingGeneralAdministrative": "68167000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "278683000.00",
                    "reconciledDepreciation": "210397000.00",
                    "ebit": "-13395000.00",
                    "ebitda": "197002000.00",
                    "depreciationAndAmortization": "210397000.00",
                    "nonOperatingIncomeNetOther": "-5000.00",
                    "operatingIncome": "196996000.00",
                    "otherOperatingExpenses": "602644000.00",
                    "interestExpense": "52352000.00",
                    "taxProvision": "29799000.00",
                    "interestIncome": "2033000.00",
                    "netInterestIncome": "-50319000.00",
                    "extraordinaryItems": "-157000.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "29799000.00",
                    "totalRevenue": "799640000.00",
                    "totalOperatingExpenses": "81687000.00",
                    "costOfRevenue": "520957000.00",
                    "totalOtherIncomeExpenseNet": "-270573000.00",
                    "discontinuedOperations": "-157000.00",
                    "netIncomeFromContinuingOps": "-103376000.00",
                    "netIncomeApplicableToCommonShares": "-122022000.00",
                    "preferredStockAndOtherAdjustments": "4313000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "13444000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-143594000.00",
                    "minorityInterest": "454337000.00",
                    "netIncome": "-183418000.00",
                    "sellingGeneralAdministrative": "56615000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "271678000.00",
                    "reconciledDepreciation": "226668000.00",
                    "ebit": "-25024000.00",
                    "ebitda": "201644000.00",
                    "depreciationAndAmortization": "226668000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "201619000.00",
                    "otherOperatingExpenses": "580461000.00",
                    "interestExpense": "53731000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "-71000.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "21957000.00",
                    "totalRevenue": "782080000.00",
                    "totalOperatingExpenses": "70059000.00",
                    "costOfRevenue": "510402000.00",
                    "totalOtherIncomeExpenseNet": "-345213000.00",
                    "discontinuedOperations": "-71000.00",
                    "netIncomeFromContinuingOps": "-165551000.00",
                    "netIncomeApplicableToCommonShares": "-192604000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "14458000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-83221000.00",
                    "minorityInterest": "6934000.00",
                    "netIncome": "-114577000.00",
                    "sellingGeneralAdministrative": "66813000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "282231000.00",
                    "reconciledDepreciation": "209059000.00",
                    "ebit": "-7557000.00",
                    "ebitda": "201502000.00",
                    "depreciationAndAmortization": "209059000.00",
                    "nonOperatingIncomeNetOther": "-1342000.00",
                    "operatingIncome": "200960000.00",
                    "otherOperatingExpenses": "578465000.00",
                    "interestExpense": "51415000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "10489000.00",
                    "totalRevenue": "779425000.00",
                    "totalOperatingExpenses": "81271000.00",
                    "costOfRevenue": "497194000.00",
                    "totalOtherIncomeExpenseNet": "-284181000.00",
                    "discontinuedOperations": "-13933000.00",
                    "netIncomeFromContinuingOps": "-93710000.00",
                    "netIncomeApplicableToCommonShares": "-118890000.00",
                    "preferredStockAndOtherAdjustments": "4313000.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "12439000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-171937000.00",
                    "minorityInterest": "2953000.00",
                    "netIncome": "-198752000.00",
                    "sellingGeneralAdministrative": "67823000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "267945000.00",
                    "reconciledDepreciation": "218774000.00",
                    "ebit": "-30579000.00",
                    "ebitda": "188195000.00",
                    "depreciationAndAmortization": "218774000.00",
                    "nonOperatingIncomeNetOther": "-3165000.00",
                    "operatingIncome": "187683000.00",
                    "otherOperatingExpenses": "574237000.00",
                    "interestExpense": "60592000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "23278000.00",
                    "totalRevenue": "761920000.00",
                    "totalOperatingExpenses": "80262000.00",
                    "costOfRevenue": "493975000.00",
                    "totalOtherIncomeExpenseNet": "-359620000.00",
                    "discontinuedOperations": "-584000.00",
                    "netIncomeFromContinuingOps": "-195215000.00",
                    "netIncomeApplicableToCommonShares": "-202432000.00",
                    "preferredStockAndOtherAdjustments": "3680000.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "15806000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-120042000.00",
                    "minorityInterest": "539000.00",
                    "netIncome": "-144201000.00",
                    "sellingGeneralAdministrative": "74571000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "258791000.00",
                    "reconciledDepreciation": "214008000.00",
                    "ebit": "-45034000.00",
                    "ebitda": "168974000.00",
                    "depreciationAndAmortization": "214008000.00",
                    "nonOperatingIncomeNetOther": "467000.00",
                    "operatingIncome": "168414000.00",
                    "otherOperatingExpenses": "565780000.00",
                    "interestExpense": "61386000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "23545000.00",
                    "totalRevenue": "734194000.00",
                    "totalOperatingExpenses": "90377000.00",
                    "costOfRevenue": "475403000.00",
                    "totalOtherIncomeExpenseNet": "-288456000.00",
                    "discontinuedOperations": "-75000.00",
                    "netIncomeFromContinuingOps": "-143587000.00",
                    "netIncomeApplicableToCommonShares": "-144201000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "15009000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-137881000.00",
                    "minorityInterest": "1177000.00",
                    "netIncome": "-116344000.00",
                    "sellingGeneralAdministrative": "59070000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "236636000.00",
                    "reconciledDepreciation": "214666000.00",
                    "ebit": "-51549000.00",
                    "ebitda": "163117000.00",
                    "depreciationAndAmortization": "214666000.00",
                    "nonOperatingIncomeNetOther": "887000.00",
                    "operatingIncome": "162557000.00",
                    "otherOperatingExpenses": "545720000.00",
                    "interestExpense": "57076000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "-89072000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-23156000.00",
                    "totalRevenue": "708277000.00",
                    "totalOperatingExpenses": "74079000.00",
                    "costOfRevenue": "471641000.00",
                    "totalOtherIncomeExpenseNet": "-300438000.00",
                    "discontinuedOperations": "-442000.00",
                    "netIncomeFromContinuingOps": "-114725000.00",
                    "netIncomeApplicableToCommonShares": "-116344000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-11-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "12960000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-133994000.00",
                    "minorityInterest": "2113000.00",
                    "netIncome": "-148532000.00",
                    "sellingGeneralAdministrative": "65010000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "220840000.00",
                    "reconciledDepreciation": "217701000.00",
                    "ebit": "-74205000.00",
                    "ebitda": "143496000.00",
                    "depreciationAndAmortization": "217701000.00",
                    "nonOperatingIncomeNetOther": "4000.00",
                    "operatingIncome": "142870000.00",
                    "otherOperatingExpenses": "519233000.00",
                    "interestExpense": "54607000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "267216000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-14709000.00",
                    "totalRevenue": "662103000.00",
                    "totalOperatingExpenses": "77970000.00",
                    "costOfRevenue": "441263000.00",
                    "totalOtherIncomeExpenseNet": "-276864000.00",
                    "discontinuedOperations": "-27134000.00",
                    "netIncomeFromContinuingOps": "-119285000.00",
                    "netIncomeApplicableToCommonShares": "-148532000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-08-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "11343000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-134972000.00",
                    "minorityInterest": "1971000.00",
                    "netIncome": "-132951000.00",
                    "sellingGeneralAdministrative": "63695000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "213834000.00",
                    "reconciledDepreciation": "208708000.00",
                    "ebit": "-69294000.00",
                    "ebitda": "139414000.00",
                    "depreciationAndAmortization": "208708000.00",
                    "nonOperatingIncomeNetOther": "-886000.00",
                    "operatingIncome": "138796000.00",
                    "otherOperatingExpenses": "492559000.00",
                    "interestExpense": "54688000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "-178144000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-19496000.00",
                    "totalRevenue": "631355000.00",
                    "totalOperatingExpenses": "75038000.00",
                    "costOfRevenue": "417521000.00",
                    "totalOtherIncomeExpenseNet": "-273768000.00",
                    "discontinuedOperations": "-15504000.00",
                    "netIncomeFromContinuingOps": "-115476000.00",
                    "netIncomeApplicableToCommonShares": "-132951000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-04-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "11757000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-173237000.00",
                    "minorityInterest": "917000.00",
                    "netIncome": "-148984000.00",
                    "sellingGeneralAdministrative": "63409000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "174906000.00",
                    "reconciledDepreciation": "204364000.00",
                    "ebit": "-103932000.00",
                    "ebitda": "100432000.00",
                    "depreciationAndAmortization": "204364000.00",
                    "nonOperatingIncomeNetOther": "2000.00",
                    "operatingIncome": "99740000.00",
                    "otherOperatingExpenses": "462810000.00",
                    "interestExpense": "56518000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "44536000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-25609000.00",
                    "totalRevenue": "562550000.00",
                    "totalOperatingExpenses": "75166000.00",
                    "costOfRevenue": "387644000.00",
                    "totalOtherIncomeExpenseNet": "-272977000.00",
                    "discontinuedOperations": "-439000.00",
                    "netIncomeFromContinuingOps": "-147628000.00",
                    "netIncomeApplicableToCommonShares": "-148984000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "8764000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-392729000.00",
                    "minorityInterest": "1125000.00",
                    "netIncome": "-335587000.00",
                    "sellingGeneralAdministrative": "52603000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "207388000.00",
                    "reconciledDepreciation": "216755000.00",
                    "ebit": "-70166000.00",
                    "ebitda": "146589000.00",
                    "depreciationAndAmortization": "216755000.00",
                    "nonOperatingIncomeNetOther": "4000.00",
                    "operatingIncome": "146021000.00",
                    "otherOperatingExpenses": "392927000.00",
                    "interestExpense": "47557000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "-1016993000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-62533000.00",
                    "totalRevenue": "538948000.00",
                    "totalOperatingExpenses": "61367000.00",
                    "costOfRevenue": "331560000.00",
                    "totalOtherIncomeExpenseNet": "-538750000.00",
                    "discontinuedOperations": "-4266000.00",
                    "netIncomeFromContinuingOps": "-330196000.00",
                    "netIncomeApplicableToCommonShares": "-335587000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-11-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": "8476000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-128890000.00",
                    "minorityInterest": "1185000.00",
                    "netIncome": "-111211000.00",
                    "sellingGeneralAdministrative": "56078000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "213293000.00",
                    "reconciledDepreciation": "221377000.00",
                    "ebit": "-71974000.00",
                    "ebitda": "149403000.00",
                    "depreciationAndAmortization": "221377000.00",
                    "nonOperatingIncomeNetOther": "2000.00",
                    "operatingIncome": "148739000.00",
                    "otherOperatingExpenses": "370990000.00",
                    "interestExpense": "46836000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "3030984000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-31051000.00",
                    "totalRevenue": "519729000.00",
                    "totalOperatingExpenses": "64554000.00",
                    "costOfRevenue": "306436000.00",
                    "totalOtherIncomeExpenseNet": "-277628999.00",
                    "discontinuedOperations": "-12187000.00",
                    "netIncomeFromContinuingOps": "-97839000.00",
                    "netIncomeApplicableToCommonShares": "-111211000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-08-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "8180000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-227748000.00",
                    "minorityInterest": "-2899000.00",
                    "netIncome": "-184650000.00",
                    "sellingGeneralAdministrative": "56624000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "230312000.00",
                    "reconciledDepreciation": "219495000.00",
                    "ebit": "-53405000.00",
                    "ebitda": "166090000.00",
                    "depreciationAndAmortization": "219495000.00",
                    "nonOperatingIncomeNetOther": "-54769000.00",
                    "operatingIncome": "165508000.00",
                    "otherOperatingExpenses": "406083000.00",
                    "interestExpense": "45237000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "-2020656000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-41183000.00",
                    "totalRevenue": "571591000.00",
                    "totalOperatingExpenses": "64804000.00",
                    "costOfRevenue": "341279000.00",
                    "totalOtherIncomeExpenseNet": "-393256000.00",
                    "discontinuedOperations": "-984000.00",
                    "netIncomeFromContinuingOps": "-186565000.00",
                    "netIncomeApplicableToCommonShares": "-184650000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-05-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "8162000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-448708000.00",
                    "minorityInterest": "724000.00",
                    "netIncome": "-398294000.00",
                    "sellingGeneralAdministrative": "62334000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "232548000.00",
                    "reconciledDepreciation": "216669000.00",
                    "ebit": "-53766000.00",
                    "ebitda": "162903000.00",
                    "depreciationAndAmortization": "216669000.00",
                    "nonOperatingIncomeNetOther": "-167151000.00",
                    "operatingIncome": "162052000.00",
                    "otherOperatingExpenses": "435519000.00",
                    "interestExpense": "45730000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "505164000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-52064000.00",
                    "totalRevenue": "597571000.00",
                    "totalOperatingExpenses": "70496000.00",
                    "costOfRevenue": "365023000.00",
                    "totalOtherIncomeExpenseNet": "-610760000.00",
                    "discontinuedOperations": "-926000.00",
                    "netIncomeFromContinuingOps": "-396644000.00",
                    "netIncomeApplicableToCommonShares": "-398294000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": "9354000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-223970000.00",
                    "minorityInterest": "834000.00",
                    "netIncome": "-163654000.00",
                    "sellingGeneralAdministrative": "61056000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "293742000.00",
                    "reconciledDepreciation": "228523000.00",
                    "ebit": "-7805000.00",
                    "ebitda": "223594000.00",
                    "depreciationAndAmortization": "231399000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "223332000.00",
                    "otherOperatingExpenses": "515540000.00",
                    "interestExpense": "46410000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "368967000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-62880000.00",
                    "totalRevenue": "738872000.00",
                    "totalOperatingExpenses": "70410000.00",
                    "costOfRevenue": "445130000.00",
                    "totalOtherIncomeExpenseNet": "-447302000.00",
                    "discontinuedOperations": "-42797000.00",
                    "netIncomeFromContinuingOps": "-329497000.00",
                    "netIncomeApplicableToCommonShares": "-364855000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-11-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "9716000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-331777000.00",
                    "minorityInterest": "-320000.00",
                    "netIncome": "-295834000.00",
                    "sellingGeneralAdministrative": "81748000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "329379000.00",
                    "reconciledDepreciation": "240834000.00",
                    "ebit": "7524000.00",
                    "ebitda": "248358000.00",
                    "depreciationAndAmortization": "240834000.00",
                    "nonOperatingIncomeNetOther": "-35100000.00",
                    "operatingIncome": "247631000.00",
                    "otherOperatingExpenses": "599922000.00",
                    "interestExpense": "44448000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-80898000.00",
                    "totalRevenue": "847553000.00",
                    "totalOperatingExpenses": "81748000.00",
                    "costOfRevenue": "518174000.00",
                    "totalOtherIncomeExpenseNet": "-579408000.00",
                    "discontinuedOperations": "-45275000.00",
                    "netIncomeFromContinuingOps": "-250879000.00",
                    "netIncomeApplicableToCommonShares": "-295834000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-08-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "10480000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "24555000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-36821000.00",
                    "sellingGeneralAdministrative": "86290000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "374783000.00",
                    "reconciledDepreciation": "220066000.00",
                    "ebit": "70297000.00",
                    "ebitda": "290363000.00",
                    "depreciationAndAmortization": "220066000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "288493000.00",
                    "otherOperatingExpenses": "574812000.00",
                    "interestExpense": "44469000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "66445000.00",
                    "totalRevenue": "863305000.00",
                    "totalOperatingExpenses": "86290000.00",
                    "costOfRevenue": "488522000.00",
                    "totalOtherIncomeExpenseNet": "-263938000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "-124451000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-05-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "11703000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "103657000.00",
                    "minorityInterest": "-89000.00",
                    "netIncome": "123634000.00",
                    "sellingGeneralAdministrative": "127133000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "495097000.00",
                    "reconciledDepreciation": "281019000.00",
                    "ebit": "86945000.00",
                    "ebitda": "367964000.00",
                    "depreciationAndAmortization": "281019000.00",
                    "nonOperatingIncomeNetOther": "6502000.00",
                    "operatingIncome": "367964000.00",
                    "otherOperatingExpenses": "1046743000.00",
                    "interestExpense": "46601000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-20705000.00",
                    "totalRevenue": "1414707000.00",
                    "totalOperatingExpenses": "127133000.00",
                    "costOfRevenue": "919610000.00",
                    "totalOtherIncomeExpenseNet": "-264307000.00",
                    "discontinuedOperations": "-817000.00",
                    "netIncomeFromContinuingOps": "124362000.00",
                    "netIncomeApplicableToCommonShares": "123634000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-03-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": "49698000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-910010000.00",
                    "minorityInterest": "202000.00",
                    "netIncome": "-891070000.00",
                    "sellingGeneralAdministrative": "142871000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "588992000.00",
                    "reconciledDepreciation": "293723000.00",
                    "ebit": "152549000.00",
                    "ebitda": "447143000.00",
                    "depreciationAndAmortization": "294594000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "446121000.00",
                    "otherOperatingExpenses": "1337715000.00",
                    "interestExpense": "43697000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "1005110000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-23609000.00",
                    "totalRevenue": "1783836000.00",
                    "totalOperatingExpenses": "142871000.00",
                    "costOfRevenue": "1194844000.00",
                    "totalOtherIncomeExpenseNet": "-1356131000.00",
                    "discontinuedOperations": "21000.00",
                    "netIncomeFromContinuingOps": "-669265000.00",
                    "netIncomeApplicableToCommonShares": "-763795000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-11-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "163941000.00",
                    "minorityInterest": "387000.00",
                    "netIncome": "106048000.00",
                    "sellingGeneralAdministrative": "138967000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "631776000.00",
                    "reconciledDepreciation": "286658000.00",
                    "ebit": "206228000.00",
                    "ebitda": "493485000.00",
                    "depreciationAndAmortization": "287257000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "492809000.00",
                    "otherOperatingExpenses": "1320953000.00",
                    "interestExpense": "43138000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "106515000.00",
                    "totalRevenue": "1813762000.00",
                    "totalOperatingExpenses": "138967000.00",
                    "costOfRevenue": "1181986000.00",
                    "totalOtherIncomeExpenseNet": "-328868000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "102043000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-08-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "77719000.00",
                    "minorityInterest": "253000.00",
                    "netIncome": "64444000.00",
                    "sellingGeneralAdministrative": "133630000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "550486000.00",
                    "reconciledDepreciation": "282598000.00",
                    "ebit": "134036000.00",
                    "ebitda": "418145000.00",
                    "depreciationAndAmortization": "284109000.00",
                    "nonOperatingIncomeNetOther": "-576000.00",
                    "operatingIncome": "416856000.00",
                    "otherOperatingExpenses": "1200124999.00",
                    "interestExpense": "46303000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "10756000.00",
                    "totalRevenue": "1616981000.00",
                    "totalOperatingExpenses": "133630000.00",
                    "costOfRevenue": "1066494999.00",
                    "totalOtherIncomeExpenseNet": "-340371000.00",
                    "discontinuedOperations": "-1032000.00",
                    "netIncomeFromContinuingOps": "65729000.00",
                    "netIncomeApplicableToCommonShares": "64444000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-05-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "63735000.00",
                    "minorityInterest": "573000.00",
                    "netIncome": "47671000.00",
                    "sellingGeneralAdministrative": "134266000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "527879000.00",
                    "reconciledDepreciation": "282349000.00",
                    "ebit": "111486000.00",
                    "ebitda": "393835000.00",
                    "depreciationAndAmortization": "282349000.00",
                    "nonOperatingIncomeNetOther": "-2445000.00",
                    "operatingIncome": "111486000.00",
                    "otherOperatingExpenses": "1482053000.00",
                    "interestExpense": "44810000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "14008000.00",
                    "totalRevenue": "1589618000.00",
                    "totalOperatingExpenses": "420314000.00",
                    "costOfRevenue": "1061739000.00",
                    "totalOtherIncomeExpenseNet": "-48501000.00",
                    "discontinuedOperations": "1515000.00",
                    "netIncomeFromContinuingOps": "48977000.00",
                    "netIncomeApplicableToCommonShares": "49919000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-03-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "45440000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "102883000.00",
                    "minorityInterest": "1026000.00",
                    "netIncome": "125542000.00",
                    "sellingGeneralAdministrative": "135307000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "574137000.00",
                    "reconciledDepreciation": "278843000.00",
                    "ebit": "161172000.00",
                    "ebitda": "440050000.00",
                    "depreciationAndAmortization": "278878000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "161172000.00",
                    "otherOperatingExpenses": "1458125998.00",
                    "interestExpense": "47075000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-26383000.00",
                    "totalRevenue": "1606978000.00",
                    "totalOperatingExpenses": "425284999.00",
                    "costOfRevenue": "1032840999.00",
                    "totalOtherIncomeExpenseNet": "-59039000.00",
                    "discontinuedOperations": "-11179000.00",
                    "netIncomeFromContinuingOps": "158341000.00",
                    "netIncomeApplicableToCommonShares": "127490000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-11-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-134444000.00",
                    "minorityInterest": "441000.00",
                    "netIncome": "-89540000.00",
                    "sellingGeneralAdministrative": "127943000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "569908000.00",
                    "reconciledDepreciation": "277261000.00",
                    "ebit": "168521000.00",
                    "ebitda": "453835000.00",
                    "depreciationAndAmortization": "285314000.00",
                    "nonOperatingIncomeNetOther": "-2628000.00",
                    "operatingIncome": "168521000.00",
                    "otherOperatingExpenses": "1631207000.00",
                    "interestExpense": "56059000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-44684000.00",
                    "totalRevenue": "1550819000.00",
                    "totalOperatingExpenses": "649522000.00",
                    "costOfRevenue": "981685000.00",
                    "totalOtherIncomeExpenseNet": "-303715000.00",
                    "discontinuedOperations": "-14430000.00",
                    "netIncomeFromContinuingOps": "-90510000.00",
                    "netIncomeApplicableToCommonShares": "-105381000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-08-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "36181000.00",
                    "minorityInterest": "5616000.00",
                    "netIncome": "21698000.00",
                    "sellingGeneralAdministrative": "132612000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "485656000.00",
                    "reconciledDepreciation": "270214000.00",
                    "ebit": "88244000.00",
                    "ebitda": "372640000.00",
                    "depreciationAndAmortization": "284396000.00",
                    "nonOperatingIncomeNetOther": "1360000.00",
                    "operatingIncome": "88244000.00",
                    "otherOperatingExpenses": "1377604000.00",
                    "interestExpense": "60271000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "6172000.00",
                    "totalRevenue": "1491586000.00",
                    "totalOperatingExpenses": "405294000.00",
                    "costOfRevenue": "972310000.00",
                    "totalOtherIncomeExpenseNet": "-54084000.00",
                    "discontinuedOperations": "-28004000.00",
                    "netIncomeFromContinuingOps": "29259000.00",
                    "netIncomeApplicableToCommonShares": "-4361000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-05-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "109194000.00",
                    "minorityInterest": "97000.00",
                    "netIncome": "92924000.00",
                    "sellingGeneralAdministrative": "132545000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "540486000.00",
                    "reconciledDepreciation": "273423000.00",
                    "ebit": "140243000.00",
                    "ebitda": "413666000.00",
                    "depreciationAndAmortization": "273423000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "140243000.00",
                    "otherOperatingExpenses": "1452077000.00",
                    "interestExpense": "60008000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "11272000.00",
                    "totalRevenue": "1578645000.00",
                    "totalOperatingExpenses": "457085000.00",
                    "costOfRevenue": "994992000.00",
                    "totalOtherIncomeExpenseNet": "-38182000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "92110000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-03-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "133799000.00",
                    "minorityInterest": "1074000.00",
                    "netIncome": "131283999.00",
                    "sellingGeneralAdministrative": "130723000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "556966000.00",
                    "reconciledDepreciation": "277364000.00",
                    "ebit": "154065000.00",
                    "ebitda": "433779000.00",
                    "depreciationAndAmortization": "279714000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "154065000.00",
                    "otherOperatingExpenses": "1387036000.00",
                    "interestExpense": "61835000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "3777000.00",
                    "totalRevenue": "1595614000.00",
                    "totalOperatingExpenses": "373450000.00",
                    "costOfRevenue": "1013586000.00",
                    "totalOtherIncomeExpenseNet": "-2842000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "130491000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-11-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "62567000.00",
                    "minorityInterest": "988000.00",
                    "netIncome": "75656000.00",
                    "sellingGeneralAdministrative": "131887000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "630221000.00",
                    "reconciledDepreciation": "269645000.00",
                    "ebit": "124158000.00",
                    "ebitda": "393755000.00",
                    "depreciationAndAmortization": "269597000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "129210000.00",
                    "otherOperatingExpenses": "1537682000.00",
                    "interestExpense": "63604000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-4001000.00",
                    "totalRevenue": "1766419000.00",
                    "totalOperatingExpenses": "401484000.00",
                    "costOfRevenue": "1136198000.00",
                    "totalOtherIncomeExpenseNet": "-68948000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "63501000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-08-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-134095000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-72789000.00",
                    "sellingGeneralAdministrative": "133612000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "613858000.00",
                    "reconciledDepreciation": "261003000.00",
                    "ebit": "-70636000.00",
                    "ebitda": "190380000.00",
                    "depreciationAndAmortization": "261016000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "84913000.00",
                    "otherOperatingExpenses": "1517884000.00",
                    "interestExpense": "63459000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-36192000.00",
                    "totalRevenue": "1737114000.00",
                    "totalOperatingExpenses": "394628000.00",
                    "costOfRevenue": "1123256000.00",
                    "totalOtherIncomeExpenseNet": "-35442000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "-142885000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-05-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "212412000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "134090000.00",
                    "sellingGeneralAdministrative": "136346000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "705610000.00",
                    "reconciledDepreciation": "247745000.00",
                    "ebit": "275106000.00",
                    "ebitda": "522727000.00",
                    "depreciationAndAmortization": "247621000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "252974000.00",
                    "otherOperatingExpenses": "1568783000.00",
                    "interestExpense": "62654000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "69044000.00",
                    "totalRevenue": "1890426000.00",
                    "totalOperatingExpenses": "383967000.00",
                    "costOfRevenue": "1184816000.00",
                    "totalOtherIncomeExpenseNet": "-40562000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "142885000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-02-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "114130000.00",
                    "minorityInterest": "1400000.00",
                    "netIncome": "-105850000.00",
                    "sellingGeneralAdministrative": "123414000.00",
                    "sellingAndMarketingExpenses": "8126000.00",
                    "grossProfit": "646643000.00",
                    "reconciledDepreciation": "240640000.00",
                    "ebit": "218168000.00",
                    "ebitda": "457925000.00",
                    "depreciationAndAmortization": "239757000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "399941000.00",
                    "otherOperatingExpenses": "1459291000.00",
                    "interestExpense": "60852000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "23845000.00",
                    "totalRevenue": "1734637000.00",
                    "totalOperatingExpenses": "371297000.00",
                    "costOfRevenue": "1087994000.00",
                    "totalOtherIncomeExpenseNet": "-160906000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "88135000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-11-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "116204000.00",
                    "minorityInterest": "708000.00",
                    "netIncome": "74256000.00",
                    "sellingGeneralAdministrative": "122372000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "594560000.00",
                    "reconciledDepreciation": "234834000.00",
                    "ebit": "196438000.00",
                    "ebitda": "431272000.00",
                    "depreciationAndAmortization": "234834000.00",
                    "nonOperatingIncomeNetOther": "34461000.00",
                    "operatingIncome": "161216000.00",
                    "otherOperatingExpenses": "1399226000.00",
                    "interestExpense": "57907000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "98072000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "33250000.00",
                    "totalRevenue": "1624791000.00",
                    "totalOperatingExpenses": "368995000.00",
                    "costOfRevenue": "1030231000.00",
                    "totalOtherIncomeExpenseNet": "-35715000.00",
                    "discontinuedOperations": "-7240000.00",
                    "netIncomeFromContinuingOps": "82204000.00",
                    "netIncomeApplicableToCommonShares": "74256000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-08-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "104562000.00",
                    "minorityInterest": "-394000.00",
                    "netIncome": "192448000.00",
                    "sellingGeneralAdministrative": "125648000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "519793000.00",
                    "reconciledDepreciation": "225915000.00",
                    "ebit": "174975000.00",
                    "ebitda": "400887000.00",
                    "depreciationAndAmortization": "225912000.00",
                    "nonOperatingIncomeNetOther": "8338000.00",
                    "operatingIncome": "174842000.00",
                    "otherOperatingExpenses": "1189370000.00",
                    "interestExpense": "63739000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "35664000.00",
                    "totalRevenue": "1354905000.00",
                    "totalOperatingExpenses": "354258000.00",
                    "costOfRevenue": "835112000.00",
                    "totalOtherIncomeExpenseNet": "-59770000.00",
                    "discontinuedOperations": "123906000.00",
                    "netIncomeFromContinuingOps": "68148000.00",
                    "netIncomeApplicableToCommonShares": "192448000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-05-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "123383000.00",
                    "minorityInterest": "-669000.00",
                    "netIncome": "82825000.00",
                    "sellingGeneralAdministrative": "118458000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "522908000.00",
                    "reconciledDepreciation": "226071000.00",
                    "ebit": "194622000.00",
                    "ebitda": "420724000.00",
                    "depreciationAndAmortization": "226102000.00",
                    "nonOperatingIncomeNetOther": "28561000.00",
                    "operatingIncome": "100851000.00",
                    "otherOperatingExpenses": "1206504000.00",
                    "interestExpense": "73924000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "38307000.00",
                    "totalRevenue": "1381279000.00",
                    "totalOperatingExpenses": "348133000.00",
                    "costOfRevenue": "858371000.00",
                    "totalOtherIncomeExpenseNet": "-51571000.00",
                    "discontinuedOperations": "-2170000.00",
                    "netIncomeFromContinuingOps": "84326000.00",
                    "netIncomeApplicableToCommonShares": "82825000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-03-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "12965000.00",
                    "minorityInterest": "1293000.00",
                    "netIncome": "50481000.00",
                    "sellingGeneralAdministrative": "103704000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "556238000.00",
                    "reconciledDepreciation": "219784000.00",
                    "ebit": "86974000.00",
                    "ebitda": "309173000.00",
                    "depreciationAndAmortization": "222199000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "224806000.00",
                    "otherOperatingExpenses": "1106745000.00",
                    "interestExpense": "74009000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-37968000.00",
                    "totalRevenue": "1331551000.00",
                    "totalOperatingExpenses": "331432000.00",
                    "costOfRevenue": "775313000.00",
                    "totalOtherIncomeExpenseNet": "-211841000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "48890000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-11-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-35793000.00",
                    "minorityInterest": "453000.00",
                    "netIncome": "-39607000.00",
                    "sellingGeneralAdministrative": "87194000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "454809000.00",
                    "reconciledDepreciation": "198924000.00",
                    "ebit": "160057000.00",
                    "ebitda": "358208000.00",
                    "depreciationAndAmortization": "198151000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "41320000.00",
                    "otherOperatingExpenses": "926091000.00",
                    "interestExpense": "66973000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-4230000.00",
                    "totalRevenue": "1080370000.00",
                    "totalOperatingExpenses": "300530000.00",
                    "costOfRevenue": "625561000.00",
                    "totalOtherIncomeExpenseNet": "-77113000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "-44530000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-08-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "51264000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "43621000.00",
                    "sellingGeneralAdministrative": "80996000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "393561000.00",
                    "reconciledDepreciation": "176101000.00",
                    "ebit": "126980000.00",
                    "ebitda": "303181000.00",
                    "depreciationAndAmortization": "176201000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "116590000.00",
                    "otherOperatingExpenses": "801311000.00",
                    "interestExpense": "65226000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "8202000.00",
                    "totalRevenue": "917801000.00",
                    "totalOperatingExpenses": "277071000.00",
                    "costOfRevenue": "524240000.00",
                    "totalOtherIncomeExpenseNet": "-65158000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "44530000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-04-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "49042000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "40200000.00",
                    "sellingGeneralAdministrative": "75823000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "390948000.00",
                    "reconciledDepreciation": "172374000.00",
                    "ebit": "125633000.00",
                    "ebitda": "297907000.00",
                    "depreciationAndAmortization": "172274000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "115787000.00",
                    "otherOperatingExpenses": "787563000.00",
                    "interestExpense": "66745000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "9944000.00",
                    "totalRevenue": "903350000.00",
                    "totalOperatingExpenses": "275161000.00",
                    "costOfRevenue": "512402000.00",
                    "totalOtherIncomeExpenseNet": "-63678000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "44621000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-02-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-218761000.00",
                    "minorityInterest": "34000.00",
                    "netIncome": "-47260000.00",
                    "sellingGeneralAdministrative": "76462000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "218848000.00",
                    "reconciledDepreciation": "169613000.00",
                    "ebit": "-165511000.00",
                    "ebitda": "6542000.00",
                    "depreciationAndAmortization": "172053000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-41543000.00",
                    "otherOperatingExpenses": "720658000.00",
                    "interestExpense": "65172000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-171159000.00",
                    "totalRevenue": "679115000.00",
                    "totalOperatingExpenses": "260391000.00",
                    "costOfRevenue": "460267000.00",
                    "totalOtherIncomeExpenseNet": "-177218000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "-52780000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": "2009-10-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "33085000.00",
                    "minorityInterest": "895000.00",
                    "netIncome": "29530000.00",
                    "sellingGeneralAdministrative": "82050000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "370691000.00",
                    "reconciledDepreciation": "174421000.00",
                    "ebit": "99756000.00",
                    "ebitda": "274128000.00",
                    "depreciationAndAmortization": "174372000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "99756000.00",
                    "otherOperatingExpenses": "703811000.00",
                    "interestExpense": "66671000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "3555000.00",
                    "totalRevenue": "803567000.00",
                    "totalOperatingExpenses": "270935000.00",
                    "costOfRevenue": "432876000.00",
                    "totalOtherIncomeExpenseNet": "-61558000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "52780000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": "2009-07-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-207883000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-192986000.00",
                    "sellingGeneralAdministrative": "163808000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "424068000.00",
                    "reconciledDepreciation": "166024000.00",
                    "ebit": "-141856000.00",
                    "ebitda": "24118000.00",
                    "depreciationAndAmortization": "165974000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "85227000.00",
                    "otherOperatingExpenses": "792763000.00",
                    "interestExpense": "66027000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-14897000.00",
                    "totalRevenue": "877990000.00",
                    "totalOperatingExpenses": "338841000.00",
                    "costOfRevenue": "453922000.00",
                    "totalOtherIncomeExpenseNet": "-293110000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "-125170000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": "2009-05-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "158443000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "125170000.00",
                    "sellingGeneralAdministrative": "107343000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "477472000.00",
                    "reconciledDepreciation": "159201000.00",
                    "ebit": "208224000.00",
                    "ebitda": "370178000.00",
                    "depreciationAndAmortization": "161954000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "208224000.00",
                    "otherOperatingExpenses": "934535000.00",
                    "interestExpense": "67078000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "33273000.00",
                    "totalRevenue": "1142759000.00",
                    "totalOperatingExpenses": "269248000.00",
                    "costOfRevenue": "665287000.00",
                    "totalOtherIncomeExpenseNet": "-67078000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "125170000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-03-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-58339000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-83993000.00",
                    "sellingGeneralAdministrative": "129101000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "421680000.00",
                    "reconciledDepreciation": "194311000.00",
                    "ebit": "242023000.00",
                    "ebitda": "436334000.00",
                    "depreciationAndAmortization": "194311000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "242023000.00",
                    "otherOperatingExpenses": "1130456000.00",
                    "interestExpense": "300362000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "25654000.00",
                    "totalRevenue": "1238515000.00",
                    "totalOperatingExpenses": "313621000.00",
                    "costOfRevenue": "816835000.00",
                    "totalOtherIncomeExpenseNet": "-166398000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "357190000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-09-30": {
                    "date": "2008-09-30",
                    "filing_date": "2008-10-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "306702000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "210299000.00",
                    "sellingGeneralAdministrative": "122648000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "649029000.00",
                    "reconciledDepreciation": "163770000.00",
                    "ebit": "329778000.00",
                    "ebitda": "493548000.00",
                    "depreciationAndAmortization": "163770000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "395721000.00",
                    "otherOperatingExpenses": "1097177000.00",
                    "interestExpense": "89019000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "96403000.00",
                    "totalRevenue": "1454562000.00",
                    "totalOperatingExpenses": "291644000.00",
                    "costOfRevenue": "805533000.00",
                    "totalOtherIncomeExpenseNet": "-50683000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "193983000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-06-30": {
                    "date": "2008-06-30",
                    "filing_date": "2008-08-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "266132000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "194361000.00",
                    "sellingGeneralAdministrative": "116914000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "563246000.00",
                    "reconciledDepreciation": "158140000.00",
                    "ebit": "269067000.00",
                    "ebitda": "427207000.00",
                    "depreciationAndAmortization": "158140000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "269067000.00",
                    "otherOperatingExpenses": "1012458000.00",
                    "interestExpense": "2935000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "71771000.00",
                    "totalRevenue": "1303424000.00",
                    "totalOperatingExpenses": "272280000.00",
                    "costOfRevenue": "740178000.00",
                    "totalOtherIncomeExpenseNet": "-24834000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "176413000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-03-31": {
                    "date": "2008-03-31",
                    "filing_date": "2008-05-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "287129000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "230506000.00",
                    "sellingGeneralAdministrative": "111321000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "552088000.00",
                    "reconciledDepreciation": "152017000.00",
                    "ebit": "284938000.00",
                    "ebitda": "436955000.00",
                    "depreciationAndAmortization": "152017000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "284938000.00",
                    "otherOperatingExpenses": "1008254000.00",
                    "interestExpense": "2191000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "56623000.00",
                    "totalRevenue": "1299858000.00",
                    "totalOperatingExpenses": "260484000.00",
                    "costOfRevenue": "747770000.00",
                    "totalOtherIncomeExpenseNet": "-4475000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "212044000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-02-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "280478000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "222152000.00",
                    "sellingGeneralAdministrative": "116458000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "598585000.00",
                    "reconciledDepreciation": "174241000.00",
                    "ebit": "369316000.00",
                    "ebitda": "543557000.00",
                    "depreciationAndAmortization": "174241000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "369316000.00",
                    "otherOperatingExpenses": "1009083000.00",
                    "interestExpense": "88838000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "58326000.00",
                    "totalRevenue": "1319685000.00",
                    "totalOperatingExpenses": "287983000.00",
                    "costOfRevenue": "721100000.00",
                    "totalOtherIncomeExpenseNet": "-30124000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "222152000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-09-30": {
                    "date": "2007-09-30",
                    "filing_date": "2007-11-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "215893000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "218028000.00",
                    "sellingGeneralAdministrative": "105975000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "528241000.00",
                    "reconciledDepreciation": "141489000.00",
                    "ebit": "342634000.00",
                    "ebitda": "484123000.00",
                    "depreciationAndAmortization": "141489000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "342634000.00",
                    "otherOperatingExpenses": "965655000.00",
                    "interestExpense": "104476000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "20130000.00",
                    "totalRevenue": "1250299000.00",
                    "totalOperatingExpenses": "243597000.00",
                    "costOfRevenue": "722058000.00",
                    "totalOtherIncomeExpenseNet": "-68751000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "195763000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-06-30": {
                    "date": "2007-06-30",
                    "filing_date": "2007-08-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "309625000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "228349000.00",
                    "sellingGeneralAdministrative": "100989000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "512804000.00",
                    "reconciledDepreciation": "124983000.00",
                    "ebit": "259429000.00",
                    "ebitda": "384412000.00",
                    "depreciationAndAmortization": "124983000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "259429000.00",
                    "otherOperatingExpenses": "873106000.00",
                    "interestExpense": "50196000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "81276000.00",
                    "totalRevenue": "1162773000.00",
                    "totalOperatingExpenses": "223137000.00",
                    "costOfRevenue": "649969000.00",
                    "totalOtherIncomeExpenseNet": "37732000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "220862000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-03-31": {
                    "date": "2007-03-31",
                    "filing_date": "2007-05-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "350575000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "262162000.00",
                    "sellingGeneralAdministrative": "114974000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "563339000.00",
                    "reconciledDepreciation": "114684000.00",
                    "ebit": "350550000.00",
                    "ebitda": "465234000.00",
                    "depreciationAndAmortization": "114684000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "350550000.00",
                    "otherOperatingExpenses": "924131000.00",
                    "interestExpense": "25000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "88413000.00",
                    "totalRevenue": "1260643000.00",
                    "totalOperatingExpenses": "226827000.00",
                    "costOfRevenue": "697304000.00",
                    "totalOtherIncomeExpenseNet": "-8751000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "256890000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-03-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "348891000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "237789000.00",
                    "sellingGeneralAdministrative": "150458000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "638451000.00",
                    "reconciledDepreciation": "116964000.00",
                    "ebit": "338781000.00",
                    "ebitda": "455745000.00",
                    "depreciationAndAmortization": "116964000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "338781000.00",
                    "otherOperatingExpenses": "955244000.00",
                    "interestExpense": "10110000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "111102000.00",
                    "totalRevenue": "1329082000.00",
                    "totalOperatingExpenses": "264613000.00",
                    "costOfRevenue": "690631000.00",
                    "totalOtherIncomeExpenseNet": "-24947000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "232387000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-09-30": {
                    "date": "2006-09-30",
                    "filing_date": "2006-11-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "399938000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "292751000.00",
                    "sellingGeneralAdministrative": "93769000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "617013000.00",
                    "reconciledDepreciation": "108077000.00",
                    "ebit": "422241000.00",
                    "ebitda": "530318000.00",
                    "depreciationAndAmortization": "108077000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "422241000.00",
                    "otherOperatingExpenses": "869382000.00",
                    "interestExpense": "22303000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "107187000.00",
                    "totalRevenue": "1287339000.00",
                    "totalOperatingExpenses": "199056000.00",
                    "costOfRevenue": "670326000.00",
                    "totalOtherIncomeExpenseNet": "-34664000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "284783000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-06-30": {
                    "date": "2006-06-30",
                    "filing_date": "2006-08-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "349799000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "233433000.00",
                    "sellingGeneralAdministrative": "87830000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "549872000.00",
                    "reconciledDepreciation": "97818000.00",
                    "ebit": "370399000.00",
                    "ebitda": "468217000.00",
                    "depreciationAndAmortization": "97818000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "370399000.00",
                    "otherOperatingExpenses": "777915000.00",
                    "interestExpense": "20600000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "116366000.00",
                    "totalRevenue": "1144098000.00",
                    "totalOperatingExpenses": "183689000.00",
                    "costOfRevenue": "594226000.00",
                    "totalOtherIncomeExpenseNet": "-16384000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "219076000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-03-31": {
                    "date": "2006-03-31",
                    "filing_date": "2006-05-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "372291000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "256763000.00",
                    "sellingGeneralAdministrative": "88797000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "567578000.00",
                    "reconciledDepreciation": "97926000.00",
                    "ebit": "388404000.00",
                    "ebitda": "486330000.00",
                    "depreciationAndAmortization": "97926000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "388404000.00",
                    "otherOperatingExpenses": "797820000.00",
                    "interestExpense": "16113000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "115528000.00",
                    "totalRevenue": "1182195000.00",
                    "totalOperatingExpenses": "183203000.00",
                    "costOfRevenue": "614617000.00",
                    "totalOtherIncomeExpenseNet": "-12084000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "256763000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-03-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "288807000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "210619000.00",
                    "sellingGeneralAdministrative": "65648000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "479343000.00",
                    "reconciledDepreciation": "102724000.00",
                    "ebit": "356242000.00",
                    "ebitda": "458966000.00",
                    "depreciationAndAmortization": "102724000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "356242000.00",
                    "otherOperatingExpenses": "723797000.00",
                    "interestExpense": "67435000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "78188000.00",
                    "totalRevenue": "1046848000.00",
                    "totalOperatingExpenses": "156292000.00",
                    "costOfRevenue": "567505000.00",
                    "totalOtherIncomeExpenseNet": "-34244000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "210619000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-09-30": {
                    "date": "2005-09-30",
                    "filing_date": "2005-11-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "242191000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "178857000.00",
                    "sellingGeneralAdministrative": "65879000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "419971000.00",
                    "reconciledDepreciation": "89110000.00",
                    "ebit": "257576000.00",
                    "ebitda": "346686000.00",
                    "depreciationAndAmortization": "89110000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "257576000.00",
                    "otherOperatingExpenses": "651453000.00",
                    "interestExpense": "15385000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "63334000.00",
                    "totalRevenue": "920523000.00",
                    "totalOperatingExpenses": "150901000.00",
                    "costOfRevenue": "500552000.00",
                    "totalOtherIncomeExpenseNet": "-26879000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "178857000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-06-30": {
                    "date": "2005-06-30",
                    "filing_date": "2005-08-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "173849000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "131805000.00",
                    "sellingGeneralAdministrative": "59805000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "331535000.00",
                    "reconciledDepreciation": "102561000.00",
                    "ebit": "193628000.00",
                    "ebitda": "296189000.00",
                    "depreciationAndAmortization": "102561000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "193628000.00",
                    "otherOperatingExpenses": "596714000.00",
                    "interestExpense": "19779000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "42044000.00",
                    "totalRevenue": "786119000.00",
                    "totalOperatingExpenses": "142130000.00",
                    "costOfRevenue": "454584000.00",
                    "totalOtherIncomeExpenseNet": "-15556000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "131805000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-03-31": {
                    "date": "2005-03-31",
                    "filing_date": "2005-05-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "169103000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "127414000.00",
                    "sellingGeneralAdministrative": "58641000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "322893000.00",
                    "reconciledDepreciation": "75184000.00",
                    "ebit": "212288000.00",
                    "ebitda": "287472000.00",
                    "depreciationAndAmortization": "75184000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "212288000.00",
                    "otherOperatingExpenses": "601455000.00",
                    "interestExpense": "43185000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "41689000.00",
                    "totalRevenue": "797519000.00",
                    "totalOperatingExpenses": "126829000.00",
                    "costOfRevenue": "474626000.00",
                    "totalOtherIncomeExpenseNet": "-26961000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "127414000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-03-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "121349000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "108766000.00",
                    "sellingGeneralAdministrative": "54800000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "262092000.00",
                    "reconciledDepreciation": "86418000.00",
                    "ebit": "138098000.00",
                    "ebitda": "224516000.00",
                    "depreciationAndAmortization": "86418000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "138098000.00",
                    "otherOperatingExpenses": "570228000.00",
                    "interestExpense": "16749000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "12583000.00",
                    "totalRevenue": "697676000.00",
                    "totalOperatingExpenses": "134644000.00",
                    "costOfRevenue": "435584000.00",
                    "totalOtherIncomeExpenseNet": "-6099000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "108766000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-09-30": {
                    "date": "2004-09-30",
                    "filing_date": "2004-11-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "84293000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "75626000.00",
                    "sellingGeneralAdministrative": "49548000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "218011000.00",
                    "reconciledDepreciation": "80183000.00",
                    "ebit": "90873000.00",
                    "ebitda": "171056000.00",
                    "depreciationAndAmortization": "80183000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "90873000.00",
                    "otherOperatingExpenses": "501269000.00",
                    "interestExpense": "6580000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "8667000.00",
                    "totalRevenue": "596095000.00",
                    "totalOperatingExpenses": "123185000.00",
                    "costOfRevenue": "378084000.00",
                    "totalOtherIncomeExpenseNet": "-12020000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "75626000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-06-30": {
                    "date": "2004-06-30",
                    "filing_date": "2004-08-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "50065000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "46348000.00",
                    "sellingGeneralAdministrative": "45441000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "177713000.00",
                    "reconciledDepreciation": "77380000.00",
                    "ebit": "54545000.00",
                    "ebitda": "131925000.00",
                    "depreciationAndAmortization": "77380000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "54545000.00",
                    "otherOperatingExpenses": "485202000.00",
                    "interestExpense": "4480000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "3717000.00",
                    "totalRevenue": "546654000.00",
                    "totalOperatingExpenses": "116261000.00",
                    "costOfRevenue": "368941000.00",
                    "totalOtherIncomeExpenseNet": "-5232000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "46348000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-03-31": {
                    "date": "2004-03-31",
                    "filing_date": "2004-05-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "80131000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "71717000.00",
                    "sellingGeneralAdministrative": "45599000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "217687000.00",
                    "reconciledDepreciation": "82727000.00",
                    "ebit": "91571000.00",
                    "ebitda": "174298000.00",
                    "depreciationAndAmortization": "82727000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "91571000.00",
                    "otherOperatingExpenses": "511737000.00",
                    "interestExpense": "11440000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "8414000.00",
                    "totalRevenue": "607727000.00",
                    "totalOperatingExpenses": "121697000.00",
                    "costOfRevenue": "390040000.00",
                    "totalOtherIncomeExpenseNet": "-16723000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "71717000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-03-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "58929000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "64871000.00",
                    "sellingGeneralAdministrative": "42468000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "216657000.00",
                    "reconciledDepreciation": "72415000.00",
                    "ebit": "115335000.00",
                    "ebitda": "187750000.00",
                    "depreciationAndAmortization": "72415000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "115335000.00",
                    "otherOperatingExpenses": "458793000.00",
                    "interestExpense": "56406000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-5942000.00",
                    "totalRevenue": "566963000.00",
                    "totalOperatingExpenses": "108487000.00",
                    "costOfRevenue": "350306000.00",
                    "totalOtherIncomeExpenseNet": "-49241000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "64871000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-09-30": {
                    "date": "2003-09-30",
                    "filing_date": "2003-11-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "45676000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "50281000.00",
                    "sellingGeneralAdministrative": "41207000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "150198000.00",
                    "reconciledDepreciation": "67627000.00",
                    "ebit": "45697000.00",
                    "ebitda": "113324000.00",
                    "depreciationAndAmortization": "67627000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "45697000.00",
                    "otherOperatingExpenses": "423033000.00",
                    "interestExpense": "21000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-4605000.00",
                    "totalRevenue": "473494000.00",
                    "totalOperatingExpenses": "99737000.00",
                    "costOfRevenue": "323296000.00",
                    "totalOtherIncomeExpenseNet": "-4785000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "50281000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-06-30": {
                    "date": "2003-06-30",
                    "filing_date": "2003-08-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "26362000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "29019000.00",
                    "sellingGeneralAdministrative": "40483000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "133761000.00",
                    "reconciledDepreciation": "64351000.00",
                    "ebit": "24980000.00",
                    "ebitda": "89331000.00",
                    "depreciationAndAmortization": "64351000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "24980000.00",
                    "otherOperatingExpenses": "406190000.00",
                    "interestExpense": "1382000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-2657000.00",
                    "totalRevenue": "432552000.00",
                    "totalOperatingExpenses": "107399000.00",
                    "costOfRevenue": "298791000.00",
                    "totalOtherIncomeExpenseNet": "1382000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "29019000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-03-31": {
                    "date": "2003-03-31",
                    "filing_date": "2003-05-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "43656000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "48057000.00",
                    "sellingGeneralAdministrative": "41245000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "158897000.00",
                    "reconciledDepreciation": "61871000.00",
                    "ebit": "63726000.00",
                    "ebitda": "125597000.00",
                    "depreciationAndAmortization": "61871000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "63726000.00",
                    "otherOperatingExpenses": "399731000.00",
                    "interestExpense": "20070000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-4401000.00",
                    "totalRevenue": "463457000.00",
                    "totalOperatingExpenses": "95171000.00",
                    "costOfRevenue": "304560000.00",
                    "totalOtherIncomeExpenseNet": "-20070000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "48057000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "29176000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "27205000.00",
                    "sellingGeneralAdministrative": "39437000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "197661000.00",
                    "reconciledDepreciation": "82456000.00",
                    "ebit": "105052000.00",
                    "ebitda": "187508000.00",
                    "depreciationAndAmortization": "82456000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "105052000.00",
                    "otherOperatingExpenses": "343450000.00",
                    "interestExpense": "75876000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1971000.00",
                    "totalRevenue": "450058000.00",
                    "totalOperatingExpenses": "91053000.00",
                    "costOfRevenue": "252397000.00",
                    "totalOtherIncomeExpenseNet": "-77432000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "27205000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-09-30": {
                    "date": "2002-09-30",
                    "filing_date": "2002-11-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "21515000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "26922000.00",
                    "sellingGeneralAdministrative": "36968000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "113105000.00",
                    "reconciledDepreciation": "52084000.00",
                    "ebit": "25047000.00",
                    "ebitda": "77131000.00",
                    "depreciationAndAmortization": "52084000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "25047000.00",
                    "otherOperatingExpenses": "322942000.00",
                    "interestExpense": "3532000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-5407000.00",
                    "totalRevenue": "346995000.00",
                    "totalOperatingExpenses": "89052000.00",
                    "costOfRevenue": "233890000.00",
                    "totalOtherIncomeExpenseNet": "-8689000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "26922000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-06-30": {
                    "date": "2002-06-30",
                    "filing_date": "2002-08-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "33893000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "25420000.00",
                    "sellingGeneralAdministrative": "32824000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "107898000.00",
                    "reconciledDepreciation": "39289000.00",
                    "ebit": "33136000.00",
                    "ebitda": "72425000.00",
                    "depreciationAndAmortization": "39289000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "33136000.00",
                    "otherOperatingExpenses": "318998000.00",
                    "interestExpense": "757000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "8473000.00",
                    "totalRevenue": "346088000.00",
                    "totalOperatingExpenses": "80808000.00",
                    "costOfRevenue": "238190000.00",
                    "totalOtherIncomeExpenseNet": "6803000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "25420000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-03-31": {
                    "date": "2002-03-31",
                    "filing_date": "2002-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "56392000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "41942000.00",
                    "sellingGeneralAdministrative": "32666000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "126438000.00",
                    "reconciledDepreciation": "52376000.00",
                    "ebit": "49392000.00",
                    "ebitda": "101768000.00",
                    "depreciationAndAmortization": "52376000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "49392000.00",
                    "otherOperatingExpenses": "310714000.00",
                    "interestExpense": "2086000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "14323000.00",
                    "totalRevenue": "360805000.00",
                    "totalOperatingExpenses": "76347000.00",
                    "costOfRevenue": "234367000.00",
                    "totalOtherIncomeExpenseNet": "7000000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "41942000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "73958000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "62056000.00",
                    "sellingGeneralAdministrative": "34348000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "152481000.00",
                    "reconciledDepreciation": null,
                    "ebit": "73958000.00",
                    "ebitda": "122537000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "77126000.00",
                    "otherOperatingExpenses": "351725000.00",
                    "interestExpense": "18350000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "9658000.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "21560000.00",
                    "totalRevenue": "428851000.00",
                    "totalOperatingExpenses": "75355000.00",
                    "costOfRevenue": "276370000.00",
                    "totalOtherIncomeExpenseNet": "3781000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "62056000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-09-30": {
                    "date": "2001-09-30",
                    "filing_date": "2001-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "13409000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "169126000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "108241000.00",
                    "sellingGeneralAdministrative": "57594000.00",
                    "sellingAndMarketingExpenses": "23346000.00",
                    "grossProfit": "245687000.00",
                    "reconciledDepreciation": null,
                    "ebit": "151626000.00",
                    "ebitda": "206039000.00",
                    "depreciationAndAmortization": "54413000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "151626000.00",
                    "otherOperatingExpenses": "436627000.00",
                    "interestExpense": "17500000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "60885000.00",
                    "totalRevenue": "593653000.00",
                    "totalOperatingExpenses": "88661000.00",
                    "costOfRevenue": "347966000.00",
                    "totalOtherIncomeExpenseNet": "17500000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "108241000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-06-30": {
                    "date": "2001-06-30",
                    "filing_date": "2001-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "165105000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "104015000.00",
                    "sellingGeneralAdministrative": "33814000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "235450000.00",
                    "reconciledDepreciation": null,
                    "ebit": "147834000.00",
                    "ebitda": "198580000.00",
                    "depreciationAndAmortization": "50746000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "147834000.00",
                    "otherOperatingExpenses": "433929000.00",
                    "interestExpense": "17271000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "61090000.00",
                    "totalRevenue": "584819000.00",
                    "totalOperatingExpenses": "84560000.00",
                    "costOfRevenue": "349369000.00",
                    "totalOtherIncomeExpenseNet": "17271000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "104015000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-03-31": {
                    "date": "2001-03-31",
                    "filing_date": "2001-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "134093000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "83138000.00",
                    "sellingGeneralAdministrative": "33086000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "190598000.00",
                    "reconciledDepreciation": null,
                    "ebit": "104514000.00",
                    "ebitda": "148244000.00",
                    "depreciationAndAmortization": "43730000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "104514000.00",
                    "otherOperatingExpenses": "400052000.00",
                    "interestExpense": "29579000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "50955000.00",
                    "totalRevenue": "513834000.00",
                    "totalOperatingExpenses": "76816000.00",
                    "costOfRevenue": "323236000.00",
                    "totalOtherIncomeExpenseNet": "29579000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "83138000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2000-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "89970000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "54912000.00",
                    "sellingGeneralAdministrative": "27788000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "144647000.00",
                    "reconciledDepreciation": "39983000.00",
                    "ebit": "63409000.00",
                    "ebitda": "103392000.00",
                    "depreciationAndAmortization": "39983000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "63409000.00",
                    "otherOperatingExpenses": "335333000.00",
                    "interestExpense": "26593000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "32000.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "35090000.00",
                    "totalRevenue": "412209000.00",
                    "totalOperatingExpenses": "67771000.00",
                    "costOfRevenue": "267562000.00",
                    "totalOtherIncomeExpenseNet": "26561000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "54880000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-09-30": {
                    "date": "2000-09-30",
                    "filing_date": "2000-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "64265000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "38707000.00",
                    "sellingGeneralAdministrative": "26164000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "114014000.00",
                    "reconciledDepreciation": "38086000.00",
                    "ebit": "34512000.00",
                    "ebitda": "72598000.00",
                    "depreciationAndAmortization": "38086000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "34512000.00",
                    "otherOperatingExpenses": "294742000.00",
                    "interestExpense": "29900000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "147000.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "25705000.00",
                    "totalRevenue": "344506000.00",
                    "totalOperatingExpenses": "64250000.00",
                    "costOfRevenue": "230492000.00",
                    "totalOtherIncomeExpenseNet": "29753000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "38560000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-06-30": {
                    "date": "2000-06-30",
                    "filing_date": "2000-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "41557000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "24103000.00",
                    "sellingGeneralAdministrative": "26619000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "94487000.00",
                    "reconciledDepreciation": "37208000.00",
                    "ebit": "14160000.00",
                    "ebitda": "51368000.00",
                    "depreciationAndAmortization": "37208000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "14160000.00",
                    "otherOperatingExpenses": "260633000.00",
                    "interestExpense": "27397000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "-1703000.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "17454000.00",
                    "totalRevenue": "291293000.00",
                    "totalOperatingExpenses": "63827000.00",
                    "costOfRevenue": "196806000.00",
                    "totalOtherIncomeExpenseNet": "27397000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "24103000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-03-31": {
                    "date": "2000-03-31",
                    "filing_date": "2000-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "30915000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "19634000.00",
                    "sellingGeneralAdministrative": "25933000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "85654000.00",
                    "reconciledDepreciation": "37136000.00",
                    "ebit": "6193000.00",
                    "ebitda": "43329000.00",
                    "depreciationAndAmortization": "37136000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "6193000.00",
                    "otherOperatingExpenses": "256531000.00",
                    "interestExpense": "26425000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "1703000.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "12984000.00",
                    "totalRevenue": "279116000.00",
                    "totalOperatingExpenses": "63069000.00",
                    "costOfRevenue": "193462000.00",
                    "totalOtherIncomeExpenseNet": "24722000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "17931000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "1999-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "12800000.00",
                    "minorityInterest": null,
                    "netIncome": "7700000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "69900000.00",
                    "reconciledDepreciation": "30700000.00",
                    "ebit": "21900000.00",
                    "ebitda": "52600000.00",
                    "depreciationAndAmortization": "30700000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "21900000.00",
                    "otherOperatingExpenses": "200400000.00",
                    "interestExpense": "9100000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "5100000.00",
                    "totalRevenue": "220600000.00",
                    "totalOperatingExpenses": "49700000.00",
                    "costOfRevenue": "150700000.00",
                    "totalOtherIncomeExpenseNet": "-7400000.00",
                    "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": "7700000.00",
                    "minorityInterest": null,
                    "netIncome": "4700000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "48900000.00",
                    "reconciledDepreciation": "23900000.00",
                    "ebit": "8200000.00",
                    "ebitda": "32100000.00",
                    "depreciationAndAmortization": "23900000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "8200000.00",
                    "otherOperatingExpenses": "132400000.00",
                    "interestExpense": "500000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3000000.00",
                    "totalRevenue": "142400000.00",
                    "totalOperatingExpenses": "38900000.00",
                    "costOfRevenue": "93500000.00",
                    "totalOtherIncomeExpenseNet": "-2300000.00",
                    "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": "5400000.00",
                    "minorityInterest": null,
                    "netIncome": "3300000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "48300000.00",
                    "reconciledDepreciation": "23800000.00",
                    "ebit": "2300000.00",
                    "ebitda": "26100000.00",
                    "depreciationAndAmortization": "23800000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2300000.00",
                    "otherOperatingExpenses": "120200000.00",
                    "interestExpense": "3100000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2100000.00",
                    "totalRevenue": "129600000.00",
                    "totalOperatingExpenses": "38900000.00",
                    "costOfRevenue": "81300000.00",
                    "totalOtherIncomeExpenseNet": "-4000000.00",
                    "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": "19600000.00",
                    "minorityInterest": null,
                    "netIncome": "12000000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "56400000.00",
                    "reconciledDepreciation": "21400000.00",
                    "ebit": "12400000.00",
                    "ebitda": "33800000.00",
                    "depreciationAndAmortization": "21400000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "12400000.00",
                    "otherOperatingExpenses": "131000000.00",
                    "interestExpense": "7200000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "7600000.00",
                    "totalRevenue": "149700000.00",
                    "totalOperatingExpenses": "37700000.00",
                    "costOfRevenue": "93300000.00",
                    "totalOtherIncomeExpenseNet": "7200000.00",
                    "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": "34900000.00",
                    "minorityInterest": null,
                    "netIncome": "21000000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "72300000.00",
                    "reconciledDepreciation": "22300000.00",
                    "ebit": "24500000.00",
                    "ebitda": "46800000.00",
                    "depreciationAndAmortization": "22300000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "24500000.00",
                    "otherOperatingExpenses": "176700000.00",
                    "interestExpense": "10400000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "13900000.00",
                    "totalRevenue": "208300000.00",
                    "totalOperatingExpenses": "40700000.00",
                    "costOfRevenue": "136000000.00",
                    "totalOtherIncomeExpenseNet": "10400000.00",
                    "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": "44200000.00",
                    "minorityInterest": null,
                    "netIncome": "28500000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "84900000.00",
                    "reconciledDepreciation": "21300000.00",
                    "ebit": "45100000.00",
                    "ebitda": "66400000.00",
                    "depreciationAndAmortization": "21300000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "41800000.00",
                    "otherOperatingExpenses": "179200000.00",
                    "interestExpense": "2400000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "15700000.00",
                    "totalRevenue": "224200000.00",
                    "totalOperatingExpenses": "39900000.00",
                    "costOfRevenue": "139300000.00",
                    "totalOtherIncomeExpenseNet": "-800000.00",
                    "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": "56700000.00",
                    "minorityInterest": null,
                    "netIncome": "35700000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "88800000.00",
                    "reconciledDepreciation": "20100000.00",
                    "ebit": "36700000.00",
                    "ebitda": "56800000.00",
                    "depreciationAndAmortization": "20100000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "36700000.00",
                    "otherOperatingExpenses": "200200000.00",
                    "interestExpense": "20000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "21000000.00",
                    "totalRevenue": "248900000.00",
                    "totalOperatingExpenses": "40100000.00",
                    "costOfRevenue": "160100000.00",
                    "totalOtherIncomeExpenseNet": "20000000.00",
                    "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": "64000000.00",
                    "minorityInterest": null,
                    "netIncome": "39700000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "98400000.00",
                    "reconciledDepreciation": "21200000.00",
                    "ebit": "46400000.00",
                    "ebitda": "67600000.00",
                    "depreciationAndAmortization": "21200000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "46400000.00",
                    "otherOperatingExpenses": "229700000.00",
                    "interestExpense": "17600000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "24300000.00",
                    "totalRevenue": "286800000.00",
                    "totalOperatingExpenses": "41300000.00",
                    "costOfRevenue": "188400000.00",
                    "totalOtherIncomeExpenseNet": "17600000.00",
                    "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": "62600000.00",
                    "minorityInterest": null,
                    "netIncome": "41300000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "103100000.00",
                    "reconciledDepreciation": "20300000.00",
                    "ebit": "61800000.00",
                    "ebitda": "82100000.00",
                    "depreciationAndAmortization": "20300000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "61800000.00",
                    "otherOperatingExpenses": "238600000.00",
                    "interestExpense": "800000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "21300000.00",
                    "totalRevenue": "302800000.00",
                    "totalOperatingExpenses": "38900000.00",
                    "costOfRevenue": "199700000.00",
                    "totalOtherIncomeExpenseNet": "-1600000.00",
                    "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": "66000000.00",
                    "minorityInterest": null,
                    "netIncome": "42100000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "95100000.00",
                    "reconciledDepreciation": "19300000.00",
                    "ebit": "45100000.00",
                    "ebitda": "64400000.00",
                    "depreciationAndAmortization": "19300000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "45100000.00",
                    "otherOperatingExpenses": "247900000.00",
                    "interestExpense": "20900000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "23900000.00",
                    "totalRevenue": "305600000.00",
                    "totalOperatingExpenses": "37400000.00",
                    "costOfRevenue": "210500000.00",
                    "totalOtherIncomeExpenseNet": "20900000.00",
                    "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": "47900000.00",
                    "minorityInterest": null,
                    "netIncome": "31100000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "80700000.00",
                    "reconciledDepreciation": "17000000.00",
                    "ebit": "37700000.00",
                    "ebitda": "54700000.00",
                    "depreciationAndAmortization": "17000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "37700000.00",
                    "otherOperatingExpenses": "222700000.00",
                    "interestExpense": "10200000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "16800000.00",
                    "totalRevenue": "267900000.00",
                    "totalOperatingExpenses": "35500000.00",
                    "costOfRevenue": "187200000.00",
                    "totalOtherIncomeExpenseNet": "10200000.00",
                    "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": "32900000.00",
                    "minorityInterest": null,
                    "netIncome": "21400000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "61200000.00",
                    "reconciledDepreciation": "16400000.00",
                    "ebit": "20300000.00",
                    "ebitda": "36700000.00",
                    "depreciationAndAmortization": "16400000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "20300000.00",
                    "otherOperatingExpenses": "210500000.00",
                    "interestExpense": "12600000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "11500000.00",
                    "totalRevenue": "238700000.00",
                    "totalOperatingExpenses": "33000000.00",
                    "costOfRevenue": "177500000.00",
                    "totalOtherIncomeExpenseNet": "12600000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1996-12-31": {
                    "date": "1996-12-31",
                    "filing_date": "1996-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "36300000.00",
                    "minorityInterest": null,
                    "netIncome": "20600000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "52300000.00",
                    "reconciledDepreciation": "13700000.00",
                    "ebit": "7900000.00",
                    "ebitda": "21600000.00",
                    "depreciationAndAmortization": "13700000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "7900000.00",
                    "otherOperatingExpenses": "180100000.00",
                    "interestExpense": "28400000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "15700000.00",
                    "totalRevenue": "204100000.00",
                    "totalOperatingExpenses": "28300000.00",
                    "costOfRevenue": "151800000.00",
                    "totalOtherIncomeExpenseNet": "28400000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1996-09-30": {
                    "date": "1996-09-30",
                    "filing_date": "1996-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "22900000.00",
                    "minorityInterest": null,
                    "netIncome": "19700000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "50000000.00",
                    "reconciledDepreciation": "13800000.00",
                    "ebit": "14700000.00",
                    "ebitda": "28500000.00",
                    "depreciationAndAmortization": "13800000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "14700000.00",
                    "otherOperatingExpenses": "189800000.00",
                    "interestExpense": "8200000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3200000.00",
                    "totalRevenue": "210700000.00",
                    "totalOperatingExpenses": "29100000.00",
                    "costOfRevenue": "160700000.00",
                    "totalOtherIncomeExpenseNet": "8200000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1996-06-30": {
                    "date": "1996-06-30",
                    "filing_date": "1996-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "22100000.00",
                    "minorityInterest": null,
                    "netIncome": "18700000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "46700000.00",
                    "reconciledDepreciation": "11300000.00",
                    "ebit": "15500000.00",
                    "ebitda": "26800000.00",
                    "depreciationAndAmortization": "11300000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "15500000.00",
                    "otherOperatingExpenses": "160800000.00",
                    "interestExpense": "6600000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3400000.00",
                    "totalRevenue": "181300000.00",
                    "totalOperatingExpenses": "26200000.00",
                    "costOfRevenue": "134600000.00",
                    "totalOtherIncomeExpenseNet": "6600000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1996-03-31": {
                    "date": "1996-03-31",
                    "filing_date": "1996-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "19400000.00",
                    "minorityInterest": null,
                    "netIncome": "16800000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "43300000.00",
                    "reconciledDepreciation": "11000000.00",
                    "ebit": "14900000.00",
                    "ebitda": "25900000.00",
                    "depreciationAndAmortization": "11000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "14900000.00",
                    "otherOperatingExpenses": "145100000.00",
                    "interestExpense": "4500000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2600000.00",
                    "totalRevenue": "163300000.00",
                    "totalOperatingExpenses": "25100000.00",
                    "costOfRevenue": "120000000.00",
                    "totalOtherIncomeExpenseNet": "4500000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1995-12-31": {
                    "date": "1995-12-31",
                    "filing_date": "1995-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "17300000.00",
                    "minorityInterest": null,
                    "netIncome": "15300000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "39800000.00",
                    "reconciledDepreciation": "10000000.00",
                    "ebit": "15400000.00",
                    "ebitda": "25400000.00",
                    "depreciationAndAmortization": "10000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "15400000.00",
                    "otherOperatingExpenses": "147000000.00",
                    "interestExpense": "1900000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2000000.00",
                    "totalRevenue": "164300000.00",
                    "totalOperatingExpenses": "22500000.00",
                    "costOfRevenue": "124500000.00",
                    "totalOtherIncomeExpenseNet": "1900000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1995-09-30": {
                    "date": "1995-09-30",
                    "filing_date": "1995-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "16400000.00",
                    "minorityInterest": null,
                    "netIncome": "14700000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "35200000.00",
                    "reconciledDepreciation": "7800000.00",
                    "ebit": "13400000.00",
                    "ebitda": "21200000.00",
                    "depreciationAndAmortization": "7800000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "13400000.00",
                    "otherOperatingExpenses": "135100000.00",
                    "interestExpense": "3000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1700000.00",
                    "totalRevenue": "150800000.00",
                    "totalOperatingExpenses": "19500000.00",
                    "costOfRevenue": "115600000.00",
                    "totalOtherIncomeExpenseNet": "3000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1995-06-30": {
                    "date": "1995-06-30",
                    "filing_date": "1995-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "14100000.00",
                    "minorityInterest": null,
                    "netIncome": "13000000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "36800000.00",
                    "reconciledDepreciation": "8900000.00",
                    "ebit": "14000000.00",
                    "ebitda": "22900000.00",
                    "depreciationAndAmortization": "8900000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "14000000.00",
                    "otherOperatingExpenses": "137600000.00",
                    "interestExpense": "100000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1100000.00",
                    "totalRevenue": "152700000.00",
                    "totalOperatingExpenses": "21700000.00",
                    "costOfRevenue": "115900000.00",
                    "totalOtherIncomeExpenseNet": "-1000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1995-03-31": {
                    "date": "1995-03-31",
                    "filing_date": "1995-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "14500000.00",
                    "minorityInterest": null,
                    "netIncome": "12300000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "34500000.00",
                    "reconciledDepreciation": "7300000.00",
                    "ebit": "14200000.00",
                    "ebitda": "21500000.00",
                    "depreciationAndAmortization": "7300000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "11800000.00",
                    "otherOperatingExpenses": "129200000.00",
                    "interestExpense": "2700000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2200000.00",
                    "totalRevenue": "143300000.00",
                    "totalOperatingExpenses": "20400000.00",
                    "costOfRevenue": "108800000.00",
                    "totalOtherIncomeExpenseNet": "400000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1994-12-31": {
                    "date": "1994-12-31",
                    "filing_date": "1994-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "13600000.00",
                    "minorityInterest": null,
                    "netIncome": "11100000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "32300000.00",
                    "reconciledDepreciation": "7000000.00",
                    "ebit": "11900000.00",
                    "ebitda": "18900000.00",
                    "depreciationAndAmortization": "7000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "11900000.00",
                    "otherOperatingExpenses": "112300000.00",
                    "interestExpense": "1700000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2500000.00",
                    "totalRevenue": "126000000.00",
                    "totalOperatingExpenses": "18600000.00",
                    "costOfRevenue": "93700000.00",
                    "totalOtherIncomeExpenseNet": "-100000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1994-09-30": {
                    "date": "1994-09-30",
                    "filing_date": "1994-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "10900000.00",
                    "minorityInterest": null,
                    "netIncome": "9300000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "25400000.00",
                    "reconciledDepreciation": "4700000.00",
                    "ebit": "8400000.00",
                    "ebitda": "13100000.00",
                    "depreciationAndAmortization": "4700000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "8400000.00",
                    "otherOperatingExpenses": "94100000.00",
                    "interestExpense": "2500000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1600000.00",
                    "totalRevenue": "104600000.00",
                    "totalOperatingExpenses": "14900000.00",
                    "costOfRevenue": "79200000.00",
                    "totalOtherIncomeExpenseNet": "2500000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1994-06-30": {
                    "date": "1994-06-30",
                    "filing_date": "1994-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-23400000.00",
                    "minorityInterest": null,
                    "netIncome": "-24100000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "22600000.00",
                    "reconciledDepreciation": "4800000.00",
                    "ebit": "-22100000.00",
                    "ebitda": "-17300000.00",
                    "depreciationAndAmortization": "4800000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-22500000.00",
                    "otherOperatingExpenses": "119000000.00",
                    "interestExpense": "900000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "700000.00",
                    "totalRevenue": "96900000.00",
                    "totalOperatingExpenses": "44700000.00",
                    "costOfRevenue": "74300000.00",
                    "totalOtherIncomeExpenseNet": "-1300000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1994-03-31": {
                    "date": "1994-03-31",
                    "filing_date": "1994-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "7700000.00",
                    "minorityInterest": null,
                    "netIncome": "7000000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "24000000.00",
                    "reconciledDepreciation": "5000000.00",
                    "ebit": "8500000.00",
                    "ebitda": "13500000.00",
                    "depreciationAndAmortization": "5000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "7400000.00",
                    "otherOperatingExpenses": "95100000.00",
                    "interestExpense": "300000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "700000.00",
                    "totalRevenue": "103500000.00",
                    "totalOperatingExpenses": "15600000.00",
                    "costOfRevenue": "79500000.00",
                    "totalOtherIncomeExpenseNet": "-700000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1993-12-31": {
                    "date": "1993-12-31",
                    "filing_date": "1993-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "9200000.00",
                    "minorityInterest": null,
                    "netIncome": "8500000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "25500000.00",
                    "reconciledDepreciation": "5400000.00",
                    "ebit": "8000000.00",
                    "ebitda": "13400000.00",
                    "depreciationAndAmortization": "5400000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "8000000.00",
                    "otherOperatingExpenses": "108100000.00",
                    "interestExpense": "1200000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "700000.00",
                    "totalRevenue": "117600000.00",
                    "totalOperatingExpenses": "16000000.00",
                    "costOfRevenue": "92100000.00",
                    "totalOtherIncomeExpenseNet": "-300000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1993-09-30": {
                    "date": "1993-09-30",
                    "filing_date": "1993-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "6700000.00",
                    "minorityInterest": null,
                    "netIncome": "7100000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "23100000.00",
                    "reconciledDepreciation": "5100000.00",
                    "ebit": "7400000.00",
                    "ebitda": "12500000.00",
                    "depreciationAndAmortization": "5100000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "7400000.00",
                    "otherOperatingExpenses": "111900000.00",
                    "interestExpense": "700000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-400000.00",
                    "totalRevenue": "119900000.00",
                    "totalOperatingExpenses": "15100000.00",
                    "costOfRevenue": "96800000.00",
                    "totalOtherIncomeExpenseNet": "-1300000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1993-06-30": {
                    "date": "1993-06-30",
                    "filing_date": "1993-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "12400000.00",
                    "minorityInterest": null,
                    "netIncome": "10800000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "23200000.00",
                    "reconciledDepreciation": "4800000.00",
                    "ebit": "1400000.00",
                    "ebitda": "6200000.00",
                    "depreciationAndAmortization": "4800000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1400000.00",
                    "otherOperatingExpenses": "75400000.00",
                    "interestExpense": "11000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1600000.00",
                    "totalRevenue": "83300000.00",
                    "totalOperatingExpenses": "15300000.00",
                    "costOfRevenue": "60100000.00",
                    "totalOtherIncomeExpenseNet": "11000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1993-03-31": {
                    "date": "1993-03-31",
                    "filing_date": "1993-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "9300000.00",
                    "minorityInterest": null,
                    "netIncome": "8700000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "22100000.00",
                    "reconciledDepreciation": "4500000.00",
                    "ebit": "4600000.00",
                    "ebitda": "9100000.00",
                    "depreciationAndAmortization": "4500000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4600000.00",
                    "otherOperatingExpenses": "71000000.00",
                    "interestExpense": "4700000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "600000.00",
                    "totalRevenue": "78900000.00",
                    "totalOperatingExpenses": "14200000.00",
                    "costOfRevenue": "56800000.00",
                    "totalOtherIncomeExpenseNet": "4700000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1992-12-31": {
                    "date": "1992-12-31",
                    "filing_date": "1992-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "8200000.00",
                    "minorityInterest": null,
                    "netIncome": "7700000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "22400000.00",
                    "reconciledDepreciation": "4300000.00",
                    "ebit": "5500000.00",
                    "ebitda": "9800000.00",
                    "depreciationAndAmortization": "4300000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "5500000.00",
                    "otherOperatingExpenses": "62000000.00",
                    "interestExpense": "2700000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "500000.00",
                    "totalRevenue": "69900000.00",
                    "totalOperatingExpenses": "14500000.00",
                    "costOfRevenue": "47500000.00",
                    "totalOtherIncomeExpenseNet": "2700000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1992-09-30": {
                    "date": "1992-09-30",
                    "filing_date": "1992-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "9500000.00",
                    "minorityInterest": null,
                    "netIncome": "9200000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "24800000.00",
                    "reconciledDepreciation": "4600000.00",
                    "ebit": "6300000.00",
                    "ebitda": "10900000.00",
                    "depreciationAndAmortization": "4600000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "6300000.00",
                    "otherOperatingExpenses": "65200000.00",
                    "interestExpense": "3200000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "300000.00",
                    "totalRevenue": "73800000.00",
                    "totalOperatingExpenses": "16200000.00",
                    "costOfRevenue": "49000000.00",
                    "totalOtherIncomeExpenseNet": "3200000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1992-06-30": {
                    "date": "1992-06-30",
                    "filing_date": "1992-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "8500000.00",
                    "minorityInterest": null,
                    "netIncome": "8200000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "21400000.00",
                    "reconciledDepreciation": "3200000.00",
                    "ebit": "6400000.00",
                    "ebitda": "9600000.00",
                    "depreciationAndAmortization": "3200000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "6400000.00",
                    "otherOperatingExpenses": "60700000.00",
                    "interestExpense": "2100000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "300000.00",
                    "totalRevenue": "68900000.00",
                    "totalOperatingExpenses": "13200000.00",
                    "costOfRevenue": "47500000.00",
                    "totalOtherIncomeExpenseNet": "2100000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1992-03-31": {
                    "date": "1992-03-31",
                    "filing_date": "1992-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "8500000.00",
                    "minorityInterest": null,
                    "netIncome": "8200000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "23000000.00",
                    "reconciledDepreciation": "3200000.00",
                    "ebit": "9000000.00",
                    "ebitda": "12200000.00",
                    "depreciationAndAmortization": "3200000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "7900000.00",
                    "otherOperatingExpenses": "66400000.00",
                    "interestExpense": "600000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "300000.00",
                    "totalRevenue": "75300000.00",
                    "totalOperatingExpenses": "14100000.00",
                    "costOfRevenue": "52300000.00",
                    "totalOtherIncomeExpenseNet": "-400000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1991-12-31": {
                    "date": "1991-12-31",
                    "filing_date": "1991-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "9000000.00",
                    "minorityInterest": null,
                    "netIncome": "8200000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "22100000.00",
                    "reconciledDepreciation": "3400000.00",
                    "ebit": "6700000.00",
                    "ebitda": "10100000.00",
                    "depreciationAndAmortization": "3400000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "6700000.00",
                    "otherOperatingExpenses": "59900000.00",
                    "interestExpense": "2300000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "800000.00",
                    "totalRevenue": "68400000.00",
                    "totalOperatingExpenses": "13600000.00",
                    "costOfRevenue": "46300000.00",
                    "totalOtherIncomeExpenseNet": "2300000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1991-09-30": {
                    "date": "1991-09-30",
                    "filing_date": "1991-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "9100000.00",
                    "minorityInterest": null,
                    "netIncome": "8900000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "19600000.00",
                    "reconciledDepreciation": "2400000.00",
                    "ebit": "4600000.00",
                    "ebitda": "7000000.00",
                    "depreciationAndAmortization": "2400000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4600000.00",
                    "otherOperatingExpenses": "52900000.00",
                    "interestExpense": "4500000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "200000.00",
                    "totalRevenue": "60000000.00",
                    "totalOperatingExpenses": "12500000.00",
                    "costOfRevenue": "40400000.00",
                    "totalOtherIncomeExpenseNet": "4500000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1991-06-30": {
                    "date": "1991-06-30",
                    "filing_date": "1991-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "7500000.00",
                    "minorityInterest": null,
                    "netIncome": "6800000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "18100000.00",
                    "reconciledDepreciation": "2300000.00",
                    "ebit": "5900000.00",
                    "ebitda": "8200000.00",
                    "depreciationAndAmortization": "2300000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "5900000.00",
                    "otherOperatingExpenses": "51300000.00",
                    "interestExpense": "1600000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "700000.00",
                    "totalRevenue": "58700000.00",
                    "totalOperatingExpenses": "10700000.00",
                    "costOfRevenue": "40600000.00",
                    "totalOtherIncomeExpenseNet": "1600000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1991-03-31": {
                    "date": "1991-03-31",
                    "filing_date": "1991-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "7200000.00",
                    "minorityInterest": null,
                    "netIncome": "6200000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "16800000.00",
                    "reconciledDepreciation": "1900000.00",
                    "ebit": "4700000.00",
                    "ebitda": "6600000.00",
                    "depreciationAndAmortization": "1900000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4700000.00",
                    "otherOperatingExpenses": "57400000.00",
                    "interestExpense": "2500000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1000000.00",
                    "totalRevenue": "64000000.00",
                    "totalOperatingExpenses": "10200000.00",
                    "costOfRevenue": "47200000.00",
                    "totalOtherIncomeExpenseNet": "2500000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1990-12-31": {
                    "date": "1990-12-31",
                    "filing_date": "1990-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "6200000.00",
                    "minorityInterest": null,
                    "netIncome": "5300000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "15300000.00",
                    "reconciledDepreciation": "1900000.00",
                    "ebit": "4400000.00",
                    "ebitda": "6300000.00",
                    "depreciationAndAmortization": "1900000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4400000.00",
                    "otherOperatingExpenses": "51600000.00",
                    "interestExpense": "1800000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "900000.00",
                    "totalRevenue": "57400000.00",
                    "totalOperatingExpenses": "9500000.00",
                    "costOfRevenue": "42100000.00",
                    "totalOtherIncomeExpenseNet": "1800000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1990-09-30": {
                    "date": "1990-09-30",
                    "filing_date": "1990-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "7400000.00",
                    "minorityInterest": null,
                    "netIncome": "6000000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "13700000.00",
                    "reconciledDepreciation": "-200000.00",
                    "ebit": "5100000.00",
                    "ebitda": "4900000.00",
                    "depreciationAndAmortization": "-200000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1500000.00",
                    "otherOperatingExpenses": "42300000.00",
                    "interestExpense": "5900000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1400000.00",
                    "totalRevenue": "47400000.00",
                    "totalOperatingExpenses": "8600000.00",
                    "costOfRevenue": "33700000.00",
                    "totalOtherIncomeExpenseNet": "2300000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1990-06-30": {
                    "date": "1990-06-30",
                    "filing_date": "1990-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "4700000.00",
                    "minorityInterest": null,
                    "netIncome": "3900000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "11800000.00",
                    "reconciledDepreciation": "2200000.00",
                    "ebit": "500000.00",
                    "ebitda": "2700000.00",
                    "depreciationAndAmortization": "2200000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "500000.00",
                    "otherOperatingExpenses": "38500000.00",
                    "interestExpense": "4200000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "800000.00",
                    "totalRevenue": "41700000.00",
                    "totalOperatingExpenses": "8600000.00",
                    "costOfRevenue": "29900000.00",
                    "totalOtherIncomeExpenseNet": "4200000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1990-03-31": {
                    "date": "1990-03-31",
                    "filing_date": "1990-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "3400000.00",
                    "minorityInterest": null,
                    "netIncome": "3100000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "8700000.00",
                    "reconciledDepreciation": "1700000.00",
                    "ebit": "1600000.00",
                    "ebitda": "3300000.00",
                    "depreciationAndAmortization": "1700000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1600000.00",
                    "otherOperatingExpenses": "28500000.00",
                    "interestExpense": "1800000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "300000.00",
                    "totalRevenue": "31300000.00",
                    "totalOperatingExpenses": "5900000.00",
                    "costOfRevenue": "22600000.00",
                    "totalOtherIncomeExpenseNet": "1800000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1989-12-31": {
                    "date": "1989-12-31",
                    "filing_date": "1989-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1600000.00",
                    "minorityInterest": null,
                    "netIncome": "1700000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "5100000.00",
                    "reconciledDepreciation": "800000.00",
                    "ebit": "1400000.00",
                    "ebitda": "2200000.00",
                    "depreciationAndAmortization": "800000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1400000.00",
                    "otherOperatingExpenses": "16900000.00",
                    "interestExpense": "200000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-100000.00",
                    "totalRevenue": "18500000.00",
                    "totalOperatingExpenses": "3500000.00",
                    "costOfRevenue": "13400000.00",
                    "totalOtherIncomeExpenseNet": "200000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1989-09-30": {
                    "date": "1989-09-30",
                    "filing_date": "1989-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "1600000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "13900000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "-57300000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-57300000.00",
                    "otherOperatingExpenses": "71200000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "13900000.00",
                    "totalOperatingExpenses": "-71200000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "57300000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1989-06-30": {
                    "date": "1989-06-30",
                    "filing_date": "1989-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "600000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "17900000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "17900000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "17900000.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "17900000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-17900000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1989-03-31": {
                    "date": "1989-03-31",
                    "filing_date": "1989-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "2200000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "24800000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "24800000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "24800000.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "24800000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-24800000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1988-12-31": {
                    "date": "1988-12-31",
                    "filing_date": "1988-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "1100000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "18300000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "18300000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "18300000.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "18300000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-18300000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1988-09-30": {
                    "date": "1988-09-30",
                    "filing_date": "1988-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "-900000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "15700000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "-41400000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-41400000.00",
                    "otherOperatingExpenses": "57100000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "15700000.00",
                    "totalOperatingExpenses": "-57100000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "41400000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1988-06-30": {
                    "date": "1988-06-30",
                    "filing_date": "1988-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "3700000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "12900000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "12900000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "12900000.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "12900000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-12900000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1988-03-31": {
                    "date": "1988-03-31",
                    "filing_date": "1988-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "-800000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "16400000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "16400000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "16400000.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "16400000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-16400000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1987-12-31": {
                    "date": "1987-12-31",
                    "filing_date": "1987-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "-6300000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "13200000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "13200000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "13200000.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "13200000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-13200000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1987-09-30": {
                    "date": "1987-09-30",
                    "filing_date": "1987-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "-7100000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "7500000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "-30800000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-30800000.00",
                    "otherOperatingExpenses": "38300000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "7500000.00",
                    "totalOperatingExpenses": "-38300000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "30800000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1987-06-30": {
                    "date": "1987-06-30",
                    "filing_date": "1987-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "-66000000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "5000000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "5000000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "5000000.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "5000000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-5000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1987-03-31": {
                    "date": "1987-03-31",
                    "filing_date": "1987-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "-5300000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "8900000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "8900000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "8900000.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "8900000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-8900000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1986-12-31": {
                    "date": "1986-12-31",
                    "filing_date": "1986-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "-7200000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "7200000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "7200000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "7200000.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "7200000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-7200000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1986-09-30": {
                    "date": "1986-09-30",
                    "filing_date": "1986-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "-6000000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "10700000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "-58000000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-58000000.00",
                    "otherOperatingExpenses": "68700000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "10700000.00",
                    "totalOperatingExpenses": "-68700000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "58000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1986-06-30": {
                    "date": "1986-06-30",
                    "filing_date": "1986-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "-600000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "15000000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "15000000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "15000000.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "15000000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-15000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1986-03-31": {
                    "date": "1986-03-31",
                    "filing_date": "1986-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "-3000000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "22100000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "22100000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "22100000.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "22100000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-22100000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1985-12-31": {
                    "date": "1985-12-31",
                    "filing_date": "1985-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": null,
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "19600000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "19600000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "19600000.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "19600000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-19600000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1985-09-30": {
                    "date": "1985-09-30",
                    "filing_date": "1985-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": null,
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "23000000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "-70100000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-70100000.00",
                    "otherOperatingExpenses": "93100000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "23000000.00",
                    "totalOperatingExpenses": "-93100000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "70100000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "53063000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "537528000.00",
                    "minorityInterest": "-87809000.00",
                    "netIncome": "248339000.00",
                    "sellingGeneralAdministrative": "304587000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "621083000.00",
                    "reconciledDepreciation": "649234000.00",
                    "ebit": "752894000.00",
                    "ebitda": "1402128000.00",
                    "depreciationAndAmortization": "649234000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "263433000.00",
                    "otherOperatingExpenses": "2921260000.00",
                    "interestExpense": "215366000.00",
                    "taxProvision": "163095000.00",
                    "interestIncome": "187718000.00",
                    "netInterestIncome": "-187452000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "163095000.00",
                    "totalRevenue": "3184693000.00",
                    "totalOperatingExpenses": "357650000.00",
                    "costOfRevenue": "2563610000.00",
                    "totalOtherIncomeExpenseNet": "274095000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "374433000.00",
                    "netIncomeApplicableToCommonShares": "247339000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "57063000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-31040000.00",
                    "minorityInterest": "-88097000.00",
                    "netIncome": "-176084000.00",
                    "sellingGeneralAdministrative": "249317000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "554307000.00",
                    "reconciledDepreciation": "633408000.00",
                    "ebit": "179824000.00",
                    "ebitda": "813232000.00",
                    "depreciationAndAmortization": "633408000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "247927000.00",
                    "otherOperatingExpenses": "2682199000.00",
                    "interestExpense": "210864000.00",
                    "taxProvision": "56947000.00",
                    "interestIncome": "39097000.00",
                    "netInterestIncome": "-171767000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "56947000.00",
                    "totalRevenue": "2930126000.00",
                    "totalOperatingExpenses": "306380000.00",
                    "costOfRevenue": "2375819000.00",
                    "totalOtherIncomeExpenseNet": "-278967000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-87987000.00",
                    "netIncomeApplicableToCommonShares": "-205807000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "56297000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "129124000.00",
                    "minorityInterest": "-52039000.00",
                    "netIncome": "-11784000.00",
                    "sellingGeneralAdministrative": "244147000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1215601000.00",
                    "reconciledDepreciation": "652907000.00",
                    "ebit": "269863000.00",
                    "ebitda": "915155000.00",
                    "depreciationAndAmortization": "645292000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "915157000.00",
                    "otherOperatingExpenses": "2090824000.00",
                    "interestExpense": "185285000.00",
                    "taxProvision": "86136000.00",
                    "interestIncome": "39512000.00",
                    "netInterestIncome": "-140080000.00",
                    "extraordinaryItems": "0.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "79220000.00",
                    "totalRevenue": "3005981000.00",
                    "totalOperatingExpenses": "300444000.00",
                    "costOfRevenue": "1790380000.00",
                    "totalOtherIncomeExpenseNet": "-786033000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-12107000.00",
                    "netIncomeApplicableToCommonShares": "-50246000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "49939000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-245682000.00",
                    "minorityInterest": "43043000.00",
                    "netIncome": "-350261000.00",
                    "sellingGeneralAdministrative": "228431000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "987762000.00",
                    "reconciledDepreciation": "665072000.00",
                    "ebit": "44320000.00",
                    "ebitda": "709392000.00",
                    "depreciationAndAmortization": "665072000.00",
                    "nonOperatingIncomeNetOther": "19589000.00",
                    "operatingIncome": "709392000.00",
                    "otherOperatingExpenses": "1944374000.00",
                    "interestExpense": "177895000.00",
                    "taxProvision": "61536000.00",
                    "interestIncome": "15474000.00",
                    "netInterestIncome": "-162421000.00",
                    "extraordinaryItems": "0.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "61536000.00",
                    "totalRevenue": "2653766000.00",
                    "totalOperatingExpenses": "278370000.00",
                    "costOfRevenue": "1666004000.00",
                    "totalOtherIncomeExpenseNet": "-955074000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-307218000.00",
                    "netIncomeApplicableToCommonShares": "-350261000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-18",
                    "currency_symbol": "USD",
                    "researchDevelopment": "35571000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-488089000.00",
                    "minorityInterest": "-25582000.00",
                    "netIncome": "-569272000.00",
                    "sellingGeneralAdministrative": "213559000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "730234000.00",
                    "reconciledDepreciation": "693382000.00",
                    "ebit": "-211859000.00",
                    "ebitda": "481523000.00",
                    "depreciationAndAmortization": "693382000.00",
                    "nonOperatingIncomeNetOther": "-51864000.00",
                    "operatingIncome": "481104000.00",
                    "otherOperatingExpenses": "1536444000.00",
                    "interestExpense": "171476000.00",
                    "taxProvision": "55621000.00",
                    "interestIncome": "174726000.00",
                    "netInterestIncome": "-171476000.00",
                    "extraordinaryItems": "20000.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "55621000.00",
                    "totalRevenue": "2017548000.00",
                    "totalOperatingExpenses": "249130000.00",
                    "costOfRevenue": "1287314000.00",
                    "totalOtherIncomeExpenseNet": "-969193000.00",
                    "discontinuedOperations": "20000.00",
                    "netIncomeFromContinuingOps": "-543710000.00",
                    "netIncomeApplicableToCommonShares": "-572925000.00",
                    "preferredStockAndOtherAdjustments": "3653000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-24",
                    "currency_symbol": "USD",
                    "researchDevelopment": "36500000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-705567000.00",
                    "minorityInterest": "42795000.00",
                    "netIncome": "-805641000.00",
                    "sellingGeneralAdministrative": "203515000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "798035000.00",
                    "reconciledDepreciation": "853697000.00",
                    "ebit": "-317286000.00",
                    "ebitda": "560954000.00",
                    "depreciationAndAmortization": "878240000.00",
                    "nonOperatingIncomeNetOther": "-27129000.00",
                    "operatingIncome": "558020000.00",
                    "otherOperatingExpenses": "1576023000.00",
                    "interestExpense": "206274000.00",
                    "taxProvision": "57286000.00",
                    "interestIncome": "4705000.00",
                    "netInterestIncome": "-206274000.00",
                    "extraordinaryItems": "7000.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "57286000.00",
                    "totalRevenue": "2134043000.00",
                    "totalOperatingExpenses": "240015000.00",
                    "costOfRevenue": "1336008000.00",
                    "totalOtherIncomeExpenseNet": "-1263587000.00",
                    "discontinuedOperations": "7000.00",
                    "netIncomeFromContinuingOps": "-762853000.00",
                    "netIncomeApplicableToCommonShares": "-820252000.00",
                    "preferredStockAndOtherAdjustments": "14611000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-25",
                    "currency_symbol": "USD",
                    "researchDevelopment": "50359000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-588922000.00",
                    "minorityInterest": "22375000.00",
                    "netIncome": "-723878000.00",
                    "sellingGeneralAdministrative": "258731000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "237961000.00",
                    "reconciledDepreciation": "876103000.00",
                    "ebit": "-384611000.00",
                    "ebitda": "491480000.00",
                    "depreciationAndAmortization": "876091000.00",
                    "nonOperatingIncomeNetOther": "-5000.00",
                    "operatingIncome": "-71129000.00",
                    "otherOperatingExpenses": "3114512000.00",
                    "interestExpense": "204311000.00",
                    "taxProvision": "91576000.00",
                    "interestIncome": "8424000.00",
                    "netInterestIncome": "-195887000.00",
                    "extraordinaryItems": "-12000.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "91576000.00",
                    "totalRevenue": "3043383000.00",
                    "totalOperatingExpenses": "309090000.00",
                    "costOfRevenue": "2805422000.00",
                    "totalOtherIncomeExpenseNet": "-517793000.00",
                    "discontinuedOperations": "-12000.00",
                    "netIncomeFromContinuingOps": "-680498000.00",
                    "netIncomeApplicableToCommonShares": "-720129000.00",
                    "preferredStockAndOtherAdjustments": "17244000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "70194000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-518794000.00",
                    "minorityInterest": "454337000.00",
                    "netIncome": "-640948000.00",
                    "sellingGeneralAdministrative": "265822000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1080645000.00",
                    "reconciledDepreciation": "868509000.00",
                    "ebit": "-108194000.00",
                    "ebitda": "760315000.00",
                    "depreciationAndAmortization": "868509000.00",
                    "nonOperatingIncomeNetOther": "1000.00",
                    "operatingIncome": "744629000.00",
                    "otherOperatingExpenses": "2312990000.00",
                    "interestExpense": "227124000.00",
                    "taxProvision": "79269000.00",
                    "interestIncome": "240778000.00",
                    "netInterestIncome": "-222167000.00",
                    "extraordinaryItems": "-14663000.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "79269000.00",
                    "totalRevenue": "3057619000.00",
                    "totalOperatingExpenses": "336016000.00",
                    "costOfRevenue": "1976974000.00",
                    "totalOtherIncomeExpenseNet": "-1263423000.00",
                    "discontinuedOperations": "-14663000.00",
                    "netIncomeFromContinuingOps": "-598063000.00",
                    "netIncomeApplicableToCommonShares": "-666170000.00",
                    "preferredStockAndOtherAdjustments": "12305000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": "51069000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-580084000.00",
                    "minorityInterest": "6178000.00",
                    "netIncome": "-546811000.00",
                    "sellingGeneralAdministrative": "251184000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "846216000.00",
                    "reconciledDepreciation": "845439000.00",
                    "ebit": "-298980000.00",
                    "ebitda": "546459000.00",
                    "depreciationAndAmortization": "845439000.00",
                    "nonOperatingIncomeNetOther": "7000.00",
                    "operatingIncome": "543963000.00",
                    "otherOperatingExpenses": "2020322000.00",
                    "interestExpense": "222889000.00",
                    "taxProvision": "-82970000.00",
                    "interestIncome": "223291000.00",
                    "netInterestIncome": "-222889000.00",
                    "extraordinaryItems": "-182119000.00",
                    "nonRecurring": "44536000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "-82970000.00",
                    "totalRevenue": "2564285000.00",
                    "totalOperatingExpenses": "302253000.00",
                    "costOfRevenue": "1718069000.00",
                    "totalOtherIncomeExpenseNet": "-1124047000.00",
                    "discontinuedOperations": "-43519000.00",
                    "netIncomeFromContinuingOps": "-497114000.00",
                    "netIncomeApplicableToCommonShares": "-546811000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "33582000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1198075000.00",
                    "minorityInterest": "135000.00",
                    "netIncome": "-1029742000.00",
                    "sellingGeneralAdministrative": "227639000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "883541000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-249311000.00",
                    "ebitda": "624985000.00",
                    "depreciationAndAmortization": "874296000.00",
                    "nonOperatingIncomeNetOther": "-221914000.00",
                    "operatingIncome": "622320000.00",
                    "otherOperatingExpenses": "1605519000.00",
                    "interestExpense": "185360000.00",
                    "taxProvision": "-186831000.00",
                    "interestIncome": "411760000.00",
                    "netInterestIncome": "-185360000.00",
                    "extraordinaryItems": "-18363000.00",
                    "nonRecurring": "498499000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "-186831000.00",
                    "totalRevenue": "2227839000.00",
                    "totalOperatingExpenses": "261221000.00",
                    "costOfRevenue": "1344298000.00",
                    "totalOtherIncomeExpenseNet": "-1820395000.00",
                    "discontinuedOperations": "-18363000.00",
                    "netIncomeFromContinuingOps": "-1011244000.00",
                    "netIncomeApplicableToCommonShares": "-1029742000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-04-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "41253000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-427535000.00",
                    "minorityInterest": "381000.00",
                    "netIncome": "-372675000.00",
                    "sellingGeneralAdministrative": "324328000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1493001000.00",
                    "reconciledDepreciation": null,
                    "ebit": "156961000.00",
                    "ebitda": "1130279000.00",
                    "depreciationAndAmortization": "973318000.00",
                    "nonOperatingIncomeNetOther": "-75081000.00",
                    "operatingIncome": "1127420000.00",
                    "otherOperatingExpenses": "2737017000.00",
                    "interestExpense": "181928000.00",
                    "taxProvision": "-98038000.00",
                    "interestIncome": "255093000.00",
                    "netInterestIncome": null,
                    "extraordinaryItems": "-42797000.00",
                    "nonRecurring": "368967000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "-98038000.00",
                    "totalRevenue": "3864437000.00",
                    "totalOperatingExpenses": "365581000.00",
                    "costOfRevenue": "2371436000.00",
                    "totalOtherIncomeExpenseNet": "-1554955000.00",
                    "discontinuedOperations": "-42797000.00",
                    "netIncomeFromContinuingOps": "-329497000.00",
                    "netIncomeApplicableToCommonShares": "-372675000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "49698000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-604615000.00",
                    "minorityInterest": "1415000.00",
                    "netIncome": "-670659000.00",
                    "sellingGeneralAdministrative": "549734000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2299133000.00",
                    "reconciledDepreciation": null,
                    "ebit": "604299000.00",
                    "ebitda": "1752608000.00",
                    "depreciationAndAmortization": "1148309000.00",
                    "nonOperatingIncomeNetOther": "-6301000.00",
                    "operatingIncome": "1749399000.00",
                    "otherOperatingExpenses": "5054798000.00",
                    "interestExpense": "177948000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": "1005110000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "62666000.00",
                    "totalRevenue": "6804197000.00",
                    "totalOperatingExpenses": "549734000.00",
                    "costOfRevenue": "4505064000.00",
                    "totalOtherIncomeExpenseNet": "-2355998000.00",
                    "discontinuedOperations": "21000.00",
                    "netIncomeFromContinuingOps": "-669265000.00",
                    "netIncomeApplicableToCommonShares": "-670659000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-04-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "45440000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "106160000.00",
                    "minorityInterest": "7180000.00",
                    "netIncome": "149884000.00",
                    "sellingGeneralAdministrative": "525330000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2170187000.00",
                    "reconciledDepreciation": null,
                    "ebit": "558180000.00",
                    "ebitda": "1680191000.00",
                    "depreciationAndAmortization": "1122011000.00",
                    "nonOperatingIncomeNetOther": "39000.00",
                    "operatingIncome": "558180000.00",
                    "otherOperatingExpenses": "5919014000.00",
                    "interestExpense": "223418000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-55181000.00",
                    "totalRevenue": "6152015000.00",
                    "totalOperatingExpenses": "1937186000.00",
                    "costOfRevenue": "3981828000.00",
                    "totalOtherIncomeExpenseNet": "-455020000.00",
                    "discontinuedOperations": "-11179000.00",
                    "netIncomeFromContinuingOps": "158341000.00",
                    "netIncomeApplicableToCommonShares": "139982000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-04-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "274683000.00",
                    "minorityInterest": "621000.00",
                    "netIncome": "232353000.00",
                    "sellingGeneralAdministrative": "532568000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2475945000.00",
                    "reconciledDepreciation": null,
                    "ebit": "908069000.00",
                    "ebitda": "1966399000.00",
                    "depreciationAndAmortization": "1058330000.00",
                    "nonOperatingIncomeNetOther": "-238183000.00",
                    "operatingIncome": "908069000.00",
                    "otherOperatingExpenses": "6377324000.00",
                    "interestExpense": "251552000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "32628000.00",
                    "totalRevenue": "6989573000.00",
                    "totalOperatingExpenses": "2010218000.00",
                    "costOfRevenue": "4367106000.00",
                    "totalOtherIncomeExpenseNet": "-634109000.00",
                    "discontinuedOperations": "-74400000.00",
                    "netIncomeFromContinuingOps": "239055000.00",
                    "netIncomeApplicableToCommonShares": "164034000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-02-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "487769000.00",
                    "minorityInterest": "1045000.00",
                    "netIncome": "243679000.00",
                    "sellingGeneralAdministrative": "489892000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2284387000.00",
                    "reconciledDepreciation": null,
                    "ebit": "744402000.00",
                    "ebitda": "1668496000.00",
                    "depreciationAndAmortization": "924094000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "927048000.00",
                    "otherOperatingExpenses": "5189950000.00",
                    "interestExpense": "256633000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "142605000.00",
                    "totalRevenue": "6060351000.00",
                    "totalOperatingExpenses": "1413986000.00",
                    "costOfRevenue": "3775964000.00",
                    "totalOtherIncomeExpenseNet": "-183203000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "341119000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "82046000.00",
                    "minorityInterest": "85000.00",
                    "netIncome": "94695000.00",
                    "sellingGeneralAdministrative": "346661000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1791938000.00",
                    "reconciledDepreciation": null,
                    "ebit": "384358000.00",
                    "ebitda": "1148611000.00",
                    "depreciationAndAmortization": "764253000.00",
                    "nonOperatingIncomeNetOther": "40905000.00",
                    "operatingIncome": "616021000.00",
                    "otherOperatingExpenses": "3599519000.00",
                    "interestExpense": "273044000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": "260931000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "-24814000.00",
                    "totalRevenue": "4215540000.00",
                    "totalOperatingExpenses": "1175917000.00",
                    "costOfRevenue": "2423602000.00",
                    "totalOtherIncomeExpenseNet": "-529023000.00",
                    "discontinuedOperations": "-11330000.00",
                    "netIncomeFromContinuingOps": "106110000.00",
                    "netIncomeApplicableToCommonShares": "94695000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-02-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-235116000.00",
                    "minorityInterest": null,
                    "netIncome": "-85546000.00",
                    "sellingGeneralAdministrative": "429663000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1491079000.00",
                    "reconciledDepreciation": null,
                    "ebit": "380039000.00",
                    "ebitda": "1048454000.00",
                    "depreciationAndAmortization": "668415000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "368961000.00",
                    "otherOperatingExpenses": "3134470000.00",
                    "interestExpense": "264948000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-149228000.00",
                    "totalRevenue": "3503431000.00",
                    "totalOperatingExpenses": "1122118000.00",
                    "costOfRevenue": "2012352000.00",
                    "totalOtherIncomeExpenseNet": "-149228000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "801624000.00",
                    "minorityInterest": null,
                    "netIncome": "551173000.00",
                    "sellingGeneralAdministrative": "479984000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2193472000.00",
                    "reconciledDepreciation": null,
                    "ebit": "854100000.00",
                    "ebitda": "1522338000.00",
                    "depreciationAndAmortization": "668238000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1217642000.00",
                    "otherOperatingExpenses": "4248345000.00",
                    "interestExpense": "416018000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "250451000.00",
                    "totalRevenue": "5303788000.00",
                    "totalOperatingExpenses": "1138029000.00",
                    "costOfRevenue": "3110316000.00",
                    "totalOtherIncomeExpenseNet": "-372841000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "551173000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-02-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1135331000.00",
                    "minorityInterest": null,
                    "netIncome": "930691000.00",
                    "sellingGeneralAdministrative": "436282000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2176122000.00",
                    "reconciledDepreciation": null,
                    "ebit": "1271446000.00",
                    "ebitda": "1826843000.00",
                    "depreciationAndAmortization": "555397000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1271446000.00",
                    "otherOperatingExpenses": "3740753000.00",
                    "interestExpense": "101091000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "239664000.00",
                    "totalRevenue": "4940681000.00",
                    "totalOperatingExpenses": "976194000.00",
                    "costOfRevenue": "2764559000.00",
                    "totalOtherIncomeExpenseNet": "-64597000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "895667000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-03-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1470919000.00",
                    "minorityInterest": null,
                    "netIncome": "1020736000.00",
                    "sellingGeneralAdministrative": "420854000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2372914000.00",
                    "reconciledDepreciation": null,
                    "ebit": "1519825000.00",
                    "ebitda": "1940610000.00",
                    "depreciationAndAmortization": "420785000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1519825000.00",
                    "otherOperatingExpenses": "3400361000.00",
                    "interestExpense": "48906000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "450183000.00",
                    "totalRevenue": "4942714000.00",
                    "totalOperatingExpenses": "830561000.00",
                    "costOfRevenue": "2569800000.00",
                    "totalOtherIncomeExpenseNet": "-70704000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "1020736000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-03-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "873950000.00",
                    "minorityInterest": null,
                    "netIncome": "648695000.00",
                    "sellingGeneralAdministrative": "249973000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1553742000.00",
                    "reconciledDepreciation": null,
                    "ebit": "967662000.00",
                    "ebitda": "1337241000.00",
                    "depreciationAndAmortization": "369579000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "967662000.00",
                    "otherOperatingExpenses": "2585772000.00",
                    "interestExpense": "93712000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "225255000.00",
                    "totalRevenue": "3551009000.00",
                    "totalOperatingExpenses": "588505000.00",
                    "costOfRevenue": "1997267000.00",
                    "totalOtherIncomeExpenseNet": "-186000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "648695000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-05-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "335838000.00",
                    "minorityInterest": null,
                    "netIncome": "302457000.00",
                    "sellingGeneralAdministrative": "195388000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "875503000.00",
                    "reconciledDepreciation": null,
                    "ebit": "375087000.00",
                    "ebitda": "701795000.00",
                    "depreciationAndAmortization": "326708000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "375087000.00",
                    "otherOperatingExpenses": "2068436000.00",
                    "interestExpense": "39249000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "33381000.00",
                    "totalRevenue": "2448152000.00",
                    "totalOperatingExpenses": "495787000.00",
                    "costOfRevenue": "1572649000.00",
                    "totalOtherIncomeExpenseNet": "-43878000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "302457000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-03-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "174623000.00",
                    "minorityInterest": null,
                    "netIncome": "192228000.00",
                    "sellingGeneralAdministrative": "165403000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "645893000.00",
                    "reconciledDepreciation": null,
                    "ebit": "240455000.00",
                    "ebitda": "506719000.00",
                    "depreciationAndAmortization": "266264000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "240455000.00",
                    "otherOperatingExpenses": "1677483000.00",
                    "interestExpense": "65832000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-17605000.00",
                    "totalRevenue": "1922846000.00",
                    "totalOperatingExpenses": "400530000.00",
                    "costOfRevenue": "1276953000.00",
                    "totalOtherIncomeExpenseNet": "-71893000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "192228000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "140774000.00",
                    "minorityInterest": null,
                    "netIncome": "121489000.00",
                    "sellingGeneralAdministrative": "141895000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "545102000.00",
                    "reconciledDepreciation": null,
                    "ebit": "204134000.00",
                    "ebitda": "430339000.00",
                    "depreciationAndAmortization": "226205000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "204134000.00",
                    "otherOperatingExpenses": "1311170000.00",
                    "interestExpense": "63360000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "19285000.00",
                    "totalRevenue": "1519012000.00",
                    "totalOperatingExpenses": "337260000.00",
                    "costOfRevenue": "973910000.00",
                    "totalOtherIncomeExpenseNet": "-67068000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "121489000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2002-06-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "542282000.00",
                    "minorityInterest": null,
                    "netIncome": "357450000.00",
                    "sellingGeneralAdministrative": "135496000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "824216000.00",
                    "reconciledDepreciation": null,
                    "ebit": "485504000.00",
                    "ebitda": "707052000.00",
                    "depreciationAndAmortization": "221548000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "485504000.00",
                    "otherOperatingExpenses": "1622333000.00",
                    "interestExpense": "66436000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "9658000.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "194490000.00",
                    "totalRevenue": "2121157000.00",
                    "totalOperatingExpenses": "325392000.00",
                    "costOfRevenue": "1296941000.00",
                    "totalOtherIncomeExpenseNet": "-60722000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "347792000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2000-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "226707000.00",
                    "minorityInterest": null,
                    "netIncome": "137356000.00",
                    "sellingGeneralAdministrative": "106504000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "438802000.00",
                    "reconciledDepreciation": null,
                    "ebit": "118274000.00",
                    "ebitda": "270687000.00",
                    "depreciationAndAmortization": "152413000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "118274000.00",
                    "otherOperatingExpenses": "1147239000.00",
                    "interestExpense": "110315000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "1882000.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "91233000.00",
                    "totalRevenue": "1327124000.00",
                    "totalOperatingExpenses": "258917000.00",
                    "costOfRevenue": "888322000.00",
                    "totalOtherIncomeExpenseNet": "-35370000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "135474000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "1999-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "45600000.00",
                    "minorityInterest": null,
                    "netIncome": "27700000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "223600000.00",
                    "reconciledDepreciation": null,
                    "ebit": "49600000.00",
                    "ebitda": "149400000.00",
                    "depreciationAndAmortization": "99800000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "49600000.00",
                    "otherOperatingExpenses": "583800000.00",
                    "interestExpense": "4000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "17900000.00",
                    "totalRevenue": "642300000.00",
                    "totalOperatingExpenses": "165100000.00",
                    "costOfRevenue": "418700000.00",
                    "totalOtherIncomeExpenseNet": "-9100000.00",
                    "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": "200000000.00",
                    "minorityInterest": null,
                    "netIncome": "125000000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "344400000.00",
                    "reconciledDepreciation": null,
                    "ebit": "149400000.00",
                    "ebitda": "234300000.00",
                    "depreciationAndAmortization": "84900000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "149400000.00",
                    "otherOperatingExpenses": "785700000.00",
                    "interestExpense": "50600000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "75000000.00",
                    "totalRevenue": "968200000.00",
                    "totalOperatingExpenses": "161900000.00",
                    "costOfRevenue": "623800000.00",
                    "totalOtherIncomeExpenseNet": "50600000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1997-12-31": {
                    "date": "1997-12-31",
                    "filing_date": "1997-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "182400000.00",
                    "minorityInterest": null,
                    "netIncome": "114800000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "291500000.00",
                    "reconciledDepreciation": null,
                    "ebit": "110600000.00",
                    "ebitda": "177000000.00",
                    "depreciationAndAmortization": "66400000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "110600000.00",
                    "otherOperatingExpenses": "874600000.00",
                    "interestExpense": "71800000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "67600000.00",
                    "totalRevenue": "1029300000.00",
                    "totalOperatingExpenses": "136800000.00",
                    "costOfRevenue": "737800000.00",
                    "totalOtherIncomeExpenseNet": "71800000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1996-12-31": {
                    "date": "1996-12-31",
                    "filing_date": "1996-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "81600000.00",
                    "minorityInterest": null,
                    "netIncome": "70500000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "180000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "60600000.00",
                    "ebitda": "106700000.00",
                    "depreciationAndAmortization": "46100000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "60600000.00",
                    "otherOperatingExpenses": "642700000.00",
                    "interestExpense": "21000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "11100000.00",
                    "totalRevenue": "719700000.00",
                    "totalOperatingExpenses": "103000000.00",
                    "costOfRevenue": "539700000.00",
                    "totalOtherIncomeExpenseNet": "21000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1995-12-31": {
                    "date": "1995-12-31",
                    "filing_date": "1995-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "58600000.00",
                    "minorityInterest": null,
                    "netIncome": "51100000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "138700000.00",
                    "reconciledDepreciation": null,
                    "ebit": "50900000.00",
                    "ebitda": "81900000.00",
                    "depreciationAndAmortization": "31000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "50900000.00",
                    "otherOperatingExpenses": "514200000.00",
                    "interestExpense": "7700000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "7500000.00",
                    "totalRevenue": "572800000.00",
                    "totalOperatingExpenses": "80100000.00",
                    "costOfRevenue": "434100000.00",
                    "totalOtherIncomeExpenseNet": "7700000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1994-12-31": {
                    "date": "1994-12-31",
                    "filing_date": "1994-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "4300000.00",
                    "minorityInterest": null,
                    "netIncome": "700000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "97500000.00",
                    "reconciledDepreciation": null,
                    "ebit": "1300000.00",
                    "ebitda": "21200000.00",
                    "depreciationAndAmortization": "19900000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1300000.00",
                    "otherOperatingExpenses": "416200000.00",
                    "interestExpense": "3000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3600000.00",
                    "totalRevenue": "422600000.00",
                    "totalOperatingExpenses": "91100000.00",
                    "costOfRevenue": "325100000.00",
                    "totalOtherIncomeExpenseNet": "-2100000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1993-12-31": {
                    "date": "1993-12-31",
                    "filing_date": "1993-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "36500000.00",
                    "minorityInterest": null,
                    "netIncome": "34300000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "90800000.00",
                    "reconciledDepreciation": null,
                    "ebit": "18800000.00",
                    "ebitda": "37500000.00",
                    "depreciationAndAmortization": "18700000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "18800000.00",
                    "otherOperatingExpenses": "320400000.00",
                    "interestExpense": "17700000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2200000.00",
                    "totalRevenue": "352000000.00",
                    "totalOperatingExpenses": "59200000.00",
                    "costOfRevenue": "261200000.00",
                    "totalOtherIncomeExpenseNet": "17700000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1992-12-31": {
                    "date": "1992-12-31",
                    "filing_date": "1992-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "35600000.00",
                    "minorityInterest": null,
                    "netIncome": "33800000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "91200000.00",
                    "reconciledDepreciation": null,
                    "ebit": "27200000.00",
                    "ebitda": "41600000.00",
                    "depreciationAndAmortization": "14400000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "27200000.00",
                    "otherOperatingExpenses": "252200000.00",
                    "interestExpense": "8400000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1800000.00",
                    "totalRevenue": "286300000.00",
                    "totalOperatingExpenses": "57100000.00",
                    "costOfRevenue": "195100000.00",
                    "totalOtherIncomeExpenseNet": "8400000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1991-12-31": {
                    "date": "1991-12-31",
                    "filing_date": "1991-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "29900000.00",
                    "minorityInterest": null,
                    "netIncome": "27100000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "69700000.00",
                    "reconciledDepreciation": null,
                    "ebit": "19500000.00",
                    "ebitda": "28000000.00",
                    "depreciationAndAmortization": "8500000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "19500000.00",
                    "otherOperatingExpenses": "213300000.00",
                    "interestExpense": "10400000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2800000.00",
                    "totalRevenue": "240100000.00",
                    "totalOperatingExpenses": "42900000.00",
                    "costOfRevenue": "170400000.00",
                    "totalOtherIncomeExpenseNet": "10400000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1990-12-31": {
                    "date": "1990-12-31",
                    "filing_date": "1990-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "17000000.00",
                    "minorityInterest": null,
                    "netIncome": "14600000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "39300000.00",
                    "reconciledDepreciation": null,
                    "ebit": "5000000.00",
                    "ebitda": "9500000.00",
                    "depreciationAndAmortization": "4500000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "5000000.00",
                    "otherOperatingExpenses": "126300000.00",
                    "interestExpense": "12000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2400000.00",
                    "totalRevenue": "139000000.00",
                    "totalOperatingExpenses": "26600000.00",
                    "costOfRevenue": "99700000.00",
                    "totalOtherIncomeExpenseNet": "12000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1989-12-31": {
                    "date": "1989-12-31",
                    "filing_date": "1989-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "3300000.00",
                    "minorityInterest": null,
                    "netIncome": "5500000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "17900000.00",
                    "reconciledDepreciation": null,
                    "ebit": "300000.00",
                    "ebitda": "3600000.00",
                    "depreciationAndAmortization": "3300000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "300000.00",
                    "otherOperatingExpenses": "71200000.00",
                    "interestExpense": "3000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-5200000.00",
                    "totalRevenue": "74500000.00",
                    "totalOperatingExpenses": "14600000.00",
                    "costOfRevenue": "56600000.00",
                    "totalOtherIncomeExpenseNet": "3000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1988-12-31": {
                    "date": "1988-12-31",
                    "filing_date": "1988-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-5100000.00",
                    "minorityInterest": null,
                    "netIncome": "-4300000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "10100000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-1000000.00",
                    "ebitda": "2200000.00",
                    "depreciationAndAmortization": "3200000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-5100000.00",
                    "otherOperatingExpenses": "57100000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-800000.00",
                    "totalRevenue": "56100000.00",
                    "totalOperatingExpenses": "11100000.00",
                    "costOfRevenue": "46000000.00",
                    "totalOtherIncomeExpenseNet": "-4100000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1987-12-31": {
                    "date": "1987-12-31",
                    "filing_date": "1987-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-92700000.00",
                    "minorityInterest": null,
                    "netIncome": "-85600000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1900000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-9700000.00",
                    "ebitda": "-4000000.00",
                    "depreciationAndAmortization": "5700000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "59400000.00",
                    "otherOperatingExpenses": "38300000.00",
                    "interestExpense": "152100000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-7100000.00",
                    "totalRevenue": "28600000.00",
                    "totalOperatingExpenses": "11600000.00",
                    "costOfRevenue": "26700000.00",
                    "totalOtherIncomeExpenseNet": "-83000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1986-12-31": {
                    "date": "1986-12-31",
                    "filing_date": "1986-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-9800000.00",
                    "minorityInterest": null,
                    "netIncome": "-9600000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "18000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "6300000.00",
                    "ebitda": "16200000.00",
                    "depreciationAndAmortization": "9900000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "6300000.00",
                    "otherOperatingExpenses": "68700000.00",
                    "interestExpense": "16100000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-200000.00",
                    "totalRevenue": "69200000.00",
                    "totalOperatingExpenses": "17500000.00",
                    "costOfRevenue": "51200000.00",
                    "totalOtherIncomeExpenseNet": "-10300000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1985-12-31": {
                    "date": "1985-12-31",
                    "filing_date": "1985-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-17800000.00",
                    "minorityInterest": null,
                    "netIncome": "-22800000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "21400000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-1500000.00",
                    "ebitda": "11100000.00",
                    "depreciationAndAmortization": "12600000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "13600000.00",
                    "otherOperatingExpenses": "93100000.00",
                    "interestExpense": "37600000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1200000.00",
                    "totalRevenue": "91600000.00",
                    "totalOperatingExpenses": "22900000.00",
                    "costOfRevenue": "70200000.00",
                    "totalOtherIncomeExpenseNet": "-16300000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                }
            }
        }
    }
}
Stock Fundamentals

Company Information

Directors & Officers

Insider Trading

Institutional Holders

Shares Statistics

Fund Holdings

Valuation Metrics

Financial Highlights

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Balance Sheet (Yearly)

Financial Ratios

📦 Raw API Data (JSON Explorer)

Watchlist

Assistant
